Brooktree Capital Management as of March 31, 2020
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 104 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $6.8M | 27k | 254.29 | |
| Interactive Brokers (IBKR) | 6.2 | $5.4M | 124k | 43.17 | |
| PAR Technology Corporation (PAR) | 5.7 | $4.9M | 383k | 12.86 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $4.6M | 25k | 182.83 | |
| Microsoft Corporation (MSFT) | 5.0 | $4.3M | 27k | 157.72 | |
| Johnson & Johnson (JNJ) | 4.9 | $4.2M | 32k | 131.12 | |
| Amazon (AMZN) | 4.3 | $3.7M | 1.9k | 1949.76 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 4.2 | $3.6M | 68k | 53.19 | |
| General Dynamics Corporation (GD) | 3.5 | $3.0M | 23k | 132.30 | |
| Intel Corporation (INTC) | 3.4 | $3.0M | 55k | 54.12 | |
| Pfizer (PFE) | 3.3 | $2.9M | 88k | 32.64 | |
| Procter & Gamble Company (PG) | 2.9 | $2.5M | 23k | 109.99 | |
| McDonald's Corporation (MCD) | 2.9 | $2.5M | 15k | 165.38 | |
| MasterCard Incorporated (MA) | 2.9 | $2.5M | 10k | 241.57 | |
| Pepsi (PEP) | 2.7 | $2.4M | 20k | 120.08 | |
| Alliance Data Systems Corporation (BFH) | 2.4 | $2.1M | 62k | 33.64 | |
| Eli Lilly & Co. (LLY) | 2.4 | $2.0M | 15k | 138.70 | |
| Dxc Technology (DXC) | 2.2 | $1.9M | 145k | 13.05 | |
| Jefferies Finl Group (JEF) | 2.0 | $1.7M | 124k | 13.67 | |
| HEICO Corporation (HEI) | 1.9 | $1.7M | 22k | 74.62 | |
| Honeywell International (HON) | 1.8 | $1.6M | 12k | 133.83 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.6M | 17k | 90.02 | |
| Abbvie (ABBV) | 1.7 | $1.5M | 20k | 76.20 | |
| BlackRock (BLK) | 1.6 | $1.4M | 3.2k | 439.91 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.4M | 4.1k | 338.83 | |
| Abbott Laboratories (ABT) | 1.4 | $1.2M | 16k | 78.94 | |
| Novartis (NVS) | 0.9 | $786k | 9.5k | 82.48 | |
| 3M Company (MMM) | 0.8 | $704k | 5.2k | 136.54 | |
| Cisco Systems (CSCO) | 0.8 | $680k | 17k | 39.28 | |
| Coca-Cola Company (KO) | 0.8 | $674k | 15k | 44.25 | |
| S&p Global (SPGI) | 0.7 | $639k | 2.6k | 244.92 | |
| Lam Research Corporation (LRCX) | 0.7 | $581k | 2.4k | 240.18 | |
| United Technologies Corporation | 0.6 | $491k | 5.2k | 94.42 | |
| Covetrus | 0.6 | $490k | 60k | 8.15 | |
| Merck & Co (MRK) | 0.6 | $477k | 6.2k | 76.86 | |
| J.M. Smucker Company (SJM) | 0.5 | $456k | 4.1k | 111.08 | |
| Fifth Third Ban (FITB) | 0.5 | $432k | 29k | 14.87 | |
| Cummins (CMI) | 0.5 | $403k | 3.0k | 135.19 | |
| International Business Machines (IBM) | 0.4 | $386k | 3.5k | 110.89 | |
| Verisk Analytics (VRSK) | 0.4 | $384k | 2.8k | 139.53 | |
| Monro Muffler Brake (MNRO) | 0.4 | $357k | 8.2k | 43.77 | |
| Union Pacific Corporation (UNP) | 0.4 | $331k | 2.3k | 141.21 | |
| Allergan | 0.4 | $325k | 1.8k | 177.02 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $308k | 1.1k | 283.61 | |
| Omega Healthcare Investors (OHI) | 0.3 | $262k | 9.9k | 26.56 | |
| Biogen Idec (BIIB) | 0.3 | $259k | 820.00 | 315.85 | |
| Western Union Company (WU) | 0.3 | $249k | 14k | 18.13 | |
| Michael Kors Holdings Ord (CPRI) | 0.3 | $244k | 23k | 10.77 | |
| Fortune Brands (FBIN) | 0.3 | $228k | 5.3k | 43.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $121k | 104.00 | 1163.46 | |
