NorthPointe Capital

Northpointe Capital as of Sept. 30, 2019

Portfolio Holdings for Northpointe Capital

Northpointe Capital holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.3 $8.5M 41k 208.02
Bank of America Corporation (BAC) 3.2 $8.3M 285k 29.17
JPMorgan Chase & Co. (JPM) 3.2 $8.2M 69k 117.68
Procter & Gamble Company (PG) 2.9 $7.4M 60k 124.38
Citigroup (C) 2.7 $7.0M 102k 69.08
Verizon Communications (VZ) 2.6 $6.7M 111k 60.36
Chevron Corporation (CVX) 2.5 $6.4M 54k 118.60
Exxon Mobil Corporation (XOM) 2.0 $5.3M 75k 70.61
Johnson & Johnson (JNJ) 2.0 $5.1M 39k 129.38
At&t (T) 1.9 $5.0M 133k 37.84
Abbott Laboratories (ABT) 1.7 $4.5M 54k 83.67
Intel Corporation (INTC) 1.7 $4.4M 85k 51.53
Southern Company (SO) 1.6 $4.2M 68k 61.77
Allstate Corporation (ALL) 1.6 $4.1M 38k 108.69
Brixmor Prty (BRX) 1.6 $4.1M 202k 20.29
Mondelez Int (MDLZ) 1.6 $4.1M 73k 55.32
American International (AIG) 1.6 $4.0M 72k 55.70
Comcast Corporation (CMCSA) 1.5 $3.9M 87k 45.08
Wal-Mart Stores (WMT) 1.5 $3.9M 33k 118.68
Phillips 66 (PSX) 1.5 $3.9M 38k 102.40
Danaher Corporation (DHR) 1.5 $3.9M 27k 144.42
Bristol Myers Squibb (BMY) 1.5 $3.8M 74k 50.71
Store Capital Corp reit 1.5 $3.8M 101k 37.41
Essex Property Trust (ESS) 1.4 $3.7M 12k 326.62
Lpl Financial Holdings (LPLA) 1.4 $3.7M 46k 81.89
DTE Energy Company (DTE) 1.4 $3.7M 28k 132.97
AGCO Corporation (AGCO) 1.4 $3.6M 48k 75.70
Reliance Steel & Aluminum (RS) 1.4 $3.6M 36k 99.65
Popular (BPOP) 1.4 $3.6M 67k 54.08
Merck & Co (MRK) 1.4 $3.5M 42k 84.18
Valero Energy Corporation (VLO) 1.3 $3.3M 39k 85.23
Xerox Corp (XRX) 1.3 $3.4M 113k 29.91
Raytheon Company 1.3 $3.3M 17k 196.17
Linde 1.3 $3.3M 17k 193.71
Baxter International (BAX) 1.2 $3.2M 37k 87.47
United Rentals (URI) 1.2 $3.2M 26k 124.63
CenterPoint Energy (CNP) 1.2 $3.1M 103k 30.18
Pilgrim's Pride Corporation (PPC) 1.2 $3.1M 96k 32.04
Honeywell International (HON) 1.1 $2.9M 17k 169.19
Keurig Dr Pepper (KDP) 1.1 $2.9M 107k 27.32
Newmont Mining Corporation (NEM) 1.1 $2.9M 77k 37.92
Nextera Energy (NEE) 1.1 $2.9M 12k 233.01
Lowe's Companies (LOW) 1.1 $2.9M 26k 109.96
Cme (CME) 1.1 $2.8M 13k 211.31
Brighthouse Finl (BHF) 1.1 $2.8M 70k 40.47
Hldgs (UAL) 1.1 $2.8M 32k 88.40
Realty Income (O) 1.1 $2.8M 36k 76.68
Snap-on Incorporated (SNA) 1.1 $2.7M 17k 156.55
Altria (MO) 1.0 $2.6M 64k 40.91
Ford Motor Company (F) 1.0 $2.6M 280k 9.16
Cit 1.0 $2.5M 56k 45.31
Cummins (CMI) 1.0 $2.5M 16k 162.70
Wec Energy Group (WEC) 1.0 $2.5M 27k 95.10
Baker Hughes A Ge Company (BKR) 0.9 $2.5M 106k 23.20
Unum (UNM) 0.9 $2.4M 81k 29.71
Brown & Brown (BRO) 0.9 $2.4M 65k 36.06
Hyatt Hotels Corporation (H) 0.9 $2.3M 32k 73.68
Verint Systems (VRNT) 0.9 $2.3M 55k 42.77
Thermo Fisher Scientific (TMO) 0.9 $2.3M 7.9k 291.21
Target Corporation (TGT) 0.9 $2.3M 21k 106.92
Dell Technologies (DELL) 0.9 $2.3M 43k 51.86
Knight Swift Transn Hldgs (KNX) 0.8 $2.1M 58k 36.29
Textron (TXT) 0.8 $2.1M 42k 48.95
Molina Healthcare (MOH) 0.8 $2.0M 18k 109.74
General Motors Company (GM) 0.7 $1.9M 51k 37.47
Oracle Corporation (ORCL) 0.7 $1.9M 34k 55.04
Westrock (WRK) 0.7 $1.9M 51k 36.46
Ally Financial (ALLY) 0.7 $1.8M 56k 33.16
Cinemark Holdings (CNK) 0.7 $1.8M 47k 38.63
Walt Disney Company (DIS) 0.7 $1.8M 14k 130.32
Anthem (ELV) 0.7 $1.7M 7.2k 240.04
Macy's (M) 0.6 $1.6M 105k 15.54
Discovery Communications 0.6 $1.6M 60k 26.64
Oge Energy Corp (OGE) 0.6 $1.4M 32k 45.38
Lear Corporation (LEA) 0.5 $1.4M 12k 117.87
Eli Lilly & Co. (LLY) 0.5 $1.2M 11k 111.82