BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $86,316 (100.0% shares, 0.0% debt)

Holdings (104)

AAPL APPLE INC COM 7.8%
Value ($000) $6,754 Shares 26,560 Est. Cost $62.02 Unrealized +14.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 6.2%
Value ($000) $5,361 Shares 124,180 Est. Cost $11.43 Unrealized +2.0%
PAR PAR TECHNOLOGY CORP COM 5.7%
Value ($000) $4,919 Shares 382,488 Est. Cost $26.69 Unrealized -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 5.4%
Value ($000) $4,639 Shares 25,373 Est. Cost $216.86 Unrealized -2.0%
MSFT MICROSOFT CORP COM 5.0%
Value ($000) $4,274 Shares 27,098 Est. Cost $139.23 Unrealized +12.3%
JNJ JOHNSON & JOHNSON COM 4.9%
Value ($000) $4,246 Shares 32,382 Est. Cost $114.10 Unrealized +5.3%
AMZN AMAZON COM INC COM 4.3%
Value ($000) $3,726 Shares 1,911 Est. Cost $88.51 Unrealized +9.4%
CMPR CIMPRESS PLC SHS EURO 4.2%
Value ($000) $3,601 Shares 67,696 Est. Cost $128.97 Unrealized -21.4%
GD GENERAL DYNAMICS CORP COM 3.5%
Value ($000) $3,034 Shares 22,933 Est. Cost $155.87 Unrealized -7.0%
INTC INTEL CORP COM 3.4%
Value ($000) $2,950 Shares 54,507 Est. Cost $49.26 Unrealized +6.2%
PFE PFIZER INC COM 3.3%
Value ($000) $2,873 Shares 88,014 Est. Cost $26.55 Unrealized -2.7%
PG PROCTER & GAMBLE CO COM 2.9%
Value ($000) $2,533 Shares 23,030 Est. Cost $105.24 Unrealized -1.3%
MCD MCDONALDS CORP COM 2.9%
Value ($000) $2,525 Shares 15,268 Est. Cost $171.93 Unrealized -0.0%
MA MASTERCARD INC CL A 2.9%
Value ($000) $2,479 Shares 10,262 Est. Cost $273.93 Unrealized +5.1%
PEP PEPSICO INC COM 2.7%
Value ($000) $2,359 Shares 19,645 Est. Cost $112.78 Unrealized -0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 2.4%
Value ($000) $2,084 Shares 61,946 Est. Cost $73.23 Unrealized -16.1%
LLY LILLY ELI & CO COM 2.4%
Value ($000) $2,036 Shares 14,679 Est. Cost $107.55 Unrealized +19.2%
DXC DXC TECHNOLOGY CO COM 2.2%
Value ($000) $1,887 Shares 144,607 Est. Cost $25.96 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 2.0%
Value ($000) $1,701 Shares 124,443 Est. Cost $15.60 Unrealized +1.6%
HEI HEICO CORP NEW COM 1.9%
Value ($000) $1,664 Shares 22,299 Est. Cost $109.32 Unrealized 0.0%
HON HONEYWELL INTL INC COM 1.8%
Value ($000) $1,557 Shares 11,634 Est. Cost $143.91 Unrealized -5.1%
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $1,553 Shares 17,251 Est. Cost $108.67 Unrealized -4.7%
ABBV ABBVIE INC COM 1.7%
Value ($000) $1,500 Shares 19,684 Est. Cost $64.63 Unrealized +4.0%
BLACKROCK INC COM 1.6%
Value ($000) $1,413 Shares 3,212 Est. Cost $502.70 Unrealized
LMT LOCKHEED MARTIN CORP COM 1.6%
Value ($000) $1,397 Shares 4,123 Est. Cost $324.81 Unrealized +3.1%
ABT ABBOTT LABS COM 1.4%
Value ($000) $1,243 Shares 15,746 Est. Cost $75.30 Unrealized +0.0%
NVS NOVARTIS A G SPONSORED ADR 0.9%
Value ($000) $786 Shares 9,529 Est. Cost $94.71 Unrealized
MMM 3M CO COM 0.8%
Value ($000) $704 Shares 5,156 Est. Cost $111.76 Unrealized -5.2%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $680 Shares 17,311 Est. Cost $38.56 Unrealized -4.9%
KO COCA COLA CO COM 0.8%
Value ($000) $674 Shares 15,230 Est. Cost $44.51 Unrealized +1.1%
SPGI S&P GLOBAL INC COM 0.7%
Value ($000) $639 Shares 2,609 Est. Cost $247.95 Unrealized +5.3%
LAM RESEARCH CORP COM 0.7%
Value ($000) $581 Shares 2,419 Est. Cost $292.27 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $491 Shares 5,200 Est. Cost $149.70 Unrealized
COVETRUS INC COM 0.6%
Value ($000) $490 Shares 60,156 Est. Cost $8.15 Unrealized
MRK MERCK & CO. INC COM 0.6%
Value ($000) $477 Shares 6,206 Est. Cost $67.31 Unrealized -3.3%
SJM SMUCKER J M CO COM NEW 0.5%
Value ($000) $456 Shares 4,105 Est. Cost $86.62 Unrealized +1.9%
FITB FIFTH THIRD BANCORP COM 0.5%
Value ($000) $432 Shares 29,058 Est. Cost $22.92 Unrealized -14.2%
CMI CUMMINS INC COM 0.5%
Value ($000) $403 Shares 2,981 Est. Cost $151.07 Unrealized -10.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $386 Shares 3,481 Est. Cost $99.90 Unrealized -1.6%
VRSK VERISK ANALYTICS INC COM 0.4%
Value ($000) $384 Shares 2,752 Est. Cost $142.41 Unrealized +6.0%
MNRO MONRO INC COM 0.4%
Value ($000) $357 Shares 8,156 Est. Cost $72.72 Unrealized -16.7%
UNP UNION PAC CORP COM 0.4%
Value ($000) $331 Shares 2,344 Est. Cost $149.35 Unrealized -2.9%
ALLERGAN PLC SHS 0.4%
Value ($000) $325 Shares 1,836 Est. Cost $191.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $308 Shares 1,086 Est. Cost $298.40 Unrealized +4.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.3%
Value ($000) $262 Shares 9,865 Est. Cost $42.36 Unrealized
BIIB BIOGEN INC COM 0.3%
Value ($000) $259 Shares 820 Est. Cost $277.46 Unrealized +9.4%
WU WESTERN UN CO COM 0.3%
Value ($000) $249 Shares 13,734 Est. Cost $26.79 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.3%
Value ($000) $244 Shares 22,658 Est. Cost $33.96 Unrealized -22.7%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.3%