| Phillips 66 (PSX) | 0.1 | $95k | 1.8k | 53.73 | |
| Home Depot (HD) | 0.1 | $91k | 485.00 | 187.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $86k | 300.00 | 286.67 | |
| Stericycle (SRCL) | 0.1 | $83k | 1.7k | 48.59 | |
| Walt Disney Company (DIS) | 0.1 | $78k | 812.00 | 96.06 | |
| Stryker Corporation (SYK) | 0.1 | $67k | 400.00 | 167.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $65k | 1.4k | 45.17 | |
| Visa (V) | 0.1 | $63k | 390.00 | 161.54 | |
| Verizon Communications (VZ) | 0.1 | $60k | 1.1k | 54.01 | |
| CMS Energy Corporation (CMS) | 0.1 | $59k | 1.0k | 59.00 | |
| Baxter International (BAX) | 0.1 | $59k | 724.00 | 81.49 | |
| Chevron Corporation (CVX) | 0.1 | $56k | 777.00 | 72.07 | |
| Gentex Corporation (GNTX) | 0.1 | $53k | 2.4k | 22.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $51k | 44.00 | 1159.09 | |
| Booking Holdings (BKNG) | 0.0 | $42k | 31.00 | 1354.84 | |
| Service Pptys Tr (SVC) | 0.0 | $41k | 7.6k | 5.43 | |
| Unilever | 0.0 | $40k | 825.00 | 48.48 | |
| Pgx etf (PGX) | 0.0 | $40k | 3.0k | 13.31 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 800.00 | 46.25 | |
| At&t (T) | 0.0 | $36k | 1.2k | 29.24 | |
| Aon | 0.0 | $33k | 200.00 | 165.00 | |
| CACI International (CACI) | 0.0 | $32k | 150.00 | 213.33 | |
| Dominion Resources (D) | 0.0 | $29k | 400.00 | 72.50 | |
| Exelon Corporation (EXC) | 0.0 | $29k | 800.00 | 36.25 | |
| Target Corporation (TGT) | 0.0 | $28k | 300.00 | 93.33 | |
| American Tower Reit (AMT) | 0.0 | $27k | 125.00 | 216.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $23k | 1.6k | 14.13 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $21k | 600.00 | 35.00 | |
| Accenture (ACN) | 0.0 | $20k | 124.00 | 161.29 | |
| Paypal Holdings (PYPL) | 0.0 | $19k | 200.00 | 95.00 | |
| Hartford Financial Services (HIG) | 0.0 | $18k | 500.00 | 36.00 | |
| AstraZeneca (AZN) | 0.0 | $18k | 400.00 | 45.00 | |
| Marriott International (MAR) | 0.0 | $18k | 246.00 | 73.17 | |
| Emerson Electric (EMR) | 0.0 | $18k | 385.00 | 46.75 | |
| Wp Carey (WPC) | 0.0 | $17k | 300.00 | 56.67 | |
| Medtronic (MDT) | 0.0 | $17k | 191.00 | 89.01 | |
| Altria (MO) | 0.0 | $15k | 399.00 | 37.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $15k | 130.00 | 115.38 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 673.00 | 20.80 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 300.00 | 46.67 | |
| L3harris Technologies (LHX) | 0.0 | $14k | 80.00 | 175.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 375.00 | 34.67 | |
| General Electric Company | 0.0 | $13k | 1.6k | 8.12 | |
| Philip Morris International (PM) | 0.0 | $13k | 175.00 | 74.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 230.00 | 56.52 | |
| TJX Companies (TJX) | 0.0 | $10k | 200.00 | 50.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 500.00 | 14.00 | |
| eBay (EBAY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Universal Forest Products | 0.0 | $6.0k | 150.00 | 40.00 | |
| Oneok (OKE) | 0.0 | $5.0k | 242.00 | 20.66 | |
| Bridgewater Bancshares (BWB) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 11.00 | 0.00 |
