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| Name: |
Pointe Capital Management LLC |
| City: |
GROSSE POINTE FARMS |
| State: |
MI |
| Zip: |
48236 |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$406.37 |
$5,640,000 |
15,813 |
3.92% |
101,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$763.41 |
$2,277,000 |
3,450 |
1.58% |
328,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
LNG |
Cheniere Energy Inc |
23 |
- |
$157.13 |
$1,310,000 |
7,673 |
0.91% |
37,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$245.90 |
$744,000 |
3,029 |
0.52% |
127,000 |
0 |
0 |
Railroads |
|
|
WMB |
Williams Companies Inc |
54 |
- |
$39.32 |
$711,000 |
20,411 |
0.49% |
23,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ADM |
Archer Daniels Midland Co |
55 |
- |
$62.03 |
$708,000 |
9,807 |
0.49% |
-32,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$165.07 |
$675,000 |
4,604 |
0.47% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
61 |
- |
$329.28 |
$628,000 |
2,096 |
0.44% |
55,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
69 |
- |
$609.47 |
$552,000 |
1,133 |
0.38% |
124,000 |
0 |
0 |
Music & Video Stores |
|
|
OKE |
ONEOK Inc |
70 |
- |
$79.14 |
$546,000 |
7,782 |
0.38% |
52,000 |
0 |
0.002 |
Gas Utilities |
|
|
AMP |
Ameriprise Financial Inc |
71 |
- |
$425.94 |
$536,000 |
1,412 |
0.37% |
70,000 |
0 |
0.001 |
Asset Management |
|
|
DHR |
Danaher Corp |
78 |
- |
$249.55 |
$478,000 |
2,065 |
0.33% |
-34,000 |
0 |
0.004 |
General Building Mate... |
|
|
IRT |
Independence Realty Trust, Inc |
80 |
- |
$16.58 |
$475,000 |
31,065 |
0.33% |
38,000 |
0 |
0.014 |
N/A |
|
|
CARR |
Carrier Global Corp |
81 |
- |
$64.31 |
$472,000 |
8,223 |
0.33% |
18,000 |
0 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
82 |
- |
$186.44 |
$471,000 |
2,617 |
0.33% |
54,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
86 |
- |
$158.47 |
$443,000 |
2,975 |
0.31% |
109,000 |
0 |
0.001 |
Residential Construct... |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$342.82 |
$425,000 |
1,366 |
0.3% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$251.63 |
$371,000 |
1,642 |
0.26% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
102 |
- |
$517.19 |
$349,000 |
734 |
0.24% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
104 |
- |
$43.20 |
$346,000 |
8,411 |
0.24% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
106 |
- |
$338.83 |
$336,000 |
970 |
0.23% |
43,000 |
0 |
0.014 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
108 |
- |
$519.81 |
$333,000 |
698 |
0.23% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
109 |
- |
$130.46 |
$331,000 |
2,294 |
0.23% |
-59,000 |
0 |
0.002 |
Synthetics |
|
|
KMI |
Kinder Morgan Inc |
110 |
- |
$18.81 |
$329,000 |
18,658 |
0.23% |
20,000 |
0 |
0.001 |
Gas Utilities |
|
|
NVDA |
NVIDIA Corporation |
112 |
- |
$904.12 |
$321,000 |
648 |
0.22% |
39,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
HUBB |
Hubbell Inc |
113 |
- |
$396.37 |
$321,000 |
976 |
0.22% |
15,000 |
0 |
0 |
Electronics Wholesale |
|
|
PFE |
Pfizer Inc |
114 |
- |
$28.27 |
$318,000 |
11,035 |
0.22% |
-48,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
115 |
- |
$148.95 |
$309,000 |
1,974 |
0.21% |
2,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MPLX |
Mplx Lp |
119 |
- |
$41.77 |
$287,000 |
7,829 |
0.2% |
9,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DE |
Deere & Co |
120 |
- |
$405.42 |
$280,000 |
700 |
0.19% |
16,000 |
0 |
0 |
Farm & Construction M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
121 |
- |
$179.14 |
$274,000 |
1,609 |
0.19% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
123 |
- |
$62.75 |
$269,000 |
5,221 |
0.19% |
54,000 |
0 |
0 |
Domestic Money Center... |
|
|
PAA |
Plains All American Pipelin... |
126 |
- |
$17.66 |
$259,000 |
17,119 |
0.18% |
-3,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NSC |
Norfolk Southern Corp |
127 |
- |
$249.65 |
$253,000 |
1,071 |
0.18% |
42,000 |
0 |
0 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
131 |
- |
$54.91 |
$240,000 |
3,038 |
0.17% |
28,000 |
0 |
0 |
Drug Stores |
|
|
ORI |
Old Republic International ... |
132 |
- |
$31.14 |
$239,000 |
8,119 |
0.17% |
20,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
O |
Realty Income Corp |
134 |
- |
$54.79 |
$235,000 |
4,094 |
0.16% |
31,000 |
0 |
0.001 |
REIT - Retail |
|
|
TRGP |
Targa Resources Corp. |
141 |
- |
$112.45 |
$211,000 |
2,425 |
0.15% |
3,000 |
0 |
0.001 |
Gas Utilities |
|
|
SOFI |
SoFi Technologies, Inc |
150 |
- |
$7.05 |
$184,000 |
18,490 |
0.13% |
36,000 |
0 |
0.002 |
N/A |
|
|
EVG |
Eaton Vance Short Duration ... |
153 |
- |
$10.80 |
$121,000 |
11,684 |
0.08% |
0 |
0 |
0.065 |
Closed - End Fund - F... |
|
|
OLO |
Olo Inc. |
154 |
- |
$4.70 |
$60,000 |
10,558 |
0.04% |
-4,000 |
0 |
0.008 |
N/A |
|
