Pointe Capital Management

Latest statistics and disclosures from Pointe Capital Management's latest quarterly 13F-HR filing:

Companies in the Pointe Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 4.65 26381 -3% 208.03
Vanguard High Dividend Yield ETF (VYM) 4.00 53282 +2% 88.74
Vanguard Short Term Corporate Bond ETF (VCSH) 3.14 45789 +2% 81.05
Oracle Corporation (ORCL) 2.93 6262 552.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.93 291142 -4% 11.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.67 58824 +3% 53.67
Lennar Corporation (LEN) 2.49 5264 559.27
Alerian Mlp Etf(amlp) 2.40 310311 9.14
Calamos Strategic Total Return Fund (CSQ) 2.36 218600 -5% 12.72
Ishares Inc core msci emkt 2.22 53556 49.01
Enterprise Products Partners 2.15 88941 -8% 28.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.10 29191 +10% 84.82
Allianzgi Nfj Divid Int Prem S cefs 2.05 198123 -8% 12.22
Ishares Tr eafe min volat 1.78 28711 73.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.76 252843 -8% 8.22
iShares Russell 1000 Growth Index (IWF) 1.55 11479 +5% 159.60
United Technologies Corporation (UTX) 1.53 13203 -5% 136.48
ONEOK (OKE) 1.49 23842 -15% 73.69
Energy Transfer Equity (ETE) 1.45 130847 -8% 13.08
Magellan Midstream Partners (MMP) 1.43 25488 -10% 66.27
Microsoft Corporation (MSFT) 1.36 11555 +9% 138.99
BlackRock Ltd. Duration Income Trust (BLW) 1.36 102704 15.63
Vanguard Short-Term Bond ETF (BSV) 1.32 19283 -3% 80.80
Mplx 1.25 52746 +8% 28.00
Plains All American Pipeline (PAA) 1.17 66413 -9% 20.75
Apple (AAPL) 1.02 5389 -11% 223.97
Eaton Vance Risk Managed Diversified (ETJ) 0.97 124313 9.24
Amazon (AMZN) 0.93 630 +2% 1736.51
Kinder Morgan Inc. 0.93 53380 -13% 20.61
iShares Russell 2000 Value Index (IWN) 0.91 9036 -65% 119.41
MasterCard Incorporated (MA) 0.88 3842 271.47
Costco Wholesale Corporation (COST) 0.86 3538 +2% 288.02
Williams Companies (WMB) 0.84 41289 -7% 24.05
JPMorgan Chase & Co. (JPM) 0.83 8283 117.71
iShares MSCI EAFE Index Fund (EFA) 0.82 14921 -2% 65.21
Phillips 66 Partners 0.80 16708 -13% 56.62
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.79 67031 -14% 13.96
Union Pacific Corporation (UNP) 0.76 5549 162.01
Etf Managers Tr purefunds ise cy 0.71 22304 -12% 37.39
Texas Instruments Incorporated (TXN) 0.70 6436 129.27
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.70 58529 -10% 14.04
iShares Russell 2000 Index (IWM) 0.69 5410 +14% 151.39
Jp Morgan Alerian Mlp Index 0.67 33766 23.28
Vanguard REIT ETF (VNQ) 0.65 8167 93.30
Eaton Vance Limited Duration Income Fund (EVV) 0.65 61299 -3% 12.50
Mondelez Int 0.64 13570 55.34
Alphabet Inc Class C cs 0.60 581 -7% 1218.59
Crown Castle Intl 0.59 5013 139.04
Medtronic 0.59 6429 +11% 108.57
Cisco Systems (CSCO) 0.57 13650 -11% 49.38
Citizens Financial 0.57 19048 35.38
Kayne Anderson MLP Investment (KYN) 0.56 45509 -5% 14.46
ISHARES TR MSCI Small Cap msci small cap 0.55 11395 -2% 57.22
Western Midstream Partners Lp 0.55 26001 -9% 24.88
Zimmer Holdings (ZMH) 0.53 4559 +14% 137.31
Facebook Inc cl a 0.53 3510 +25% 178.06
BlackRock Global Opportunities Equity Tr (BOE) 0.52 58369 -28% 10.43
Wells Fargo & Company (WFC) 0.49 11376 -34% 50.46
Procter & Gamble Company (PG) 0.49 4687 124.39
Cheniere Energy (LNG) 0.47 8865 -12% 63.06
TJX Companies (TJX) 0.46 9757 55.75
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.45 4703 114.18
Booking Holdings 0.45 273 1956.04
