Northpointe Capital as of June 30, 2019
Portfolio Holdings for Northpointe Capital
Northpointe Capital holds 89 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.5 | $11M | 51k | 213.17 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $10M | 92k | 111.80 | |
| Bank of America Corporation (BAC) | 2.8 | $8.8M | 302k | 29.00 | |
| Chevron Corporation (CVX) | 2.7 | $8.5M | 68k | 124.45 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $8.4M | 109k | 76.63 | |
| Procter & Gamble Company (PG) | 2.6 | $8.3M | 76k | 109.65 | |
| Verizon Communications (VZ) | 2.5 | $8.0M | 141k | 57.13 | |
| Citigroup (C) | 2.2 | $7.1M | 101k | 70.03 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.8M | 42k | 139.27 | |
| Abbott Laboratories (ABT) | 1.8 | $5.8M | 69k | 84.09 | |
| MetLife (MET) | 1.8 | $5.7M | 114k | 49.67 | |
| Merck & Co (MRK) | 1.7 | $5.3M | 63k | 83.85 | |
| Comcast Corporation (CMCSA) | 1.6 | $5.1M | 120k | 42.28 | |
| Duke Energy (DUK) | 1.6 | $5.0M | 57k | 88.25 | |
| AGCO Corporation (AGCO) | 1.5 | $4.7M | 61k | 77.57 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $4.7M | 58k | 81.57 | |
| Exelon Corporation (EXC) | 1.5 | $4.6M | 97k | 47.94 | |
| Popular (BPOP) | 1.5 | $4.6M | 85k | 54.24 | |
| Discovery Communications | 1.4 | $4.6M | 149k | 30.70 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $4.4M | 46k | 94.61 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $4.4M | 80k | 54.67 | |
| Store Capital Corp reit | 1.4 | $4.3M | 128k | 33.19 | |
| Xerox | 1.3 | $4.1M | 117k | 35.41 | |
| Host Hotels & Resorts (HST) | 1.3 | $4.0M | 221k | 18.22 | |
| Vici Pptys (VICI) | 1.3 | $4.0M | 183k | 22.04 | |
| Ameren Corporation (AEE) | 1.3 | $4.0M | 53k | 75.11 | |
| Ametek (AME) | 1.3 | $4.0M | 44k | 90.83 | |
| Baxter International (BAX) | 1.2 | $3.9M | 47k | 81.90 | |
| Honeywell International (HON) | 1.2 | $3.9M | 22k | 174.61 | |
| Phillips 66 (PSX) | 1.2 | $3.8M | 40k | 93.53 | |
| At&t (T) | 1.2 | $3.7M | 111k | 33.51 | |
| Snap-on Incorporated (SNA) | 1.2 | $3.7M | 22k | 165.64 | |
| Altria (MO) | 1.2 | $3.7M | 78k | 47.36 | |
| Pfizer (PFE) | 1.1 | $3.6M | 84k | 43.32 | |
| Brighthouse Finl (BHF) | 1.1 | $3.6M | 99k | 36.69 | |
| Linde | 1.1 | $3.6M | 18k | 200.82 | |
| BlackRock (BLK) | 1.1 | $3.5M | 7.6k | 469.32 | |
| Cisco Systems (CSCO) | 1.1 | $3.5M | 64k | 54.73 | |
| Hldgs (UAL) | 1.1 | $3.5M | 40k | 87.55 | |
| Oge Energy Corp (OGE) | 1.1 | $3.5M | 82k | 42.56 | |
| Mondelez Int (MDLZ) | 1.1 | $3.5M | 64k | 53.91 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.4M | 39k | 85.62 | |
| Verint Systems (VRNT) | 1.1 | $3.3M | 62k | 53.77 | |
| Baker Hughes A Ge Company (BKR) | 1.1 | $3.3M | 135k | 24.63 | |
| Mosaic (MOS) | 1.0 | $3.3M | 132k | 25.03 | |
| Lincoln National Corporation (LNC) | 1.0 | $3.3M | 51k | 64.45 | |
| Oracle Corporation (ORCL) | 1.0 | $3.2M | 56k | 56.97 | |
| Raytheon Company | 1.0 | $3.1M | 18k | 173.89 | |
| Zions Bancorporation (ZION) | 1.0 | $3.1M | 67k | 45.98 | |
| Anthem (ELV) | 1.0 | $3.0M | 11k | 282.24 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $3.0M | 199k | 14.95 | |
| Morgan Stanley (MS) | 0.9 | $2.9M | 67k | 43.81 | |
| Liberty Property Trust | 0.9 | $2.9M | 57k | 50.03 | |
| Textron (TXT) | 0.9 | $2.8M | 54k | 53.04 | |
| Cummins (CMI) | 0.9 | $2.8M | 16k | 171.35 | |
| Lowe's Companies (LOW) | 0.9 | $2.8M | 28k | 100.90 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.7M | 25k | 110.47 | |
| Target Corporation (TGT) | 0.9 | $2.7M | 32k | 86.61 | |
| Molina Healthcare (MOH) | 0.9 | $2.7M | 19k | 143.16 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.7M | 24k | 110.80 | |
| PPL Corporation (PPL) | 0.8 | $2.6M | 83k | 31.00 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 12k | 207.68 | |
| SLM Corporation (SLM) | 0.8 | $2.5M | 261k | 9.72 | |
| General Motors Company (GM) | 0.8 | $2.5M | 65k | 38.53 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.4M | 8.3k | 293.69 | |
| American International (AIG) | 0.8 | $2.4M | 46k | 53.28 | |
| Macy's (M) | 0.8 | $2.4M | 111k | 21.46 | |
| Westrock (WRK) | 0.8 | $2.4M | 65k | 36.47 | |
| Keurig Dr Pepper (KDP) | 0.8 | $2.4M | 82k | 28.90 | |
| Intel Corporation (INTC) | 0.7 | $2.3M | 47k | 47.88 | |
| Lear Corporation (LEA) | 0.7 | $2.1M | 15k | 139.24 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $2.0M | 80k | 25.39 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $2.0M | 61k | 32.84 | |
| Hologic (HOLX) | 0.6 | $2.0M | 42k | 48.03 | |
| Cinemark Holdings (CNK) | 0.6 | $2.0M | 55k | 36.10 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 14k | 139.62 | |
| Ford Motor Company (F) | 0.6 | $1.9M | 182k | 10.23 | |
| Foot Locker (FL) | 0.6 | $1.8M | 42k | 41.93 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 27k | 47.31 | |
| Medtronic (MDT) | 0.4 | $1.3M | 13k | 97.41 | |
| Broadcom (AVGO) | 0.2 | $716k | 2.5k | 287.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $697k | 15k | 45.36 | |
| Darden Restaurants (DRI) | 0.2 | $626k | 5.1k | 121.77 | |
| ConocoPhillips (COP) | 0.2 | $635k | 10k | 60.96 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $566k | 11k | 50.30 | |
| Public Service Enterprise (PEG) | 0.2 | $550k | 9.4k | 58.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $404k | 3.0k | 133.20 | |
| Nucor Corporation (NUE) | 0.1 | $382k | 6.9k | 55.07 | |
| Eaton (ETN) | 0.1 | $365k | 4.4k | 83.33 |
