High Pointe Capital Management as of March 31, 2011
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 122 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.2 | $5.3M | 63k | 84.12 | |
Apple (AAPL) | 3.2 | $5.3M | 15k | 348.50 | |
Philip Morris International (PM) | 2.8 | $4.7M | 71k | 65.63 | |
Qualcomm (QCOM) | 2.4 | $4.0M | 73k | 54.84 | |
2.4 | $4.0M | 6.8k | 586.80 | ||
Microsoft Corporation (MSFT) | 2.3 | $3.8M | 151k | 25.39 | |
Baker Hughes Incorporated | 2.0 | $3.3M | 45k | 73.42 | |
Hewlett-Packard Company | 2.0 | $3.3M | 80k | 40.97 | |
Gilead Sciences (GILD) | 2.0 | $3.3M | 77k | 42.47 | |
Electronic Arts (EA) | 1.9 | $3.1M | 161k | 19.53 | |
Dell | 1.8 | $3.0M | 205k | 14.51 | |
MasterCard Incorporated (MA) | 1.8 | $2.9M | 12k | 251.71 | |
Franklin Resources (BEN) | 1.8 | $2.9M | 23k | 125.08 | |
National-Oilwell Var | 1.7 | $2.9M | 36k | 79.28 | |
Texas Instruments Incorporated (TXN) | 1.7 | $2.8M | 82k | 34.56 | |
Applied Materials (AMAT) | 1.7 | $2.8M | 182k | 15.62 | |
BHP Billiton (BHP) | 1.6 | $2.7M | 28k | 95.87 | |
Baxter International (BAX) | 1.6 | $2.7M | 50k | 53.77 | |
Zimmer Holdings (ZBH) | 1.5 | $2.5M | 42k | 60.52 | |
Vodafone | 1.5 | $2.5M | 86k | 28.75 | |
Apollo | 1.5 | $2.4M | 58k | 41.70 | |
Agilent Technologies Inc C ommon (A) | 1.5 | $2.4M | 54k | 44.78 | |
International Business Machines (IBM) | 1.4 | $2.4M | 15k | 163.08 | |
McGraw-Hill Companies | 1.4 | $2.3M | 57k | 39.41 | |
State Street Corporation (STT) | 1.3 | $2.2M | 49k | 44.94 | |
Cme (CME) | 1.3 | $2.2M | 7.2k | 301.54 | |
Life Technologies | 1.3 | $2.1M | 40k | 52.41 | |
Canadian Natural Resources (CNQ) | 1.2 | $2.0M | 41k | 49.44 | |
L-3 Communications Holdings | 1.2 | $2.0M | 25k | 78.29 | |
Advance Auto Parts (AAP) | 1.1 | $1.9M | 29k | 65.61 | |
Oracle Corporation (ORCL) | 1.1 | $1.9M | 57k | 33.44 | |
Cisco Systems (CSCO) | 1.1 | $1.7M | 102k | 17.15 | |
General Electric Company | 1.0 | $1.7M | 84k | 20.05 | |
Ametek (AME) | 1.0 | $1.7M | 38k | 43.87 | |
Jacobs Engineering | 1.0 | $1.6M | 31k | 51.44 | |
Omni (OMC) | 0.9 | $1.6M | 32k | 49.05 | |
Coca-Cola Company (KO) | 0.9 | $1.5M | 23k | 66.35 | |
United Technologies Corporation | 0.9 | $1.5M | 18k | 84.67 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 18k | 80.76 | |
McDonald's Corporation (MCD) | 0.9 | $1.5M | 19k | 76.07 | |
Abbott Laboratories (ABT) | 0.9 | $1.5M | 30k | 49.04 | |
Brookdale Senior Living (BKD) | 0.9 | $1.4M | 51k | 27.99 | |
Intel Corporation (INTC) | 0.8 | $1.4M | 69k | 20.17 | |
Pepsi (PEP) | 0.8 | $1.4M | 22k | 64.43 | |
Micromet | 0.8 | $1.4M | 249k | 5.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.4M | 25k | 55.57 | |
Liberty Media | 0.8 | $1.3M | 17k | 77.59 | |
Nike (NKE) | 0.8 | $1.3M | 18k | 75.70 | |
Aaron's | 0.8 | $1.3M | 50k | 25.35 | |
Service Corporation International (SCI) | 0.7 | $1.2M | 104k | 11.06 | |
Snap-on Incorporated (SNA) | 0.7 | $1.1M | 19k | 60.05 | |
Mine Safety Appliances | 0.7 | $1.1M | 31k | 36.68 | |
Ritchie Bros. Auctioneers Inco | 0.7 | $1.1M | 38k | 28.15 | |
Tech Data Corporation | 0.7 | $1.1M | 21k | 50.87 | |
Sealed Air (SEE) | 0.6 | $1.0M | 39k | 26.66 | |
SMART Technologies | 0.6 | $1.0M | 103k | 10.21 | |
Tesoro Corporation | 0.6 | $1.0M | 38k | 26.82 | |
Steris Corporation | 0.6 | $979k | 28k | 34.53 | |
Mednax (MD) | 0.6 | $969k | 15k | 66.60 | |
