High Pointe Capital Management

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

HIGH POINTE CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 3.54 41321 59.22 60.16
Microsoft Corporation (MSFT) 3.46 43341 55.24 42.00
Apple (AAPL) 3.23 20503 -71.00% 109.01 123.28
Cisco Systems (CSCO) 2.95 71620 28.47 28.51
Alphabet Inc Class C cs 2.94 2727 -54.00% 744.77 0.00
Hewlett Packard Enterprise 2.84 110587 +78.00% 17.73 0.00
CVS Caremark Corporation (CVS) 2.70 18020 -53.00% 103.72 101.90
American International (AIG) 2.67 34170 54.05 54.59
Bank of America Corporation (BAC) 2.57 131355 13.52 15.95
BlackRock (BLK) 2.48 5030 -50.00% 340.56 357.74
FedEx Corporation (FDX) 2.47 10510 162.70 170.82
Dominion Resources (D) 2.44 22440 75.13 69.17
Citi 2.44 40423 41.76 0.00
Merck & Co (MRK) 2.35 30660 52.90 56.20
Monsanto Company (MON) 2.28 17930 -55.00% 87.73 117.22
Boston Scientific Corporation (BSX) 2.28 83730 -55.00% 18.81 16.49
Las Vegas Sands (LVS) 2.18 29150 -52.00% 51.66 52.42
Applied Materials (AMAT) 2.11 68990 21.18 23.76
Biogen Idec (BIIB) 2.10 5580 -53.00% 260.39 415.20
Goldman Sachs (GS) 2.03 8930 157.00 184.67
Jacobs Engineering (JEC) 2.03 32270 -50.00% 43.54 42.89
General Motors Company (GM) 2.02 44310 31.44 37.89
Tribune Co New Cl A 1.99 35850 -56.00% 38.35 0.00
American Express Company (AXP) 1.96 22050 61.41 79.39
BorgWarner (BWA) 1.96 35330 -46.00% 38.41 58.93
Sempra Energy (SRE) 1.89 12550 104.06 106.08
CIGNA Corporation (CI) 1.83 9220 137.20 120.83
Baker Hughes Incorporated (BHI) 1.70 26770 43.82 59.73
Cummins (CMI) 1.60 10050 109.95 137.75
Level 3 Communications 1.59 20790 52.86 0.00
American Capital Agency (AGNC) 1.52 56460 18.63 20.97
Polaris Industries (PII) 1.46 10240 98.44 148.18
USG Corporation (USG) 1.42 39420 24.81 27.52
McGraw-Hill Companies (MHP) 1.38 9650 98.96 0.00
Tenet Healthcare Corporation stock 1.36 32480 NEW 28.94 0.00
Parker-Hannifin Corporation (PH) 1.31 8120 NEW 111.08 116.44
Schlumberger (SLB) 1.29 12050 +17.00% 73.78 81.67
Ally Financial 1.29 47750 NEW 18.72 0.00
Bristol Myers Squibb (BMY) 1.22 13193 -73.00% 63.90 66.08
Apache Corporation (APA) 1.16 16440 48.78 60.29
Hp 1.12 62597 12.32 0.00
Alphabet Inc Class A cs 0.93 844 -79.00% 763.03 0.00
Pepsi (PEP) 0.82 5550 -82.00% 102.52 93.96
American Airls 0.76 12760 40.99 0.00
Micron Technology (MU) 0.75 49340 10.48 27.78
Yahoo! (YHOO) 0.71 13320 -82.00% 36.79 42.61
Novartis AG (NVS) 0.69 6560 -54.00% 72.41 96.03
Abbvie 0.66 8020 -83.00% 57.11 0.00
Carnival Corporation (CCL) 0.64 8370 -82.00% 52.81 43.98
iShares Russell 1000 Value Index (IWD) 0.64 4450 -24.00% 98.88 101.93
EMC Corporation (EMC) 0.64 16518 -77.00% 26.64 26.24
Agilent Technologies Inc C ommon 0.58 9980 -82.00% 39.88 0.00
Brunswick Corporation (BC) 0.54 7820 -81.00% 47.95 52.20
Southwest Airlines (LUV) 0.52 8070 -2.00% 44.86 44.01
National-Oilwell Var (NOV) 0.50 11100 -63.00% 31.08 50.15
Cemex SAB de CV (CX) 0.41 38750 NEW 7.28 9.12
Express Scripts Holding 0.41 4080 -87.00% 68.63 0.00
Anheuser-Busch InBev NV (BUD) 0.39 2170 NEW 124.88 120.72
Facebook Inc cl a 0.39 2370 -90.00% 113.92 0.00
MasterCard Incorporated (MA) 0.38 2820 -93.00% 94.33 87.52
Bayerische Motoren Werke A- 0.35 7820 30.69 0.00
Liberty Global Inc Com Ser A 0.35 6310 -73.00% 38.51 0.00
AstraZeneca (AZN) 0.34 8300 NEW 28.19 64.92
Baidu (BIDU) 0.33 1180 -82.00% 190.68 207.29
FMC Corporation (FMC) 0.33 5620 -71.00% 40.39 60.36
Ubs Group Ag 0.33 14320 -72.00% 15.99 0.00
BNP Paribas SA (BNPQY) 0.32 8780 25.17 27.38
Lloyds TSB (LYG) 0.28 49500 -70.00% 3.96 4.70
Sumitomo Mitsui Financial Grp (SMFG) 0.25 29050 6.02 7.77
ICICI Bank (IBN) 0.18 17070 -74.00% 7.15 11.08
Glencore Xstrata 0.17 26390 4.47 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.15 10050 -84.00% 10.05 12.38
Daiwa Secs 0.11 12680 6.15 0.00