0000905729-20-000182.txt : 20200803 0000905729-20-000182.hdr.sgml : 20200803 20200803122556 ACCESSION NUMBER: 0000905729-20-000182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200803 DATE AS OF CHANGE: 20200803 EFFECTIVENESS DATE: 20200803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROOKTREE CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001021296 IRS NUMBER: 383307054 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20186 FILM NUMBER: 201068498 BUSINESS ADDRESS: STREET 1: P.O. BOX 6367 CITY: GAND RAPIDS STATE: MI ZIP: 49516-6367 BUSINESS PHONE: 616-774-3159 MAIL ADDRESS: STREET 1: 25 IONIA AVE SW #310 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 FORMER COMPANY: FORMER CONFORMED NAME: BROOKTREE CAPITAL MANAGEMENT INC /ADV DATE OF NAME CHANGE: 19960821 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001021296 XXXXXXXX 06-30-2020 06-30-2020 false BROOKTREE CAPITAL MANAGEMENT

25 Ionia Ave Sw #310 Grand Rapids MI 49503

13F HOLDINGS REPORT 028-20186 N Brian R. Ellis 616-774-3159 /s/ Brian R. Ellis Grand Rapids MI 08-01-2020 0 45 100884 INFORMATION TABLE 2 infotable.xml INTERNATIONAL BUSINESS MACHS COM 459200101 361 2996 SH SOLE 2996 0 0 MONRO INC COM 610236101 461 8392 SH SOLE 8392 0 0 COCA COLA CO COM 191216100 638 14290 SH SOLE 14290 0 0 LAM RESEARCH CORP COM 512807108 782 2419 SH SOLE 2419 0 0 JOHNSON & JOHNSON COM 478160104 4544 32317 SH SOLE 32317 0 0 COVETRUS INC COM 22304C100 1179 65936 SH SOLE 65936 0 0 MCDONALDS CORP COM 580135101 2816 15268 SH SOLE 15268 0 0 HEICO CORP NEW COM 422806109 2264 22729 SH SOLE 22729 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1812 116580 SH SOLE 116580 0 0 ABBVIE INC COM 00287Y109 2066 21043 SH SOLE 21043 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2740 60731 SH SOLE 60731 0 0 APPLE INC COM 037833100 9637 26418 SH SOLE 26418 0 0 PFIZER INC COM 717081103 2929 89586 SH SOLE 89586 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4595 25742 SH SOLE 25742 0 0 DXC TECHNOLOGY CO COM 23355L106 3236 196177 SH SOLE 196177 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5475 131084 SH SOLE 131084 0 0 S&P GLOBAL INC COM 78409V104 868 2636 SH SOLE 2636 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3062 10356 SH SOLE 10356 0 0 PAR TECHNOLOGY CORP COM 698884103 11908 397877 SH SOLE 397877 0 0 CISCO SYS INC COM 17275R102 801 17191 SH SOLE 17191 0 0 NOVARTIS AG SPONSORED ADR 66987V109 728 8339 SH SOLE 8339 0 0 3M CO COM 88579Y101 765 4906 SH SOLE 4906 0 0 BLACKROCK INC COM 09247X101 1695 3117 SH SOLE 3117 0 0 LOCKHEED MARTIN CORP COM 539830109 1504 4123 SH SOLE 4123 0 0 ABBOTT LABS COM 002824100 1435 15704 SH SOLE 15704 0 0 PROCTER AND GAMBLE CO COM 742718109 2694 22534 SH SOLE 22534 0 0 HONEYWELL INTL INC COM 438516106 1669 11548 SH SOLE 11548 0 0 JPMORGAN CHASE & CO COM 46625H100 1622 17251 SH SOLE 17251 0 0 INTEL CORP COM 458140100 3248 54297 SH SOLE 54297 0 0 AMAZON COM INC COM 023135106 5156 1869 SH SOLE 1869 0 0 PEPSICO INC COM 713448108 2562 19372 SH SOLE 19372 0 0 LILLY ELI & CO COM 532457108 2394 14586 SH SOLE 14586 0 0 GENERAL DYNAMICS CORP COM 369550108 3426 22925 SH SOLE 22925 0 0 MICROSOFT CORP COM 594918104 5504 27048 SH SOLE 27048 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 322 5050 SH SOLE 5050 0 0 SMUCKER J M CO COM NEW 832696405 434 4105 SH SOLE 4105 0 0 UNION PAC CORP COM 907818108 339 2009 SH SOLE 2009 0 0 CUMMINS INC COM 231021106 470 2717 SH SOLE 2717 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 293 9865 SH SOLE 9865 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 324 20780 SH SOLE 20780 0 0 MERCK & CO. INC COM 58933Y105 479 6206 SH SOLE 6206 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 375 1037 SH SOLE 1037 0 0 VERISK ANALYTICS INC COM 92345Y106 465 2736 SH SOLE 2736 0 0 WESTERN UN CO COM 959802109 255 11815 SH SOLE 11815 0 0 FIFTH THIRD BANCORP COM 316773100 552 28658 SH SOLE 28658 0 0