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 |