Montpelier Re Holdings/mrh | 0.6 | $940k | 53k | 17.67 | |
Hanover Insurance (THG) | 0.6 | $943k | 21k | 45.23 | |
Arris | 0.6 | $929k | 73k | 12.74 | |
HSN | 0.6 | $916k | 29k | 32.03 | |
Federated Investors (FHI) | 0.5 | $888k | 33k | 26.75 | |
Marathon Oil Corporation (MRO) | 0.5 | $886k | 17k | 53.31 | |
KAR Auction Services (KAR) | 0.5 | $894k | 58k | 15.33 | |
American Medical Systems Holdings | 0.5 | $882k | 41k | 21.64 | |
National Financial Partners | 0.5 | $872k | 59k | 14.75 | |
Entegris (ENTG) | 0.5 | $866k | 99k | 8.78 | |
Synopsys (SNPS) | 0.5 | $860k | 31k | 27.65 | |
Atwood Oceanics | 0.5 | $861k | 19k | 46.42 | |
Broadridge Financial Solutions (BR) | 0.5 | $836k | 37k | 22.69 | |
Navigant Consulting | 0.5 | $842k | 84k | 9.99 | |
Jones Group | 0.5 | $849k | 62k | 13.75 | |
Sanderson Farms | 0.5 | $833k | 18k | 45.90 | |
Flowers Foods (FLO) | 0.5 | $820k | 30k | 27.24 | |
Associated Banc- (ASB) | 0.5 | $804k | 54k | 14.85 | |
Towers Watson & Co | 0.5 | $798k | 14k | 55.46 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $768k | 17k | 46.08 | |
Investment Technology | 0.5 | $749k | 41k | 18.20 | |
Silicon Laboratories (SLAB) | 0.5 | $739k | 17k | 43.22 | |
Onyx Pharmaceuticals | 0.4 | $728k | 21k | 35.17 | |
Ace Limited Cmn | 0.4 | $713k | 11k | 64.70 | |
First Niagara Financial | 0.4 | $714k | 53k | 13.57 | |
Collective Brands | 0.4 | $697k | 32k | 21.58 | |
Monolithic Power Systems (MPWR) | 0.4 | $679k | 48k | 14.19 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $663k | 22k | 29.87 | |
Career Education | 0.4 | $635k | 28k | 22.72 | |
Smart Balance | 0.4 | $606k | 132k | 4.59 | |
Amgen (AMGN) | 0.4 | $587k | 11k | 53.46 | |
SPDR Gold Trust (GLD) | 0.4 | $601k | 4.3k | 139.77 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $558k | 22k | 25.14 | |
Partner Re | 0.3 | $559k | 7.1k | 79.29 | |
Maximus (MMS) | 0.3 | $568k | 7.0k | 81.14 | |
Redwood Trust (RWT) | 0.3 | $541k | 35k | 15.55 | |
Immucor | 0.3 | $539k | 27k | 19.78 | |
Goldman Sachs (GS) | 0.3 | $522k | 3.3k | 158.66 | |
Allstate Corporation (ALL) | 0.3 | $533k | 17k | 31.76 | |
Forest Laboratories | 0.3 | $427k | 13k | 32.32 | |
ImmunoGen (IMGN) | 0.2 | $415k | 46k | 9.07 | |
ConocoPhillips (COP) | 0.2 | $402k | 5.0k | 79.76 | |
Array BioPharma | 0.2 | $402k | 131k | 3.06 | |
Symantec Corporation | 0.2 | $376k | 20k | 18.55 | |
Novartis (NVS) | 0.2 | $341k | 6.3k | 54.30 | |
Dun & Bradstreet Corporation | 0.2 | $323k | 4.0k | 80.35 | |
Cenovus Energy (CVE) | 0.2 | $333k | 8.5k | 39.36 | |
Sanofi-Aventis SA (SNY) | 0.2 | $334k | 9.5k | 35.27 | |
ITT Corporation | 0.2 | $328k | 5.5k | 59.96 | |
News Corporation | 0.2 | $312k | 18k | 17.58 | |
Charles Schwab Corporation (SCHW) | 0.2 | $294k | 16k | 18.04 | |
Loews Corporation (L) | 0.2 | $276k | 6.4k | 43.02 | |
Constellation Energy | 0.2 | $279k | 9.0k | 31.17 | |
Hess (HES) | 0.2 | $274k | 3.2k | 85.36 | |
Northrop Grumman Corporation (NOC) | 0.2 | $258k | 4.1k | 62.77 | |
Wells Fargo & Company (WFC) | 0.2 | $256k | 8.1k | 31.71 | |
Ingram Micro | 0.2 | $270k | 13k | 21.04 | |
Pfizer (PFE) | 0.1 | $223k | 11k | 20.35 | |
Chevron Corporation (CVX) | 0.1 | $232k | 2.2k | 107.41 | |
Visa (V) | 0.1 | $207k | 2.8k | 73.67 | |
CVS Caremark Corporation (CVS) | 0.1 | $201k | 5.9k | 34.30 | |
Strayer Education | 0.1 | $202k | 1.6k | 130.32 | |
Citi | 0.1 | $138k | 31k | 4.42 |