High Pointe Capital Management as of June 30, 2012
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 129 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.6 | $9.8M | 17k | 584.02 | |
Microsoft Corporation (MSFT) | 3.8 | $5.6M | 183k | 30.59 | |
Exxon Mobil Corporation (XOM) | 3.2 | $4.7M | 56k | 85.57 | |
3.0 | $4.5M | 7.8k | 580.10 | ||
Walt Disney Company (DIS) | 2.3 | $3.5M | 72k | 48.50 | |
Qualcomm (QCOM) | 2.2 | $3.3M | 60k | 55.69 | |
News Corporation | 2.1 | $3.2M | 142k | 22.29 | |
Oracle Corporation (ORCL) | 2.1 | $3.1M | 105k | 29.70 | |
Sanofi-Aventis SA (SNY) | 2.0 | $3.0M | 79k | 37.78 | |
Philip Morris International (PM) | 1.8 | $2.6M | 30k | 87.28 | |
MasterCard Incorporated (MA) | 1.7 | $2.5M | 5.9k | 430.07 | |
Pepsi (PEP) | 1.6 | $2.4M | 34k | 70.67 | |
Abbott Laboratories (ABT) | 1.6 | $2.4M | 37k | 64.47 | |
GlaxoSmithKline | 1.6 | $2.4M | 52k | 45.58 | |
National-Oilwell Var | 1.5 | $2.3M | 36k | 64.44 | |
International Business Machines (IBM) | 1.5 | $2.3M | 12k | 195.62 | |
Colgate-Palmolive Company (CL) | 1.5 | $2.3M | 22k | 104.10 | |
Medtronic | 1.5 | $2.2M | 58k | 38.73 | |
Vodafone | 1.5 | $2.2M | 79k | 28.18 | |
Corning Incorporated (GLW) | 1.5 | $2.2M | 169k | 12.93 | |
Life Technologies | 1.4 | $2.1M | 47k | 44.99 | |
Coca-Cola Company (KO) | 1.4 | $2.1M | 27k | 78.20 | |
Affiliated Managers (AMG) | 1.4 | $2.1M | 19k | 109.47 | |
Exelixis (EXEL) | 1.4 | $2.0M | 367k | 5.53 | |
Covidien | 1.3 | $2.0M | 38k | 53.51 | |
Cme (CME) | 1.3 | $2.0M | 7.4k | 268.11 | |
Tiffany & Co. | 1.3 | $2.0M | 37k | 52.96 | |
Dell | 1.3 | $2.0M | 158k | 12.51 | |
Texas Instruments Incorporated (TXN) | 1.2 | $1.9M | 65k | 28.69 | |
Te Connectivity Ltd for (TEL) | 1.2 | $1.8M | 56k | 31.91 | |
Jacobs Engineering | 1.2 | $1.8M | 47k | 37.85 | |
Fossil | 1.2 | $1.7M | 23k | 76.54 | |
Scripps Networks Interactive | 1.2 | $1.7M | 31k | 56.87 | |
Cimarex Energy | 1.1 | $1.7M | 31k | 55.13 | |
Hewlett-Packard Company | 1.1 | $1.6M | 81k | 20.11 | |
Agilent Technologies Inc C ommon (A) | 1.0 | $1.5M | 39k | 39.24 | |
Whiting Petroleum Corporation | 1.0 | $1.5M | 37k | 41.13 | |
Intel Corporation (INTC) | 1.0 | $1.4M | 54k | 26.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.4M | 42k | 34.07 | |
ArQule | 1.0 | $1.4M | 242k | 5.93 | |
McDonald's Corporation (MCD) | 0.9 | $1.3M | 15k | 88.52 | |
Omni (OMC) | 0.8 | $1.2M | 26k | 48.61 | |
Rockwell Automation (ROK) | 0.8 | $1.2M | 18k | 66.08 | |
Johnson & Johnson (JNJ) | 0.7 | $1.0M | 15k | 67.58 | |
Comcast Corporation | 0.7 | $978k | 31k | 31.40 | |
Ritchie Bros. Auctioneers Inco | 0.6 | $915k | 43k | 21.25 | |
CVS Caremark Corporation (CVS) | 0.6 | $885k | 19k | 46.75 | |
Jones Lang LaSalle Incorporated (JLL) | 0.6 | $880k | 13k | 70.40 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $819k | 19k | 42.19 | |
Veeco Instruments (VECO) | 0.5 | $775k | 23k | 34.37 | |
FEI Company | 0.5 | $775k | 16k | 47.84 | |
Merck & Co (MRK) | 0.5 | $764k | 18k | 41.75 | |
Arris | 0.5 | $753k | 54k | 13.91 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $742k | 34k | 21.94 | |
RealPage | 0.5 | $743k | 32k | 23.15 | |
PerkinElmer (RVTY) | 0.5 | $721k | 28k | 25.80 | |
InterDigital (IDCC) | 0.5 | $708k | 24k | 29.50 | |
Monolithic Power Systems (MPWR) | 0.5 | $706k | 36k | 19.86 | |
Healthsouth | 0.5 | $707k | 30k | 23.26 | |
Snap-on Incorporated (SNA) | 0.5 | $679k | 11k | 62.29 | |
Hill-Rom Holdings | 0.5 | $691k | 22k | 30.85 | |
AMERIGROUP Corporation | 0.5 | $669k | 10k | 65.91 | |
Manpower (MAN) | 0.4 | $662k | 18k | 36.68 | |
