Brooktree Capital Management as of Dec. 31, 2019
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cimpress Plc Com Eur0.01 (CMPR) | 7.5 | $8.2M | 65k | 125.78 | |
| Apple (AAPL) | 7.3 | $7.9M | 27k | 293.65 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $5.4M | 24k | 226.51 | |
| PAR Technology Corporation (PAR) | 4.6 | $5.1M | 165k | 30.74 | |
| Johnson & Johnson (JNJ) | 4.4 | $4.8M | 33k | 145.86 | |
| Alliance Data Systems Corporation (BFH) | 4.2 | $4.6M | 41k | 112.20 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.4M | 28k | 157.69 | |
| General Dynamics Corporation (GD) | 3.8 | $4.1M | 23k | 176.37 | |
| Interactive Brokers (IBKR) | 3.5 | $3.8M | 82k | 46.62 | |
| Amazon (AMZN) | 3.3 | $3.6M | 1.9k | 1848.03 | |
| Intel Corporation (INTC) | 3.0 | $3.2M | 54k | 59.84 | |
| McDonald's Corporation (MCD) | 2.8 | $3.0M | 15k | 197.60 | |
| Jefferies Finl Group (JEF) | 2.7 | $3.0M | 138k | 21.37 | |
| Procter & Gamble Company (PG) | 2.6 | $2.9M | 23k | 124.91 | |
| Pepsi (PEP) | 2.6 | $2.8M | 21k | 136.68 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.8M | 20k | 139.40 | |
| Pfizer (PFE) | 2.6 | $2.8M | 72k | 39.18 | |
| MasterCard Incorporated (MA) | 2.6 | $2.8M | 9.4k | 298.58 | |
| BlackRock (BLK) | 2.5 | $2.7M | 5.4k | 502.70 | |
| Honeywell International (HON) | 2.0 | $2.2M | 13k | 177.00 | |
| Coca-Cola Company (KO) | 2.0 | $2.2M | 39k | 55.35 | |
| Eli Lilly & Co. (LLY) | 1.8 | $1.9M | 15k | 131.41 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.8M | 4.6k | 389.35 | |
| Marriott International (MAR) | 1.6 | $1.8M | 12k | 151.40 | |
| Abbvie (ABBV) | 1.6 | $1.8M | 20k | 88.55 | |
| Abbott Laboratories (ABT) | 1.3 | $1.4M | 16k | 86.83 | |
| J.M. Smucker Company (SJM) | 1.1 | $1.2M | 12k | 104.10 | |
| Fifth Third Ban (FITB) | 0.9 | $967k | 32k | 30.74 | |
| 3M Company (MMM) | 0.9 | $962k | 5.5k | 176.42 | |
| United Technologies Corporation | 0.8 | $925k | 6.2k | 149.70 | |
| Novartis (NVS) | 0.8 | $920k | 9.7k | 94.71 | |
| Cisco Systems (CSCO) | 0.8 | $887k | 19k | 47.97 | |
| Phillips 66 (PSX) | 0.7 | $810k | 7.3k | 111.37 | |
| Michael Kors Holdings Ord (CPRI) | 0.7 | $806k | 21k | 38.16 | |
| Accenture (ACN) | 0.7 | $783k | 3.7k | 210.65 | |
| Lam Research Corporation (LRCX) | 0.7 | $707k | 2.4k | 292.27 | |
| International Business Machines (IBM) | 0.6 | $680k | 5.1k | 134.02 | |
| S&p Global (SPGI) | 0.6 | $658k | 2.4k | 272.92 | |
| Cummins (CMI) | 0.5 | $582k | 3.3k | 179.08 | |
| Monro Muffler Brake (MNRO) | 0.5 | $522k | 6.7k | 78.16 | |
| Merck & Co (MRK) | 0.5 | $510k | 5.6k | 90.97 | |
| Union Pacific Corporation (UNP) | 0.4 | $484k | 2.7k | 180.80 | |
| Omega Healthcare Investors (OHI) | 0.4 | $420k | 9.9k | 42.36 | |
| Verisk Analytics (VRSK) | 0.4 | $411k | 2.8k | 149.35 | |
| Western Union Company (WU) | 0.3 | $368k | 14k | 26.79 | |
| Allergan | 0.3 | $373k | 1.9k | 191.38 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $353k | 1.1k | 325.05 | |
| Fortune Brands (FBIN) | 0.3 | $344k | 5.3k | 65.28 | |
