High Pointe Capital Management, LLC

Latest statistics and disclosures from HIGH POINTE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HIGH POINTE CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 3.97 28590 87.83 87.24
Apple (AAPL) 3.58 15783 +12.00% 143.64 145.82
Bank of America Corporation (BAC) 3.45 92560 23.58 22.89
Wells Fargo & Company (WFC) 2.98 33900 55.66 52.90
Citigroup Inc 2.68 28310 59.84 0.00
Cisco Systems (CSCO) 2.66 49850 33.80 32.24
Hewlett Packard Enterprise 2.57 68700 23.70 0.00
Schlumberger (SLB) 2.55 20620 +28.00% 78.08 65.89
Union Pacific Corporation (UNP) 2.51 14990 105.94 108.03
American International (AIG) 2.41 24400 62.42 63.18
CVS Caremark Corporation (CVS) 2.38 19160 78.50 80.12
Microsoft Corporation (MSFT) 2.37 22755 65.88 70.53
Alphabet Inc Class C cs 2.25 1716 829.84 0.00
Goldman Sachs (GS) 2.19 6030 229.68 220.44
FedEx Corporation (FDX) 2.13 6890 195.21 215.36
Chevron Corporation (CVX) 1.94 11440 NEW 107.34 104.14
Hp 1.86 65840 17.88 0.00
Las Vegas Sands (LVS) 1.78 19700 57.06 64.49
Sempra Energy (SRE) 1.78 10210 110.48 114.04
Biogen Idec (BIIB) 1.77 4090 273.35 279.81
HCA HOLDINGS Inc 1.70 12070 88.98 0.00
Centene Corporation (CNC) 1.60 14160 +7.00% 71.26 82.35
Carlisle Companies (CSL) 1.59 9460 106.45 95.10
Kroger (KR) 1.57 33750 29.48 22.61
Celanese Corporation (CE) 1.56 10950 89.86 93.76
QUALCOMM (QCOM) 1.52 16730 57.32 56.56
Jones Lang LaSalle Incorporated (JLL) 1.44 8160 +7.00% 111.40 120.62
Verizon Communications (VZ) 1.38 17840 48.77 45.75
Medtronic 1.35 10600 NEW 80.57 0.00
MasterCard Incorporated (MA) 1.34 7520 112.50 123.52
Bristol Myers Squibb (BMY) 1.32 15310 NEW 54.41 56.92
Nextera Energy Inc C om 1.32 6510 128.42 0.00
Agnc Invt Corp Com reit 1.24 39490 19.88 0.00
Exxon Mobil Corporation (XOM) 1.20 9250 82.05 81.24
Hldgs Inc 1.20 10770 70.66 0.00
Whirlpool Corporation (WHR) 1.15 4260 NEW 171.36 190.72
Comcast Corporation (CMCSA) 1.11 18680 +100.00% 37.58 39.59
Alphabet Inc Class A cs 1.11 824 848.30 0.00
Zoetis Inc Cl A 1.09 12940 53.40 0.00
Newell Rubbermaid (NWL) 1.07 14350 NEW 47.18 53.34
Boston Scientific Corporation (BSX) 1.06 27060 -3.00% 24.87 27.72
Ally Financial 1.01 31450 20.32 0.00
Axalta Coating Sys 1.01 19850 32.19 0.00
State Street Corporation (STT) 0.98 7810 79.64 87.82
Pepsi (PEP) 0.98 5550 111.89 117.12
Vantiv Inc Cl A 0.98 9690 NEW 64.09 0.00
Sba Communications Corp Com stock 0.95 4990 NEW 120.44 0.00
Cimarex Energy Co 0.93 4930 NEW 119.47 0.00
National-Oilwell Var (NOV) 0.83 13110 -60.00% 40.12 31.79
Johnson & Johnson (JNJ) 0.80 4080 -45.00% 124.51 136.34
Jacobs Engineering (JEC) 0.77 8750 -57.00% 55.31 53.55
Liberty Media (LINTA) 0.73 23040 20.01 0.00
DeVry (DV) 0.66 11790 +4.00% 35.45 36.90
Hanesbrands (HBI) 0.64 19620 -48.00% 20.74 22.75
BioMarin Pharmaceutical (BMRN) 0.58 4160 87.74 93.47
AstraZeneca (AZN) 0.58 11770 31.18 35.15
BorgWarner (BWA) 0.58 8710 41.79 41.88
Amazon (AMZN) 0.56 400 887.50 993.98
Chipotle Mexican Grill (CMG) 0.56 790 445.57 413.99
Facebook Inc cl a 0.56 2510 -5.00% 142.23 0.00
HEALTHSOUTH (HLS) 0.55 8170 -63.00% 42.84 48.85
Allianz SE (AZSEY) 0.52 17720 18.57 19.60
Taiwan Semiconductor Mfg (TSM) 0.49 9430 NEW 32.87 36.13
Aia Group Ltd-sp Adr 0.48 12030 25.19 0.00
Diageo (DEO) 0.47 2550 115.69 120.20
Sanofi-Aventis SA (SNY) 0.47 6610 45.23 49.59
Novartis AG (NVS) 0.45 3820 74.35 85.75
Ubs Group Ag 0.44 17280 15.97 0.00
BNP Paribas SA (BNPQY) 0.43 8170 33.41 34.63
Grupo Televisa, S.A. (TV) 0.40 9750 25.95 24.91
Cemex SAB de CV (CX) 0.38 26518 9.09 9.19
Liberty Global Inc Com Ser A 0.36 6310 NEW 35.82 0.00
Lloyds TSB (LYG) 0.35 64850 3.39 3.46
* America Movil Sab De Cv spon adr l shs 0.34 15090 14.18 0.00
Shire (SHPGY) 0.33 1200 174.17 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.32 27860 7.25 7.62
Glencore Xstrata 0.31 25080 7.81 0.00
ICICI Bank (IBN) 0.22 16400 8.60 9.08
Daiwa Secs Group Inc Adr adr 0.16 16180 6.06 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.11 10050 6.67 7.24