High Pointe Capital Management as of March 31, 2012
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 131 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.2 | $11M | 18k | 599.54 | |
Exxon Mobil Corporation (XOM) | 3.3 | $5.6M | 64k | 86.72 | |
Microsoft Corporation (MSFT) | 3.2 | $5.4M | 169k | 32.26 | |
3.1 | $5.3M | 8.2k | 641.27 | ||
Qualcomm (QCOM) | 2.5 | $4.3M | 63k | 68.07 | |
Philip Morris International (PM) | 2.1 | $3.5M | 40k | 88.62 | |
Walt Disney Company (DIS) | 1.9 | $3.3M | 74k | 43.78 | |
Trimble Navigation (TRMB) | 1.9 | $3.2M | 59k | 54.42 | |
News Corporation | 1.8 | $2.9M | 149k | 19.71 | |
Franklin Resources (BEN) | 1.7 | $2.8M | 23k | 124.01 | |
Dell | 1.7 | $2.8M | 168k | 16.59 | |
Scripps Networks Interactive | 1.6 | $2.7M | 55k | 48.69 | |
MasterCard Incorporated (MA) | 1.6 | $2.6M | 6.3k | 420.57 | |
McDonald's Corporation (MCD) | 1.6 | $2.6M | 27k | 98.11 | |
International Business Machines (IBM) | 1.5 | $2.5M | 12k | 208.69 | |
Sirona Dental Systems | 1.5 | $2.5M | 49k | 51.55 | |
Oracle Corporation (ORCL) | 1.5 | $2.5M | 85k | 29.16 | |
Life Technologies | 1.5 | $2.5M | 51k | 48.81 | |
Rockwell Automation (ROK) | 1.4 | $2.4M | 31k | 79.71 | |
Pepsi (PEP) | 1.4 | $2.4M | 36k | 66.35 | |
Medtronic | 1.4 | $2.4M | 60k | 39.18 | |
Texas Instruments Incorporated (TXN) | 1.4 | $2.3M | 69k | 33.61 | |
Vodafone | 1.4 | $2.3M | 83k | 27.67 | |
Cme (CME) | 1.3 | $2.2M | 7.8k | 289.29 | |
Affiliated Managers (AMG) | 1.3 | $2.2M | 20k | 111.82 | |
Colgate-Palmolive Company (CL) | 1.3 | $2.2M | 23k | 97.79 | |
Corning Incorporated (GLW) | 1.3 | $2.2M | 157k | 14.08 | |
Jacobs Engineering | 1.3 | $2.2M | 49k | 44.38 | |
Covidien | 1.3 | $2.1M | 39k | 54.68 | |
Te Connectivity Ltd for (TEL) | 1.3 | $2.1M | 58k | 36.76 | |
World Fuel Services Corporation (WKC) | 1.3 | $2.1M | 52k | 41.01 | |
Hewlett-Packard Company | 1.2 | $2.1M | 88k | 23.82 | |
Coca-Cola Company (KO) | 1.2 | $2.1M | 28k | 74.00 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $1.9M | 20k | 95.24 | |
Cimarex Energy | 1.1 | $1.9M | 25k | 75.48 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $1.8M | 41k | 44.51 | |
Whiting Petroleum Corporation | 1.1 | $1.8M | 33k | 54.29 | |
Intel Corporation (INTC) | 0.9 | $1.6M | 57k | 28.11 | |
Abbott Laboratories (ABT) | 0.9 | $1.5M | 25k | 61.31 | |
L-3 Communications Holdings | 0.9 | $1.6M | 22k | 70.77 | |
Omni (OMC) | 0.8 | $1.3M | 27k | 50.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.3M | 34k | 38.04 | |
Jones Lang LaSalle Incorporated (JLL) | 0.7 | $1.2M | 14k | 83.30 | |
Johnson & Johnson (JNJ) | 0.7 | $1.1M | 17k | 65.95 | |
Ritchie Bros. Auctioneers Inco | 0.7 | $1.1M | 48k | 23.76 | |
Snap-on Incorporated (SNA) | 0.6 | $972k | 16k | 60.94 | |
Comcast Corporation | 0.6 | $959k | 33k | 29.51 | |
National Financial Partners | 0.6 | $955k | 63k | 15.15 | |
Tech Data Corporation | 0.6 | $950k | 18k | 54.29 | |
FEI Company | 0.6 | $943k | 19k | 49.11 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $933k | 39k | 24.13 | |
Merck & Co (MRK) | 0.6 | $924k | 24k | 38.42 | |
CVS Caremark Corporation (CVS) | 0.5 | $900k | 20k | 44.82 | |
PerkinElmer (RVTY) | 0.5 | $891k | 32k | 27.67 | |
Montpelier Re Holdings/mrh | 0.5 | $872k | 45k | 19.31 | |
Hill-Rom Holdings | 0.5 | $874k | 26k | 33.42 | |
Veeco Instruments (VECO) | 0.5 | $851k | 30k | 28.61 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $840k | 20k | 41.36 | |
AboveNet | 0.5 | $824k | 10k | 82.81 | |
Monolithic Power Systems (MPWR) | 0.5 | $802k | 41k | 19.68 | |
Kennametal (KMT) | 0.5 | $793k | 18k | 44.55 | |
AMERIGROUP Corporation | 0.5 | $777k | 12k | 67.27 | |
