Northpointe Capital LLC — Q2 2019 13F Holdings

Name: Northpointe Capital LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001132668

Total reported value

$258.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.45%	-0.16%	+46.17%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.26%	-0.10%	+48.99%
3	BAC	Bank Of America CORP	Stock-Financials	2.78%	—	+60.82%
4	CVX	Chevron CORP	Stock-Energy	2.70%	-0.22%	+115.01%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.66%	-0.61%	-22.61%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.64%	—	-4.78%
7	VZ	Verizon Communications INC	Stock-Comm Services	2.55%	—	-4.87%
8	C	Citigroup INC	Stock-Financials	2.25%	—	+21.13%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	—	+119.68%
10	ABT	Abbott Laboratories	Stock-Healthcare	1.83%	—	+31.35%
11	MET	Metlife INC	Stock-Financials	1.80%	-1.80%	EXIT
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.69%	—	-39.51%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.61%	—	+50.26%
14	DUK	Duke Energy CORP	Stock-Utilities	1.59%	-1.59%	EXIT
15	AGCO	Agco CORP	Stock-Industrials	1.51%	—	+11.26%
16	LPLA	Lpl Financial Holdings INC	Stock-Financials	1.50%	—	-4.55%
17	EXC	Exelon CORP	Stock-Utilities	1.47%	-1.47%	EXIT
18	BPOP	Popular INC	Stock-Financials	1.47%	—	-4.41%
19	DISCAUSD	Discovery INC - A	Stock-Other	1.45%	-0.83%	-4.73%
20	RS	Reliance INC	Stock-Materials	1.39%	—	-4.48%
21	WBA	Walgreens Boots Alliance INC	Stock-Other	1.39%	-1.39%	EXIT
22	S76	Store Capital CORP	Stock-Other	1.35%	—	-4.76%
23	XRXCHF	Xerox CORP	Stock-Other	1.31%	-1.31%	EXIT
24	VICI	Vici Properties INC	Stock-Real Estate	1.28%	-1.28%	EXIT
25	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.28%	-1.28%	EXIT
26	AME	Ametek INC	Stock-Industrials	1.27%	-1.27%	EXIT
27	AEE	Ameren Corporation	Stock-Utilities	1.27%	-1.27%	EXIT
28	HON	Honeywell International INC	Stock-Industrials	1.22%	—	-4.27%
29	BAX	Baxter International INC	Stock-Healthcare	1.22%	—	—
30	PSX	Phillips 66	Stock-Energy	1.20%	—	+10.32%
31	T	At&t INC	Stock-Comm Services	1.18%	—	-53.96%
32	MO	Altria Group INC	Stock-Consumer Staples	1.17%	—	—
33	SNA	Snap-on INC	Stock-Industrials	1.17%	—	+16.83%
34	LIN	Linde plc	Stock-Materials	1.15%	—	—
35	BHF	Brighthouse Financial INC	Stock-Financials	1.15%	—	+28.00%
36	PFE	Pfizer INC	Stock-Healthcare	1.15%	-1.15%	EXIT
37	BLKCHF	Blackrock INC	Stock-Other	1.13%	-1.13%	EXIT
38	UAL	United Airlines Holdings INC	Stock-Industrials	1.12%	—	+18.87%
39	CSCO	Cisco Systems INC	Stock-Tech	1.12%	-1.12%	EXIT
40	OGE	Oge Energy CORP	Stock-Utilities	1.10%	-0.54%	-4.65%
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.10%	—	—
42	VLO	Valero Energy CORP	Stock-Energy	1.07%	—	-29.07%
43	VTY	Verint Systems INC	Stock-Other	1.06%	—	—
44	BKR	Baker Hughes Co	Stock-Energy	1.05%	—	-2.18%
45	MOS	Mosaic Co/the	Stock-Materials	1.04%	-1.04%	EXIT
46	LNC	Lincoln National CORP	Stock-Financials	1.03%	-1.03%	EXIT
47	ORCL	Oracle CORP	Stock-Tech	1.01%	—	-26.40%
48	RTN1USD	Raytheon Company	Stock-Other	0.98%	—	—
49	ZION	Zions Bancorp NA	Stock-Financials	0.97%	-0.97%	EXIT
50	ELV	Elevance Health INC	Stock-Healthcare	0.96%	—	-45.26%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Northpointe Capital LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+1.5%	+115.01%	Add
2	JPM	Jpmorgan Chase & Co	+1.3%	+48.99%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+1.3%	+46.17%	Add
4	BAC	Bank Of America CORP	+1.2%	+60.82%	Add
5	JNJ	Johnson & Johnson	+1%	+119.68%	Add
6	INTC	Intel CORP	-0.8%	-45.74%	Trim
7	ELV	Elevance Health INC	-0.8%	-45.26%	Trim
8	XOM	Exxon Mobil CORP	-0.9%	-22.61%	Trim
9	PEG	Public Service Enterprise Gp	-0.9%	-84.12%	Trim
10	WFC	Wells Fargo & Co	-1%	-70.80%	Trim
11	DRI	Darden Restaurants INC	-1%	-84.08%	Trim
12	MRK	Merck & Co. INC.	-1.1%	-39.51%	Trim
13	T	At&t INC	-1.2%	-53.96%	Trim
14	PFE	Pfizer INC	-1.5%	-57.25%	Trim
15	CSCO	Cisco Systems INC	-1.8%	-61.99%	Trim
16	✓		—	EXIT	Sold out
17	OHI	Omega Healthcare Investors	—	EXIT	Sold out
18	CME	Cme Group INC	—	EXIT	Sold out
19	EPR	Epr Properties	—	EXIT	Sold out
20	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
21	VICI	Vici Properties INC	—	NEW	New buy
22	HST	Host Hotels & Resorts INC	—	NEW	New buy
23	SSS1EUR	Life Storage INC	—	EXIT	Sold out
24	BAX	Baxter International INC	—	NEW	New buy
25	MO	Altria Group INC	—	NEW	New buy
26	PM	Philip Morris International	—	EXIT	Sold out
27	LIN	Linde plc	—	NEW	New buy
28	BLKCHF	Blackrock INC	—	NEW	New buy
29	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
30	MDLZ	Mondelez International Inc-a	—	NEW	New buy
31	HRL	Hormel Foods CORP	—	EXIT	Sold out
32	VTY	Verint Systems INC	—	NEW	New buy
33	RTN1USD	Raytheon Company	—	NEW	New buy
34	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
35	AKAM	Akamai Technologies INC	—	EXIT	Sold out
36	MS	Morgan Stanley	—	NEW	New buy
37	LPTUSD	Liberty Property Trust	—	NEW	New buy
38	CMI	Cummins INC	—	NEW	New buy
39	LOW	Lowe's Cos INC	—	NEW	New buy
40	DELL	Dell Technologies -c	—	EXIT	Sold out
41	MOH	Molina Healthcare INC	—	NEW	New buy
42	PPL	Ppl CORP	—	NEW	New buy
43	MCD	Mcdonald's CORP	—	NEW	New buy
44	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	AIG	American International Group	—	NEW	New buy
46	BSX	Boston Scientific CORP	—	EXIT	Sold out
47	M	Macy's INC	—	NEW	New buy
48	KDP	Keurig Dr Pepper INC	—	NEW	New buy
49	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
50	PPC	Pilgrim's Pride CORP	—	NEW	New buy