iShares Russell 1000 Value Index (IWD) 0.44 4085 +3% 128.27
Visa (V) 0.44 3042 -11% 171.93
O'reilly Automotive Inc 0.43 1270 398.43
Sempra Energy (SRE) 0.42 3383 147.50
Netflix (NFLX) 0.42 1847 -2% 267.46
Old Dominion Freight Line (ODFL) 0.42 2949 169.89
Kayne Anderson Mdstm Energy 0.42 45851 -14% 10.84
Bank of America Corporation (BAC) 0.41 16545 29.19
Alphabet Inc Class A cs 0.41 399 1220.55
Stryker Corporation (SYK) 0.40 2190 216.44
Ford Motor Company (F) 0.40 52100 9.16
Archer Daniels Midland Company (ADM) 0.39 11078 41.07
Philip Morris International (PM) 0.39 6125 +47% 75.92
Danaher Corporation (DHR) 0.39 3191 144.47
UnitedHealth (UNH) 0.38 2063 217.16
CHECK POINT SOFTWARE Technolog Com Stk 0.38 4058 109.41
iShares S&P; MidCap 400 Index (IJH) 0.38 2345 +28% 193.18
Northrop Grumman Corporation (NOC) 0.37 1159 374.46
Merck & Co (MRK) 0.37 5246 84.25
Linde Plc 0.37 2266 193.73
Comcast Corporation (CMCSA) 0.36 9378 45.11
Chevron Corporation (CVX) 0.36 3629 118.49
Eqt Midstream Partners 0.35 12786 -7% 32.69
Chubb 0.35 2588 161.51
Baker Hughes A Ge Company 0.35 17771 23.18
Abbott Laboratories (ABT) 0.34 4793 83.66
ConocoPhillips (COP) 0.34 7001 56.99
Nextera Energy Inc C om 0.32 1612 233.25
Ameriprise Financial (AMP) 0.31 2460 147.15
CMS Energy Corporation (CMS) 0.30 5577 64.01
Goldman Sachs (GS) 0.30 1692 +10% 207.45
U.S. Ban (USB) 0.30 6382 55.31
Invesco Qqq Trust Series 1 0.30 1857 -13% 189.01
Capital One Financial (COF) 0.29 3827 90.93
Nuveen Insd Dividend Advantage 0.29 20152 16.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.29 20970 16.21
Doubleline Income Solutions 0.29 17485 -53% 19.90
Voya Global Eq Div & Pr Opp Fd 0.29 56853 -15% 6.00
Tallgrass Energy Gp Lp master ltd part 0.29 17269 -22% 20.15
Pfizer (PFE) 0.28 9315 35.96
Novartis AG (NVS) 0.28 3851 86.99
Lowe's Companies (LOW) 0.28 3002 109.93
Independence Realty Trust In 0.28 23000 14.30
Eli Lilly & Co. (LLY) 0.26 2718 -38% 111.85
EOG Resources (EOG) 0.25 3955 74.34
CVS Caremark Corporation (CVS) 0.24 4582 63.07
Financial Select Sector SPDR (XLF) 0.24 10336 -16% 27.96
Silicom Ltd. 0.24 9000 31.56
Exxon Mobil Corporation (XOM) 0.22 3613 70.58
Eaton Vance Short Duration Diversified I (EVG) 0.22 19679 13.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.22 28200 9.18
Industries N shs - a - 0.21 2751 89.42
Citigroup Inc 0.21 3555 NEW 69.20
Corteva Inc Com 0.21 8755 NEW 27.98
Charles Schwab Corporation (SCHW) 0.20 5633 NEW 41.90
Johnson & Johnson (JNJ) 0.20 1873 129.20
Realty Income (O) 0.19 3000 76.67
Vanguard Total Stock Market ETF (VTI) 0.19 1511 -3% 150.89
Tortoise Energy Infrastructure (TYG) 0.19 10845 20.56
Hubbell 0.19 1681 131.47
iShares S&P; 500 Index (IVV) 0.18 728 298.08
Victory Portfolios Ii cemp us sm cap h 0.18 4810 44.28
Plains Gp Holdings Lp-cl A 0.18 9911 21.19
First Tr Sr Floating Rate 20 0.17 22500 8.84
Nuveen Energy Mlp Total Return etf 0.15 20721 -12% 8.64
General Electric Company (GE) 0.14 18870 8.96
Boeing Company (BA) 0.14 430 381.40
Goldman Sachs Mlp Inc Opp Fd 0.13 21900 -26% 6.94
Invesco High Income 2023 Tar 0.13 15000 10.40
Nuveen High Income November 0.12 14500 9.86
Antero Midstream Corp antero midstream 0.12 19252 -4% 7.38
Voya Asia Pacific High Div Equity Income Fund 0.10 14537 -49% 8.46
Antares Pharma (AIS) 0.03 10000 3.30
LRAD Corporation (LRAD) 0.03 10000 3.40
0.02 15540 -36% 1.74

Past 13F-HR SEC Filings by Pointe Capital Management

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