High Pointe Capital Management

Latest statistics and disclosures from High Pointe Capital Management's latest quarterly 13F-HR filing:

Companies in the High Pointe Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 3.82 -5% 26980 91.40
Bank of America Corporation (BAC) 3.33 -4% 88640 24.26
Wells Fargo & Company (WFC) 2.88 33480 55.41
Citigroup Inc 2.86 -2% 27520 66.90
Union Pacific Corporation (UNP) 2.53 14960 108.89
Alphabet Inc Class C cs 2.45 1741 908.67
CVS Caremark Corporation (CVS) 2.40 19200 80.47
Cisco Systems (CSCO) 2.39 49230 31.30
FedEx Corporation (FDX) 2.33 6900 217.39
Bristol Myers Squibb (BMY) 2.31 +74% 26700 55.73
Medtronic 2.20 +50% 15950 88.78
Apple (AAPL) 2.17 -38% 9723 143.99
Whirlpool Corporation (WHR) 2.12 +67% 7140 191.60
Schlumberger (SLB) 2.11 20660 65.83
American International (AIG) 2.10 -11% 21680 62.50
Hp 2.03 +13% 74900 17.48
Las Vegas Sands (LVS) 1.96 19810 63.91
Celanese Corporation (CE) 1.88 +16% 12770 94.91
Chevron Corporation (CVX) 1.83 11340 104.32
Sempra Energy (SRE) 1.79 10260 112.77
Hewlett Packard Enterprise 1.79 69350 16.60
Biogen Idec (BIIB) 1.73 4120 271.36
Centene Corporation (CNC) 1.73 13950 79.86
General Electric Company (GE) 1.72 NEW 41050 27.02
HCA HOLDINGS Inc 1.61 11910 87.24
Jones Lang LaSalle Incorporated (JLL) 1.56 8040 125.00
MasterCard Incorporated (MA) 1.44 7650 121.44
QUALCOMM (QCOM) 1.41 16520 55.21
Nextera Energy Inc C om 1.40 6460 140.09
Goldman Sachs (GS) 1.32 -36% 3840 221.88
Zoetis Inc Cl A 1.27 13170 62.41
Hldgs Inc 1.25 10670 75.26
Verizon Communications (VZ) 1.22 17640 44.67
Newell Rubbermaid (NWL) 1.18 14200 53.59
Microsoft Corporation (MSFT) 1.17 -51% 10980 68.94
Exxon Mobil Corporation (XOM) 1.15 9150 80.77
Comcast Corporation (CMCSA) 1.11 18420 38.93
State Street Corporation (STT) 1.07 7710 89.75
Alphabet Inc Class A cs 1.04 -12% 724 929.56
Sba Communications Corp Com stock 1.03 4940 134.82
Pepsi (PEP) 0.98 5480 115.51
Axalta Coating Sys 0.98 19650 32.06
Vantiv Inc Cl A 0.94 9590 63.30
Carlisle Companies (CSL) 0.92 -34% 6240 95.35
Boston Scientific Corporation (BSX) 0.87 -25% 20120 27.73
Liberty Media (LINTA) 0.87 22750 24.53
Equity Commonwealth 0.86 NEW 17600 31.59
Starbucks Corporation (SBUX) 0.85 NEW 9430 58.32
Agnc Invt Corp Com reit 0.85 -35% 25580 21.31
Johnson & Johnson (JNJ) 0.83 4030 132.26
AstraZeneca (AZN) 0.83 +32% 15640 34.08
BioMarin Pharmaceutical (BMRN) 0.77 +30% 5440 90.81
Jacobs Engineering (JEC) 0.75 8920 54.37
LKQ Corporation (LKQX) 0.73 NEW 14360 32.94
Cimarex Energy Co 0.71 4880 94.06
Novartis AG (NVS) 0.70 +42% 5440 83.46
National-Oilwell Var (NOV) 0.68 13370 32.91
Akamai Technologies (AKAM) 0.61 NEW 7960 49.75
Kroger (KR) 0.60 -50% 16710 23.34
HEALTHSOUTH (HLS) 0.60 8010 48.44
Aia Group Ltd-sp Adr 0.58 +5% 12730 29.22
Allianz SE (AZSEY) 0.57 +5% 18720 19.66
Taiwan Semiconductor Mfg (TSM) 0.54 +6% 10010 34.97
Sanofi-Aventis SA (SNY) 0.52 +6% 7050 47.94
Facebook Inc cl a 0.51 -13% 2170 151.15
Diageo (DEO) 0.50 +6% 2710 119.93
Chipotle Mexican Grill (CMG) 0.50 -2% 770 415.58
Dxc Technology 0.46 NEW 3883 76.74
Cemex SAB de CV (CX) 0.43 +10% 29276 9.43
* America Movil Sab De Cv spon adr l shs 0.40 +6% 16050 15.95
Tencent Holdings Ltd - Adr adr 0.40 NEW 7180 35.79
Grupo Televisa, S.A. (TV) 0.39 +6% 10370 24.40
Amazon (AMZN) 0.39 -35% 260 969.23
Novozymes A/s Unspons Adr adr 0.38 NEW 5580 43.73
Ubs Group Ag 0.38 -15% 14520 17.01
Silicon Motion Technology (SIMO) 0.36 NEW 4840 48.14
Sumitomo Mitsui Financial Grp (SMFG) 0.36 +5% 29380 7.86
Bancolombia S.A. (CIB) 0.35 NEW 5120 44.53
Liberty Global Inc Com Ser A 0.33 +5% 6670 32.08
China Mobile (CHL) 0.32 NEW 3870 52.97
Lloyds TSB (LYG) 0.25 -29% 45760 3.54
Tahoe Resources Inc. 0.16 NEW 12270 8.64
Daiwa Secs Group Inc Adr adr 0.15 16180 5.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.11 10050 7.16

Past 13F-HR SEC Filings by High Pointe Capital Management

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