CNO Financial (CNO) | 0.4 | $652k | 84k | 7.80 | |
Moog (MOG.A) | 0.4 | $633k | 15k | 41.37 | |
DeVry | 0.4 | $596k | 19k | 30.96 | |
National Financial Partners | 0.4 | $603k | 45k | 13.40 | |
Smart Balance | 0.4 | $591k | 63k | 9.39 | |
Hanover Insurance (THG) | 0.4 | $597k | 15k | 39.15 | |
Broadridge Financial Solutions (BR) | 0.4 | $585k | 28k | 21.27 | |
Chevron Corporation (CVX) | 0.4 | $587k | 5.6k | 105.58 | |
Adtran | 0.4 | $586k | 19k | 30.21 | |
NxStage Medical | 0.4 | $580k | 35k | 16.76 | |
Montpelier Re Holdings/mrh | 0.4 | $572k | 27k | 21.30 | |
Tech Data Corporation | 0.4 | $571k | 12k | 48.19 | |
Solera Holdings | 0.4 | $552k | 13k | 41.82 | |
Entegris (ENTG) | 0.4 | $550k | 64k | 8.54 | |
Associated Banc- (ASB) | 0.4 | $554k | 42k | 13.19 | |
Allied Nevada Gold | 0.4 | $558k | 20k | 28.40 | |
Amgen (AMGN) | 0.4 | $542k | 7.4k | 72.95 | |
ESCO Technologies (ESE) | 0.4 | $530k | 15k | 36.43 | |
Atwood Oceanics | 0.4 | $530k | 14k | 37.86 | |
World Fuel Services Corporation (WKC) | 0.4 | $542k | 14k | 38.04 | |
Kennametal (KMT) | 0.3 | $519k | 16k | 33.16 | |
Sotheby's | 0.3 | $512k | 15k | 33.36 | |
Brookdale Senior Living (BKD) | 0.3 | $508k | 29k | 17.73 | |
Service Corporation International (SCI) | 0.3 | $492k | 40k | 12.38 | |
Celanese Corporation (CE) | 0.3 | $499k | 14k | 34.65 | |
Hancock Holding Company (HWC) | 0.3 | $482k | 16k | 30.41 | |
Laredo Petroleum Holdings | 0.3 | $482k | 23k | 20.82 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $469k | 13k | 35.69 | |
Atmel Corporation | 0.3 | $457k | 68k | 6.71 | |
ON Semiconductor (ON) | 0.3 | $465k | 66k | 7.09 | |
Valley National Ban (VLY) | 0.3 | $447k | 42k | 10.61 | |
GrafTech International | 0.3 | $444k | 46k | 9.64 | |
HSN | 0.3 | $436k | 11k | 40.37 | |
Redwood Trust (RWT) | 0.3 | $436k | 35k | 12.49 | |
TRW Automotive Holdings | 0.3 | $439k | 12k | 36.74 | |
AECOM Technology Corporation (ACM) | 0.3 | $433k | 26k | 16.43 | |
Higher One Holdings | 0.3 | $408k | 33k | 12.22 | |
BHP Billiton (BHP) | 0.3 | $383k | 5.9k | 65.36 | |
NetApp (NTAP) | 0.2 | $364k | 12k | 31.79 | |
Amarin Corporation (AMRN) | 0.2 | $352k | 24k | 14.46 | |
Marathon Oil Corporation (MRO) | 0.2 | $347k | 14k | 25.57 | |
Imperial Oil (IMO) | 0.2 | $327k | 7.8k | 41.76 | |
Kindred Healthcare | 0.2 | $329k | 34k | 9.84 | |
Riverbed Technology | 0.2 | $335k | 21k | 16.14 | |
Novartis (NVS) | 0.2 | $307k | 5.5k | 55.82 | |
Cowen | 0.2 | $313k | 118k | 2.66 | |
First Niagara Financial | 0.2 | $302k | 40k | 7.66 | |
Berkshire Hathaway (BRK.B) | 0.2 | $287k | 3.5k | 83.19 | |
Franklin Resources (BEN) | 0.2 | $277k | 2.5k | 110.80 | |
SMART Technologies | 0.2 | $290k | 159k | 1.82 | |
Goldman Sachs (GS) | 0.2 | $263k | 2.7k | 95.99 | |
Investment Technology | 0.2 | $271k | 29k | 9.21 | |
Sirona Dental Systems | 0.2 | $268k | 6.0k | 45.04 | |
C.R. Bard | 0.2 | $258k | 2.4k | 107.50 | |
Loews Corporation (L) | 0.2 | $235k | 5.8k | 40.87 | |
Trimble Navigation (TRMB) | 0.2 | $235k | 5.1k | 46.08 | |
Wells Fargo & Company (WFC) | 0.2 | $239k | 7.2k | 33.38 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $241k | 7.5k | 32.35 | |
FedEx Corporation (FDX) | 0.1 | $220k | 2.4k | 91.67 | |
Pfizer (PFE) | 0.1 | $225k | 9.8k | 23.03 | |
BMC Software | 0.1 | $228k | 5.4k | 42.62 | |
Northrop Grumman Corporation (NOC) | 0.1 | $230k | 3.6k | 63.71 | |
Baker Hughes Incorporated | 0.1 | $228k | 5.6k | 41.08 | |
Charles Schwab Corporation (SCHW) | 0.1 | $180k | 14k | 12.95 | |
Cisco Systems (CSCO) | 0.1 | $180k | 11k | 17.13 | |
Daiwa Secs Group (DSEEY) | 0.0 | $44k | 12k | 3.70 |