Value ($000) $228 Shares 5,270 Est. Cost $47.96 Unrealized +0.8%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $121 Shares 104 Est. Cost $64.02 Unrealized +5.1%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $95 Shares 1,768 Est. Cost $87.36 Unrealized -27.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $91 Shares 485 Est. Cost $194.99 Unrealized -2.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $86 Shares 300 Est. Cost $271.52 Unrealized +2.3%
STERICYCLE INC COM 0.1%
Value ($000) $83 Shares 1,708 Est. Cost $63.82 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $78 Shares 812 Est. Cost $135.71 Unrealized -9.0%
SYK STRYKER CORP COM 0.1%
Value ($000) $67 Shares 400 Est. Cost $194.19 Unrealized -5.6%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $65 Shares 1,439 Est. Cost $73.62 Unrealized -22.3%
V VISA INC COM CL A 0.1%
Value ($000) $63 Shares 390 Est. Cost $172.55 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $60 Shares 1,111 Est. Cost $42.79 Unrealized -4.1%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $59 Shares 724 Est. Cost $73.38 Unrealized +4.6%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $59 Shares 1,000 Est. Cost $51.97 Unrealized +3.2%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $56 Shares 777 Est. Cost $89.68 Unrealized -15.2%
GNTX GENTEX CORP COM 0.1%
Value ($000) $53 Shares 2,400 Est. Cost $28.16 Unrealized -1.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $51 Shares 44 Est. Cost $64.05 Unrealized +5.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $42 Shares 31 Est. Cost $1931.44 Unrealized -10.6%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $41 Shares 7,553 Est. Cost $24.29 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $40 Shares 3,005 Est. Cost $13.31 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $40 Shares 825 Est. Cost $56.97 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $37 Shares 800 Est. Cost $56.34 Unrealized -3.3%
T AT&T INC COM 0.0%
Value ($000) $36 Shares 1,231 Est. Cost $18.17 Unrealized 0.0%
AON PLC SHS CL A 0.0%
Value ($000) $33 Shares 200 Est. Cost $210.00 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $32 Shares 150 Est. Cost $232.74 Unrealized +6.8%
EXC EXELON CORP COM 0.0%
Value ($000) $29 Shares 800 Est. Cost $25.74 Unrealized -1.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $29 Shares 400 Est. Cost $63.12 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $28 Shares 300 Est. Cost $99.83 Unrealized -4.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $27 Shares 125 Est. Cost $183.82 Unrealized +7.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $23 Shares 1,628 Est. Cost $14.13 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.00 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $20 Shares 124 Est. Cost $178.42 Unrealized -0.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $110.15 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $45.69 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $18 Shares 385 Est. Cost $62.82 Unrealized -8.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $18 Shares 246 Est. Cost $128.46 Unrealized -6.9%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $17 Shares 191 Est. Cost $92.24 Unrealized -2.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $15 Shares 399 Est. Cost $28.79 Unrealized -4.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $15 Shares 130 Est. Cost $115.38 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $58.83 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 80 Est. Cost $177.58 Unrealized +2.5%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $14 Shares 673 Est. Cost $27.79 Unrealized -6.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $13 Shares 175 Est. Cost $60.01 Unrealized +1.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $13 Shares 230 Est. Cost $45.19 Unrealized +7.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $13 Shares 375 Est. Cost $39.93 Unrealized -11.4%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $8.13 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $54.60 Unrealized -2.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.61 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $25.29 Unrealized 0.0%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $46.67 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.52 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $5 Shares 242 Est. Cost $47.69 Unrealized -13.6%
BWB BRIDGEWATER BANCSHARES INC COM ACCD INV 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.68 Unrealized -3.4%
WMT WALMART INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $36.38 Unrealized -2.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.97 Unrealized -1.2%