High Pointe Capital Management

High Pointe Capital Management as of March 31, 2016

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 73 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.5 $2.4M 41k 59.22
Microsoft Corporation (MSFT) 3.5 $2.4M 43k 55.24
Apple (AAPL) 3.2 $2.2M 21k 109.01
Cisco Systems (CSCO) 3.0 $2.0M 72k 28.47
Alphabet Inc Class C cs (GOOG) 2.9 $2.0M 2.7k 744.77
Hewlett Packard Enterprise (HPE) 2.8 $2.0M 111k 17.73
CVS Caremark Corporation (CVS) 2.7 $1.9M 18k 103.72
American International (AIG) 2.7 $1.8M 34k 54.05
Bank of America Corporation (BAC) 2.6 $1.8M 131k 13.52
BlackRock (BLK) 2.5 $1.7M 5.0k 340.56
FedEx Corporation (FDX) 2.5 $1.7M 11k 162.70
Dominion Resources (D) 2.4 $1.7M 22k 75.13
Citigroup (C) 2.4 $1.7M 40k 41.76
Merck & Co (MRK) 2.4 $1.6M 31k 52.90
Monsanto Company 2.3 $1.6M 18k 87.73
Boston Scientific Corporation (BSX) 2.3 $1.6M 84k 18.81
Las Vegas Sands (LVS) 2.2 $1.5M 29k 51.66
Applied Materials (AMAT) 2.1 $1.5M 69k 21.18
Biogen Idec (BIIB) 2.1 $1.5M 5.6k 260.39
Goldman Sachs (GS) 2.0 $1.4M 8.9k 157.00
Jacobs Engineering 2.0 $1.4M 32k 43.54
General Motors Company (GM) 2.0 $1.4M 44k 31.44
Tribune Co New Cl A 2.0 $1.4M 36k 38.35
American Express Company (AXP) 2.0 $1.4M 22k 61.41
BorgWarner (BWA) 2.0 $1.4M 35k 38.41
Sempra Energy (SRE) 1.9 $1.3M 13k 104.06
CIGNA Corporation 1.8 $1.3M 9.2k 137.20
Baker Hughes Incorporated 1.7 $1.2M 27k 43.82
Cummins (CMI) 1.6 $1.1M 10k 109.95
Level 3 Communications 1.6 $1.1M 21k 52.86
American Capital Agency 1.5 $1.1M 57k 18.63
Polaris Industries (PII) 1.5 $1.0M 10k 98.44
USG Corporation 1.4 $978k 39k 24.81
McGraw-Hill Companies 1.4 $955k 9.7k 98.96
Tenet Healthcare Corporation (THC) 1.4 $940k 33k 28.94
Parker-Hannifin Corporation (PH) 1.3 $902k 8.1k 111.08
Schlumberger (SLB) 1.3 $889k 12k 73.78
Ally Financial (ALLY) 1.3 $894k 48k 18.72
Bristol Myers Squibb (BMY) 1.2 $843k 13k 63.90
Apache Corporation 1.2 $802k 16k 48.78
Hp (HPQ) 1.1 $771k 63k 12.32
Alphabet Inc Class A cs (GOOGL) 0.9 $644k 844.00 763.03
Pepsi (PEP) 0.8 $569k 5.6k 102.52
American Airls (AAL) 0.8 $523k 13k 40.99
Micron Technology (MU) 0.8 $517k 49k 10.48
Yahoo! 0.7 $490k 13k 36.79
Novartis (NVS) 0.7 $475k 6.6k 72.41
Abbvie (ABBV) 0.7 $458k 8.0k 57.11
Carnival Corporation (CCL) 0.6 $442k 8.4k 52.81
iShares Russell 1000 Value Index (IWD) 0.6 $440k 4.5k 98.88
EMC Corporation 0.6 $440k 17k 26.64
Agilent Technologies Inc C ommon (A) 0.6 $398k 10k 39.88
Brunswick Corporation (BC) 0.5 $375k 7.8k 47.95
Southwest Airlines (LUV) 0.5 $362k 8.1k 44.86
National-Oilwell Var 0.5 $345k 11k 31.08
Cemex SAB de CV (CX) 0.4 $282k 39k 7.28
Express Scripts Holding 0.4 $280k 4.1k 68.63
Anheuser-Busch InBev NV (BUD) 0.4 $271k 2.2k 124.88
Facebook Inc cl a (META) 0.4 $270k 2.4k 113.92
MasterCard Incorporated (MA) 0.4 $266k 2.8k 94.33
Bayerische Motoren Werke A- 0.3 $240k 7.8k 30.69
Liberty Global Inc Com Ser A 0.3 $243k 6.3k 38.51
AstraZeneca (AZN) 0.3 $234k 8.3k 28.19
Baidu (BIDU) 0.3 $225k 1.2k 190.68
FMC Corporation (FMC) 0.3 $227k 5.6k 40.39
Ubs Group (UBS) 0.3 $229k 14k 15.99
BNP Paribas SA (BNPQY) 0.3 $221k 8.8k 25.17
Lloyds TSB (LYG) 0.3 $196k 50k 3.96
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $175k 29k 6.02
ICICI Bank (IBN) 0.2 $122k 17k 7.15
Glencore Xstrata (GLNCY) 0.2 $118k 26k 4.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $101k 10k 10.05
Daiwa Secs Group (DSEEY) 0.1 $78k 13k 6.15