0000905729-20-000225.txt : 20201109 0000905729-20-000225.hdr.sgml : 20201109 20201109110843 ACCESSION NUMBER: 0000905729-20-000225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 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: 201296616 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 09-30-2020 09-30-2020 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 11-09-2020 0 43 118155 INFORMATION TABLE 2 infotable.xml evMONRO INC COM 610236101 336 8306 SH SOLE 8306 0 0 ABBVIE INC COM 00287Y109 1837 20973 SH SOLE 20973 0 0 ROCKET COS INC COM CL A 77311W101 1297 65109 SH SOLE 65109 0 0 IAC INTERACTIVECORP NEW COM 44891N109 986 8235 SH SOLE 8235 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3564 10540 SH SOLE 10540 0 0 HEICO CORP NEW COM 422806109 2377 22716 SH SOLE 22716 0 0 COVETRUS INC COM 22304C100 1784 73141 SH SOLE 73141 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2379 56690 SH SOLE 56690 0 0 S&P GLOBAL INC COM 78409V104 973 2701 SH SOLE 2701 0 0 PFIZER INC COM 717081103 3440 93750 SH SOLE 93750 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2013 111861 SH SOLE 111861 0 0 DXC TECHNOLOGY CO COM 23355L106 3586 200897 SH SOLE 200897 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6637 137338 SH SOLE 137338 0 0 CIMPRESS PLC SHS EURO G2143T103 5052 67224 SH SOLE 67224 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5906 27739 SH SOLE 27739 0 0 PAR TECHNOLOGY CORP COM 698884103 16166 399070 SH SOLE 399070 0 0 MERCK & CO. INC COM 58933Y105 514 6206 SH SOLE 6206 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 457 1037 SH SOLE 1037 0 0 NOVARTIS AG SPONSORED ADR 66987V109 720 8289 SH SOLE 8289 0 0 VERISK ANALYTICS INC COM 92345Y106 507 2736 SH SOLE 2736 0 0 LAM RESEARCH CORP COM 512807108 802 2419 SH SOLE 2419 0 0 COCA COLA CO COM 191216100 659 13357 SH SOLE 13357 0 0 JOHNSON & JOHNSON COM 478160104 4804 32272 SH SOLE 32272 0 0 INTEL CORP COM 458140100 2778 53659 SH SOLE 53659 0 0 ABBOTT LABS COM 002824100 1681 15448 SH SOLE 15448 0 0 PROCTER AND GAMBLE CO COM 742718109 3092 22249 SH SOLE 22249 0 0 HONEYWELL INTL INC COM 438516106 1891 11488 SH SOLE 11488 0 0 APPLE INC COM 037833100 11545 99693 SH SOLE 99693 0 0 AMAZON COM INC COM 023135106 5784 1837 SH SOLE 1837 0 0 LOCKHEED MARTIN CORP COM 539830109 1580 4123 SH SOLE 4123 0 0 MCDONALDS CORP COM 580135101 3345 15243 SH SOLE 15243 0 0 CISCO SYS INC COM 17275R102 259 6600 SH SOLE 6600 0 0 FIFTH THIRD BANCORP COM 316773100 610 28658 SH SOLE 28658 0 0 JPMORGAN CHASE & CO COM 46625H100 1660 17251 SH SOLE 17251 0 0 MICROSOFT CORP COM 594918104 5554 26408 SH SOLE 26408 0 0 LILLY ELI & CO COM 532457108 2126 14366 SH SOLE 14366 0 0 GENERAL DYNAMICS CORP COM 369550108 3173 22925 SH SOLE 22925 0 0 PEPSICO INC COM 713448108 2665 19232 SH SOLE 19232 0 0 3M CO COM 88579Y101 777 4856 SH SOLE 4856 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 436 5050 SH SOLE 5050 0 0 BLACKROCK INC COM 09247X101 1749 3104 SH SOLE 3104 0 0 SMUCKER J M CO COM NEW 832696405 401 3478 SH SOLE 3478 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 253 4412 SH SOLE 4412 0 0