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 |