HoldingsChannel.com
Northpointe Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $8,480
     BRK.B40,766-10,207$8,480
BANK AMER CORP 284,822 -16,973 $8,308
     BAC284,822-16,973$8,308
JPMORGAN CHASE & CO 69,279 -22,501 $8,153
     JPM69,279-22,501$8,153
PROCTER & GAMBLE CO 59,783 -16,137 $7,436
     PG59,783-16,137$7,436
CITIGROUP INC 102,048 +943 $7,049
     C102,048+943$7,049
VERIZON COMMUNICATIONS INC 110,639 -30,070 $6,678
     VZ110,639-30,070$6,678
CHEVRON CORP NEW 53,868 -14,571 $6,389
     CVX53,868-14,571$6,389
EXXON MOBIL CORP 74,880 -34,285 $5,287
     XOM74,880-34,285$5,287
JOHNSON & JOHNSON 39,388 -2,501 $5,096
     JNJ39,388-2,501$5,096
AT&T INC 132,738 +21,901 $5,023
     T132,738+21,901$5,023
ABBOTT LABS 53,772 -14,795 $4,499
     ABT53,772-14,795$4,499
INTEL CORP 85,324 +38,160 $4,397
     INTC85,324+38,160$4,397
SOUTHERN CO 67,980 +67,980 $4,199
     SO67,980+67,980$4,199
ALLSTATE CORP 37,951 +37,951 $4,125
     ALL37,951+37,951$4,125
BRIXMOR PPTY GROUP INC 202,191 +202,191 $4,102
     BRX202,191+202,191$4,102
MONDELEZ INTL INC 73,282 +9,059 $4,054
     MDLZ73,282+9,059$4,054
AMERICAN INTL GROUP INC 72,134 +26,584 $4,018
     AIG72,134+26,584$4,018
WALMART INC 32,989 +8,114 $3,915
     WMT32,989+8,114$3,915
PHILLIPS 66 38,204 -2,233 $3,912
     PSX38,204-2,233$3,912
COMCAST CORP NEW 86,752 -33,477 $3,911
     CMCSA86,752-33,477$3,911
DANAHER CORPORATION 26,803 +26,803 $3,871
     DHR26,803+26,803$3,871
STORE CAP CORP 101,061 -27,364 $3,781
     STOR101,061-27,364$3,781
BRISTOL MYERS SQUIBB CO 74,424 +59,058 $3,774
     BMY74,424+59,058$3,774
ESSEX PPTY TR INC 11,472 +11,472 $3,747
     ESS11,472+11,472$3,747
LPL FINL HLDGS INC 45,669 -12,353 $3,740
     LPLA45,669-12,353$3,740
DTE ENERGY CO 27,879 +27,879 $3,707
     DTE27,879+27,879$3,707
AGCO CORP 48,164 -12,993 $3,646
     AGCO48,164-12,993$3,646
RELIANCE STEEL & ALUMINUM CO 36,437 -9,835 $3,631
     RS36,437-9,835$3,631
POPULAR INC 67,048 -18,113 $3,626
     BPOP67,048-18,113$3,626
MERCK & CO INC 42,018 -21,300 $3,537
     MRK42,018-21,300$3,537
XEROX HOLDINGS CORP 112,466 -3,984 $3,364
     XRX112,466-3,984$3,364
VALERO ENERGY CORP NEW 39,235 -184 $3,344
     VLO39,235-184$3,344
LINDE PLC 17,113 -983 $3,315
     LIN17,113-983$3,315
RAYTHEON CO 16,817 -964 $3,299
     RTN16,817-964$3,299
BAXTER INTL INC 36,997 -10,037 $3,236
     BAX36,997-10,037$3,236
UNITED RENTALS INC 25,596 +25,596 $3,190
     URI25,596+25,596$3,190
CENTERPOINT ENERGY INC 102,611 +102,611 $3,097
     CNP102,611+102,611$3,097
PILGRIMS PRIDE CORP NEW 96,209 +15,792 $3,083
     PPC96,209+15,792$3,083
HONEYWELL INTL INC 17,206 -4,878 $2,911
     HON17,206-4,878$2,911
KEURIG DR PEPPER INC 106,558 +24,316 $2,911
     KDP106,558+24,316$2,911
NEWMONT GOLDCORP CORPORATION 76,459 +76,459 $2,899
     NEM76,459+76,459$2,899
LOWES COS INC 26,154 -1,518 $2,876
     LOW26,154-1,518$2,876
NEXTERA ENERGY INC 12,240 +12,240 $2,852
     NEE12,240+12,240$2,852
BRIGHTHOUSE FINL INC 70,258 -28,445 $2,843
     BHF70,258-28,445$2,843
CME GROUP INC 13,388 +13,388 $2,829
     CME13,388+13,388$2,829
UNITED AIRLINES HLDGS INC 31,673 -8,554 $2,800
     UAL31,673-8,554$2,800
REALTY INCOME CORP 36,150 +36,150 $2,772
     O36,150+36,150$2,772
SNAP ON INC 17,349 -4,856 $2,716
     SNA17,349-4,856$2,716
ALTRIA GROUP INC 63,802 -13,907 $2,610
     MO63,802-13,907$2,610
FORD MTR CO DEL 279,872 +98,195 $2,564
     F279,872+98,195$2,564

See Full List: All Stocks Held By Northpointe Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Northpointe Capital LLC

Size ($ in 1000's)
At 09/30/2019: $258,083
At 06/30/2019: $314,930

Northpointe Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northpointe Capital LLC 13F filings. Link to 13F filings: SEC filings

Northpointe Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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