NORTHPOINTE CAPITAL LLC 13F Holdings

CIK 0001132668 · Troy, MI

As of Sep 30, 2019, NORTHPOINTE CAPITAL LLC reported 76 positions worth $258.1K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BERKSHIRE HATHAWAY INCBRK/BFinancial Services40,766$8.5K3.29%
BANK OF AMERICA CORPBACFinancial Services284,822$8.3K3.22%
JPMORGAN CHASE & COJPMFinancial Services69,279$8.2K3.16%
PROCTER & GAMBLE COPGConsumer Defensive59,783$7.4K2.88%
CITIGROUP INCCFinancial Services102,048$7.0K2.73%
VERIZON COMMUNICATIONS INCBACCommunication Services110,639$6.7K2.59%
CHEVRON CORPCHVEnergy53,868$6.4K2.48%
EXXON MOBIL CORPXOMEnergy74,880$5.3K2.05%
JOHNSON & JOHNSONJNJHealthcare39,388$5.1K1.97%
AT&T INCTCommunication Services132,738$5.0K1.95%
ABBOTT LABORATORIESABTHealthcare53,772$4.5K1.74%
INTEL CORPINTCTechnology85,324$4.4K1.70%
SOUTHERN COSOUtilities67,980$4.2K1.63%
ALLSTATE CORPALLFinancial Services37,951$4.1K1.60%
BRIXMOR PROPERTY GROUP INCBRXReal Estate202,191$4.1K1.59%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive73,282$4.1K1.57%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services72,134$4.0K1.56%
WALMART INCWMTConsumer Defensive32,989$3.9K1.52%
PHILLIPS 66PSXEnergy38,204$3.9K1.52%
COMCAST CORPCMCSACommunication Services86,752$3.9K1.52%
DANAHER CORPDHRHealthcare26,803$3.9K1.50%
STORE CAP CORPSTORReal Estate101,061$3.8K1.47%
BRISTOL MYERS SQUIBB COBMYHealthcare74,424$3.8K1.46%
ESSEX PROPERTY TRUST INCESSReal Estate11,472$3.7K1.45%
LPL FINANCIAL HOLDINGS INCLPLAFinancial Services45,669$3.7K1.45%