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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Newmont Mining Corporation (NEM) 3.94 75890 +4% 37.92
JPMorgan Chase & Co. (JPM) 3.61 22410 +2% 117.67
Bank of America Corporation (BAC) 3.46 86800 29.17
CVS Caremark Corporation (CVS) 3.16 36600 63.06
Bristol Myers Squibb (BMY) 3.00 43296 -7% 50.72
Allergan 2.87 12450 168.27
Chevron Corporation (CVX) 2.66 16390 -9% 118.61
United Technologies Corporation (UTX) 2.64 14120 136.54
Booking Holdings 2.47 921 +2% 1963.08
Charter Communications Inc New Cl A cl a 2.42 4300 +7% 412.09
Jacobs Engineering (JEC) 2.37 18945 -3% 91.48
Activision Blizzard (ATVI) 2.23 30830 -6% 52.94
Boston Scientific Corporation (BSX) 2.15 38620 +2% 40.68
Comcast Corporation (CMCSA) 2.08 33780 45.09
* Barrick Gold Corp 2.06 86960 +30% 17.33
Raytheon Company (RTN) 1.98 7380 +3% 196.21
Celanese Corporation (CE) 1.96 11740 -6% 122.32
Hp 1.94 75050 +3% 18.92
AstraZeneca (AZN) 1.79 29300 44.57
Regeneron Pharmaceuticals (REGN) 1.68 4430 +2% 277.43
Molson Coors Brewing Company (TAP) 1.60 20330 +2% 57.50
American International (AIG) 1.58 20740 +2% 55.69
Agnico Com 1.54 20950 +16% 53.60
Encompass Health Corp 1.52 17550 +15% 63.30
FMC Corporation (FMC) 1.48 12330 NEW 87.67
Medtronic 1.48 9970 +4% 108.63
Nextera Energy Inc C om 1.42 4470 232.89
FedEx Corporation (FDX) 1.41 7090 145.56
State Street Corporation (STT) 1.33 16370 59.19
eBay (EBAY) 1.32 24730 38.98
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.32 19390 NEW 49.87
Kroger (KR) 1.25 35410 +2% 25.78
Consolidated Edison (ED) 1.23 9540 94.44
Hldgs Inc 1.22 10070 88.38
Lamb Weston Hldgs 1.20 12050 72.70
Alexion Pharmaceuticals (ALXN) 1.17 8700 97.93
BP (BP) 1.14 21990 -12% 37.97
Centene Corporation (CNC) 1.13 19120 +3% 43.25
Delta Air Lines (DAL) 1.11 14080 +67% 57.60
Alphabet Inc Class A cs 1.08 645 1221.71
Elements Rogers Agri Tot Ret etf 1.06 148090 +37% 5.25
Johnson Controls International Plc equity 1.05 17420 43.92
Dupont De Nemours Inc Com 0.96 9807 71.28
Synovus Finl 0.94 19130 35.76
BorgWarner (BWA) 0.93 18470 36.65
Halliburton Company (HAL) 0.90 34940 NEW 18.86
Franco-Nevada Corporation (FNV) 0.88 7070 +9% 91.23
Virtu Financial Inc Class A 0.87 38900 NEW 16.35
Microsoft Corporation (MSFT) 0.84 4400 +9% 139.09
Royal Caribbean Cruises Ltd. 0.84 5670 108.29
Alphabet Inc Class C cs 0.78 469 -38% 1219.62
PAN AMERICAN SILVER CORP CAN Com 0.76 35620 NEW 15.69
Baker Hughes A Ge Company 0.73 22980 23.19
Wells Fargo & Company (WFC) 0.68 9900 +7% 50.40
Dow Inc 0.64 9807 47.62
TOTAL S.A. (TOT) 0.62 8750 52.00
SPDR S&P; 500 ETF (SPY) 0.59 1449 296.76
Corenergy Infrastructure Tr 0.58 8980 +16% 47.22
Taiwan Semiconductor Mfg (TSM) 0.57 8960 46.43
Las Vegas Sands (LVS) 0.57 7220 -9% 57.76
Diageo (DEO) 0.54 2420 163.64
Allianz SE (AZSEY) 0.54 16890 23.33
LKQ Corporation (LKQX) 0.49 11360 +8% 31.43
MaxLinear (MXL) 0.49 15960 +8% 22.37
Mosaic Co New 0.49 17340 NEW 20.47
Kinder Morgan Inc. 0.46 16470 +27% 20.58
Novartis AG (NVS) 0.45 3750 86.93
Arch Coal Inc cl a 0.44 4350 +33% 74.25
Sony Corporation (SNE) 0.40 4970 -18% 59.15
Novo Nordisk A/S (NVO) 0.39 5540 51.62
Tencent Holdings Ltd - Adr adr 0.34 5810 42.17
Aon 0.34 1272 193.40
Sprott Inc C ommon stock 0.31 97750 NEW 2.35
* America Movil Sab De Cv spon adr l shs 0.29 14300 14.83
Novozymes A/s Unspons Adr adr 0.29 5090 42.04
Copa Holdings Sa-class A 0.28 2040 NEW 98.53
Jbs S A 0.23 10570 15.70
Canacol Energy 0.23 48530 +62% 3.42
Lloyds TSB (LYG) 0.15 41390 2.63
Arc Document Solutions 0.03 13620 1.40
Office Depot (ODP) 0.02 10290 1.75

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

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