| Biogen Idec (BIIB) | 0.3 | $290k | 977.00 | 296.83 | |
| Service Pptys Tr (SVC) | 0.3 | $298k | 12k | 24.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $266k | 3.8k | 69.87 | |
| Comerica Incorporated (CMA) | 0.2 | $225k | 3.1k | 71.72 | |
| Valero Energy Corporation (VLO) | 0.2 | $213k | 2.3k | 93.79 | |
| Verizon Communications (VZ) | 0.2 | $180k | 2.9k | 61.56 | |
| Chevron Corporation (CVX) | 0.2 | $178k | 1.5k | 120.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $139k | 104.00 | 1336.54 | |
| Walt Disney Company (DIS) | 0.1 | $117k | 812.00 | 144.09 | |
| Home Depot (HD) | 0.1 | $112k | 515.00 | 217.48 | |
| Stericycle (SRCL) | 0.1 | $109k | 1.7k | 63.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $88k | 300.00 | 293.33 | |
| Stryker Corporation (SYK) | 0.1 | $84k | 400.00 | 210.00 | |
| Tootsie Roll Industries (TR) | 0.1 | $80k | 2.3k | 34.22 | |
| Visa (V) | 0.1 | $73k | 390.00 | 187.18 | |
| CMS Energy Corporation (CMS) | 0.1 | $63k | 1.0k | 63.00 | |
| Baxter International (BAX) | 0.1 | $61k | 724.00 | 84.25 | |
| Gentex Corporation (GNTX) | 0.1 | $70k | 2.4k | 29.17 | |
| Booking Holdings (BKNG) | 0.1 | $64k | 31.00 | 2064.52 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $50k | 800.00 | 62.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $59k | 44.00 | 1340.91 | |
| Unilever | 0.0 | $47k | 825.00 | 56.97 | |
| Aon | 0.0 | $42k | 200.00 | 210.00 | |
| CACI International (CACI) | 0.0 | $37k | 150.00 | 246.67 | |
| Emerson Electric (EMR) | 0.0 | $29k | 385.00 | 75.32 | |
| Target Corporation (TGT) | 0.0 | $38k | 300.00 | 126.67 | |
| ManTech International Corporation | 0.0 | $32k | 400.00 | 80.00 | |
| American Tower Reit (AMT) | 0.0 | $29k | 125.00 | 232.00 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 673.00 | 35.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 375.00 | 50.67 | |
| Norfolk Southern (NSC) | 0.0 | $19k | 97.00 | 195.88 | |
| Travelers Companies (TRV) | 0.0 | $26k | 191.00 | 136.13 | |
| Altria (MO) | 0.0 | $20k | 399.00 | 50.13 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 400.00 | 45.00 | |
| Oneok (OKE) | 0.0 | $18k | 242.00 | 74.38 | |
| Science App Int'l (SAIC) | 0.0 | $17k | 200.00 | 85.00 | |
| Vectrus (VVX) | 0.0 | $26k | 500.00 | 52.00 | |
| Medtronic (MDT) | 0.0 | $19k | 165.00 | 115.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15k | 230.00 | 65.22 | |
| Philip Morris International (PM) | 0.0 | $15k | 175.00 | 85.71 | |
| First Midwest Ban | 0.0 | $15k | 653.00 | 22.97 | |
| TJX Companies (TJX) | 0.0 | $12k | 200.00 | 60.00 | |
| Gra (GGG) | 0.0 | $16k | 300.00 | 53.33 | |
| Universal Forest Products | 0.0 | $7.0k | 150.00 | 46.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $15k | 130.00 | 115.38 | |
| Bridgewater Bancshares (BWB) | 0.0 | $6.0k | 400.00 | 15.00 | |
| L3harris Technologies (LHX) | 0.0 | $16k | 80.00 | 200.00 | |
| SLM Corporation (SLM) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| ConocoPhillips (COP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 45.00 | 88.89 |