Broadridge Financial Solutions (BR) | 0.5 | $751k | 31k | 23.92 | |
Marathon Oil Corporation (MRO) | 0.5 | $765k | 24k | 31.72 | |
Ariba | 0.4 | $747k | 23k | 32.69 | |
CNO Financial (CNO) | 0.4 | $746k | 96k | 7.78 | |
VCA Antech | 0.4 | $723k | 31k | 23.21 | |
NxStage Medical | 0.4 | $717k | 37k | 19.27 | |
Hanover Insurance (THG) | 0.4 | $728k | 18k | 41.13 | |
Sotheby's | 0.4 | $712k | 18k | 39.34 | |
eResearch Technology | 0.4 | $705k | 90k | 7.82 | |
Arris | 0.4 | $702k | 62k | 11.30 | |
Atwood Oceanics | 0.4 | $707k | 16k | 44.89 | |
SPDR Gold Trust (GLD) | 0.4 | $697k | 4.3k | 162.09 | |
Celanese Corporation (CE) | 0.4 | $688k | 15k | 46.17 | |
Entegris (ENTG) | 0.4 | $669k | 72k | 9.34 | |
Team Health Holdings | 0.4 | $666k | 32k | 20.56 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $662k | 14k | 46.00 | |
AECOM Technology Corporation (ACM) | 0.4 | $652k | 29k | 22.37 | |
ON Semiconductor (ON) | 0.4 | $632k | 70k | 9.01 | |
GrafTech International | 0.4 | $633k | 53k | 11.94 | |
Riverbed Technology | 0.4 | $642k | 23k | 28.10 | |
Hancock Holding Company (HWC) | 0.4 | $641k | 18k | 35.51 | |
Chevron Corporation (CVX) | 0.4 | $628k | 5.9k | 107.17 | |
Federated Investors (FHI) | 0.4 | $630k | 28k | 22.42 | |
ESCO Technologies (ESE) | 0.4 | $631k | 17k | 36.79 | |
Brookdale Senior Living (BKD) | 0.4 | $615k | 33k | 18.72 | |
Sanofi-Aventis SA (SNY) | 0.4 | $599k | 16k | 38.72 | |
Valassis Communications | 0.3 | $590k | 26k | 23.00 | |
Amgen (AMGN) | 0.3 | $583k | 8.6k | 67.95 | |
Baker Hughes Incorporated | 0.3 | $589k | 14k | 41.92 | |
Valley National Ban (VLY) | 0.3 | $587k | 45k | 12.96 | |
TRW Automotive Holdings | 0.3 | $590k | 13k | 46.46 | |
Cavium | 0.3 | $597k | 19k | 30.93 | |
BHP Billiton (BHP) | 0.3 | $576k | 8.0k | 72.36 | |
Higher One Holdings | 0.3 | $568k | 38k | 14.95 | |
ArQule | 0.3 | $542k | 77k | 7.02 | |
Service Corporation International (SCI) | 0.3 | $514k | 46k | 11.26 | |
Allied Nevada Gold | 0.3 | $529k | 16k | 32.55 | |
NetApp (NTAP) | 0.3 | $513k | 12k | 44.80 | |
SMART Technologies | 0.3 | $498k | 168k | 2.97 | |
HSN | 0.3 | $468k | 12k | 38.05 | |
Smart Balance | 0.3 | $476k | 72k | 6.61 | |
Exelixis (EXEL) | 0.3 | $471k | 91k | 5.18 | |
Redwood Trust (RWT) | 0.3 | $447k | 40k | 11.20 | |
First Niagara Financial | 0.3 | $441k | 45k | 9.84 | |
Hansen Medical | 0.3 | $435k | 145k | 3.00 | |
National-Oilwell Var | 0.2 | $427k | 5.4k | 79.44 | |
Investment Technology | 0.2 | $415k | 35k | 11.97 | |
Goldman Sachs (GS) | 0.2 | $391k | 3.1k | 124.52 | |
Cowen | 0.2 | $361k | 133k | 2.71 | |
Amarin Corporation (AMRN) | 0.2 | $329k | 29k | 11.31 | |
Kindred Healthcare | 0.2 | $320k | 37k | 8.65 | |
Berkshire Hathaway (BRK.B) | 0.2 | $280k | 3.5k | 81.16 | |
Visa (V) | 0.2 | $290k | 2.5k | 117.89 | |
Sealed Air (SEE) | 0.2 | $269k | 14k | 19.28 | |
Total (TTE) | 0.2 | $271k | 5.3k | 51.13 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $256k | 7.5k | 34.36 | |
Novartis (NVS) | 0.1 | $259k | 4.7k | 55.46 | |
Loews Corporation (L) | 0.1 | $229k | 5.8k | 39.83 | |
Wells Fargo & Company (WFC) | 0.1 | $244k | 7.2k | 34.08 | |
C.R. Bard | 0.1 | $237k | 2.4k | 98.75 | |
FedEx Corporation (FDX) | 0.1 | $221k | 2.4k | 92.08 | |
Pfizer (PFE) | 0.1 | $221k | 9.8k | 22.62 | |
BMC Software | 0.1 | $215k | 5.4k | 40.19 | |
Cisco Systems (CSCO) | 0.1 | $222k | 11k | 21.12 | |
Northrop Grumman Corporation (NOC) | 0.1 | $220k | 3.6k | 60.94 | |
ConocoPhillips (COP) | 0.1 | $213k | 2.8k | 76.07 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $210k | 7.9k | 26.58 | |
Charles Schwab Corporation (SCHW) | 0.1 | $200k | 14k | 14.39 | |
Globe Specialty Metals | 0.1 | $167k | 11k | 14.91 |