13F-HR filed by BROOKTREE CAPITAL MANAGEMENT
BROOKTREE CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-26, with 100 holding rows worth $109,008,000.
- Accession
- 0000905729-20-000050
- Filer
- CIK 1021296
- Filed
- 2020-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 100 entries on the cover page, a total value of $109,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,008,000 with VALUE read as thousands by filing date, 13F file number 028-20186. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CIMPRESS PLC | G2143T103 | SHS EURO | 65,354 | $8,220,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,944 | $7,912,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,681 | $5,364,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 164,647 | $5,061,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,675 | $4,766,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,132 | $4,615,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,826 | $4,388,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,411 | $4,129,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 81,944 | $3,820,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,928 | $3,563,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,107 | $3,238,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,268 | $3,017,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 138,091 | $2,951,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,880 | $2,858,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,845 | $2,849,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,315 | $2,832,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,146 | $2,827,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,351 | $2,792,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,371 | $2,700,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,463 | $2,206,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,203 | $2,170,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,679 | $1,929,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,564 | $1,777,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,737 | $1,777,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,954 | $1,767,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,801 | $1,372,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,825 | $1,231,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,458 | $967,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,453 | $962,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,179 | $925,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,714 | $920,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,491 | $887,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,273 | $810,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,123 | $806,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,717 | $783,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,419 | $707,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,074 | $680,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,411 | $658,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,250 | $582,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,679 | $522,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,606 | $510,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,677 | $484,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,915 | $420,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,752 | $411,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,949 | $373,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,734 | $368,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,086 | $353,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,270 | $344,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,268 | $298,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 977 | $290,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,807 | $266,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,137 | $225,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,271 | $213,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,924 | $180,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,477 | $178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104 | $139,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 812 | $117,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 515 | $112,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,708 | $109,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $88,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 400 | $84,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,338 | $80,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 390 | $73,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,400 | $70,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 31 | $64,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,000 | $63,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 724 | $61,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44 | $59,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 800 | $50,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 825 | $47,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 200 | $42,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 300 | $38,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 150 | $37,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 400 | $32,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 125 | $29,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 385 | $29,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 191 | $26,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 500 | $26,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 673 | $24,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 399 | $20,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 165 | $19,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 375 | $19,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 97 | $19,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 242 | $18,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 400 | $18,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200 | $17,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 80 | $16,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 300 | $16,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 230 | $15,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 130 | $15,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 175 | $15,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 653 | $15,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 200 | $12,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 150 | $7,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45 | $4,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 60 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-20-000050 | this filing | 2020-02-26 | acceptance time not in the bulk data set |