High Pointe Capital Management

Latest statistics and disclosures from HIGH POINTE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HIGH POINTE CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 3.54 41321 59.22 60.16
MSFT Microsoft Corporation 3.46 43341 55.24 42.00
AAPL Apple 3.23 -71.00% 20503 109.01 123.28
CSCO Cisco Systems 2.95 71620 28.47 28.51
Alphabet Inc Class C cs 2.94 -54.00% 2727 744.77 0.00
Hewlett Packard Enterprise 2.84 +78.00% 110587 17.73 0.00
CVS CVS Caremark Corporation 2.70 -53.00% 18020 103.72 101.90
AIG American International 2.67 34170 54.05 54.59
BAC Bank of America Corporation 2.57 131355 13.52 15.95
BLK BlackRock 2.48 -50.00% 5030 340.56 357.74
FDX FedEx Corporation 2.47 10510 162.70 170.82
D Dominion Resources 2.44 22440 75.13 69.17
Citi 2.44 40423 41.76 0.00
MRK Merck & Co 2.35 30660 52.90 56.20
MON Monsanto Company 2.28 -55.00% 17930 87.73 117.22
BSX Boston Scientific Corporation 2.28 -55.00% 83730 18.81 16.49
LVS Las Vegas Sands 2.18 -52.00% 29150 51.66 52.42
AMAT Applied Materials 2.11 68990 21.18 23.76
BIIB Biogen Idec 2.10 -53.00% 5580 260.39 415.20
GS Goldman Sachs 2.03 8930 157.00 184.67
JEC Jacobs Engineering 2.03 -50.00% 32270 43.54 42.89
GM General Motors Company 2.02 44310 31.44 37.89
Tribune Co New Cl A 1.99 -56.00% 35850 38.35 0.00
AXP American Express Company 1.96 22050 61.41 79.39
BWA BorgWarner 1.96 -46.00% 35330 38.41 58.93
SRE Sempra Energy 1.89 12550 104.06 106.08
CI CIGNA Corporation 1.83 9220 137.20 120.83
BHI Baker Hughes Incorporated 1.70 26770 43.82 59.73
CMI Cummins 1.60 10050 109.95 137.75
Level 3 Communications 1.59 20790 52.86 0.00
AGNC American Capital Agency 1.52 56460 18.63 20.97
PII Polaris Industries 1.46 10240 98.44 148.18
USG USG Corporation 1.42 39420 24.81 27.52
MHP McGraw-Hill Companies 1.38 9650 98.96 0.00
Tenet Healthcare Corporation stock 1.36 NEW 32480 28.94 0.00
PH Parker-Hannifin Corporation 1.31 NEW 8120 111.08 116.44
SLB Schlumberger 1.29 +17.00% 12050 73.78 81.67
Ally Financial 1.29 NEW 47750 18.72 0.00
BMY Bristol Myers Squibb 1.22 -73.00% 13193 63.90 66.08
APA Apache Corporation 1.16 16440 48.78 60.29
Hp 1.12 62597 12.32 0.00
Alphabet Inc Class A cs 0.93 -79.00% 844 763.03 0.00
PEP Pepsi 0.82 -82.00% 5550 102.52 93.96
American Airls 0.76 12760 40.99 0.00
MU Micron Technology 0.75 49340 10.48 27.78
YHOO Yahoo! 0.71 -82.00% 13320 36.79 42.61
NVS Novartis AG 0.69 -54.00% 6560 72.41 96.03
Abbvie 0.66 -83.00% 8020 57.11 0.00
CCL Carnival Corporation 0.64 -82.00% 8370 52.81 43.98
IWD iShares Russell 1000 Value Index 0.64 -24.00% 4450 98.88 101.93
EMC EMC Corporation 0.64 -77.00% 16518 26.64 26.24
Agilent Technologies Inc C ommon 0.58 -82.00% 9980 39.88 0.00
BC Brunswick Corporation 0.54 -81.00% 7820 47.95 52.20
LUV Southwest Airlines 0.52 -2.00% 8070 44.86 44.01
NOV National-Oilwell Var 0.50 -63.00% 11100 31.08 50.15
CX Cemex SAB de CV 0.41 NEW 38750 7.28 9.12
Express Scripts Holding 0.41 -87.00% 4080 68.63 0.00
BUD Anheuser-Busch InBev NV 0.39 NEW 2170 124.88 120.72
Facebook Inc cl a 0.39 -90.00% 2370 113.92 0.00
MA MasterCard Incorporated 0.38 -93.00% 2820 94.33 87.52
Bayerische Motoren Werke A- 0.35 7820 30.69 0.00
Liberty Global Inc Com Ser A 0.35 -73.00% 6310 38.51 0.00
AZN AstraZeneca 0.34 NEW 8300 28.19 64.92
BIDU Baidu 0.33 -82.00% 1180 190.68 207.29
FMC FMC Corporation 0.33 -71.00% 5620 40.39 60.36
Ubs Group Ag 0.33 -72.00% 14320 15.99 0.00
BNPQY BNP Paribas SA 0.32 8780 25.17 27.38
LYG Lloyds TSB 0.28 -70.00% 49500 3.96 4.70
SMFG Sumitomo Mitsui Financial Grp 0.25 29050 6.02 7.77
IBN ICICI Bank 0.18 -74.00% 17070 7.15 11.08
Glencore Xstrata 0.17 26390 4.47 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.15 -84.00% 10050 10.05 12.38
Daiwa Secs 0.11 12680 6.15 0.00