High Pointe Capital Management

High Pointe Capital Management as of June 30, 2016

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 78 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.7 $2.4M 39k 62.13
Microsoft Corporation (MSFT) 3.2 $2.1M 41k 51.16
Cisco Systems (CSCO) 3.0 $1.9M 68k 28.69
Hewlett Packard Enterprise (HPE) 2.9 $1.9M 105k 18.27
Apple (AAPL) 2.9 $1.9M 20k 95.60
Alphabet Inc Class C cs (GOOG) 2.7 $1.8M 2.6k 691.92
American International (AIG) 2.6 $1.7M 32k 52.89
Bank of America Corporation (BAC) 2.5 $1.6M 124k 13.27
Merck & Co (MRK) 2.5 $1.6M 29k 57.59
Citigroup (C) 2.5 $1.6M 38k 42.39
CVS Caremark Corporation (CVS) 2.5 $1.6M 17k 95.73
Biogen Idec (BIIB) 2.4 $1.6M 6.4k 241.81
Jacobs Engineering 2.3 $1.5M 30k 49.80
FedEx Corporation (FDX) 2.3 $1.5M 10k 151.76
Goldman Sachs (GS) 2.2 $1.4M 9.7k 148.55
Sempra Energy (SRE) 2.1 $1.4M 12k 114.00
American Express Company (AXP) 2.0 $1.3M 22k 60.75
Hp (HPQ) 2.0 $1.3M 105k 12.55
General Motors Company (GM) 1.9 $1.2M 44k 28.31
Las Vegas Sands (LVS) 1.8 $1.2M 28k 43.48
Baker Hughes Incorporated 1.8 $1.2M 26k 45.13
UnitedHealth (UNH) 1.7 $1.1M 8.1k 141.19
American Capital Agency 1.6 $1.1M 53k 19.83
Cummins (CMI) 1.6 $1.1M 9.4k 112.41
Union Pacific Corporation (UNP) 1.5 $1.0M 12k 87.28
BorgWarner (BWA) 1.5 $990k 34k 29.52
Level 3 Communications 1.5 $993k 19k 51.48
Bristol Myers Squibb (BMY) 1.5 $970k 13k 73.52
S&p Global (SPGI) 1.5 $960k 9.0k 107.26
Schlumberger (SLB) 1.4 $943k 12k 79.04
Centene Corporation (CNC) 1.4 $937k 13k 71.36
CarMax (KMX) 1.3 $878k 18k 49.02
Hca Holdings (HCA) 1.3 $879k 11k 76.97
Apache Corporation 1.3 $870k 16k 55.70
State Street Corporation (STT) 1.3 $826k 15k 53.92
Tenet Healthcare Corporation (THC) 1.3 $828k 30k 27.65
Healthsouth 1.2 $817k 21k 38.83
Parker-Hannifin Corporation (PH) 1.2 $802k 7.4k 108.09
Hanesbrands (HBI) 1.2 $771k 31k 25.12
Jones Lang LaSalle Incorporated (JLL) 1.2 $769k 7.9k 97.47
Ally Financial (ALLY) 1.1 $745k 44k 17.06
Monsanto Company 1.1 $703k 6.8k 103.38
Boston Scientific Corporation (BSX) 1.0 $653k 28k 23.38
BlackRock (BLK) 1.0 $644k 1.9k 342.55
Micron Technology (MU) 0.9 $625k 45k 13.75
Alphabet Inc Class A cs (GOOGL) 0.9 $594k 844.00 703.79
Pepsi (PEP) 0.9 $588k 5.6k 105.95
Tribune Co New Cl A 0.9 $577k 15k 39.20
Novartis (NVS) 0.8 $541k 6.6k 82.47
Yahoo! 0.8 $500k 13k 37.54
Abbvie (ABBV) 0.8 $497k 8.0k 61.97
Agilent Technologies Inc C ommon (A) 0.7 $443k 10k 44.39
EMC Corporation 0.7 $449k 17k 27.18
Dominion Resources (D) 0.7 $436k 5.6k 78.00
USG Corporation 0.6 $379k 14k 26.99
National-Oilwell Var 0.6 $374k 11k 33.69
Carnival Corporation (CCL) 0.6 $370k 8.4k 44.21
AstraZeneca (AZN) 0.6 $370k 12k 30.18
Brunswick Corporation (BC) 0.5 $354k 7.8k 45.27
CIGNA Corporation 0.5 $348k 2.7k 127.94
American Airls (AAL) 0.5 $335k 12k 28.29
Southwest Airlines (LUV) 0.5 $316k 8.1k 39.16
Express Scripts Holding 0.5 $309k 4.1k 75.74
Diageo (DEO) 0.5 $299k 2.7k 112.83
Polaris Industries (PII) 0.5 $298k 3.6k 81.87
Sanofi-Aventis SA (SNY) 0.4 $288k 6.9k 41.92
Anheuser-Busch InBev NV (BUD) 0.4 $286k 2.2k 131.80
Facebook Inc cl a (META) 0.4 $271k 2.4k 114.35
FMC Corporation (FMC) 0.4 $260k 5.6k 46.26
Cemex SAB de CV (CX) 0.4 $249k 40k 6.18
Shire 0.3 $221k 1.2k 184.17
Ubs Group (UBS) 0.3 $186k 14k 12.99
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $166k 29k 5.71
Lloyds TSB (LYG) 0.2 $147k 50k 2.97
ICICI Bank (IBN) 0.2 $123k 17k 7.21
Glencore Xstrata (GLNCY) 0.2 $108k 26k 4.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $77k 10k 7.66
Daiwa Secs Group (DSEEY) 0.1 $66k 13k 5.21