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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 4.06 28590 86.29 87.00
Bank of America Corporation (BAC) 3.36 92560 22.10 23.34
Wells Fargo & Company (WFC) 3.07 33900 55.10 53.84
Citigroup Inc 2.76 28310 59.41 0.00
Apple (AAPL) 2.67 14003 -17.00% 115.83 143.65
Hewlett Packard Enterprise 2.64 69380 23.13 0.00
American International (AIG) 2.62 24400 65.33 60.91
Union Pacific Corporation (UNP) 2.55 14990 +11.00% 103.67 111.96
CVS Caremark Corporation (CVS) 2.49 19160 +61.00% 78.91 82.44
Cisco Systems (CSCO) 2.48 49850 30.21 34.07
Goldman Sachs (GS) 2.37 6030 -16.00% 239.47 223.80
Microsoft Corporation (MSFT) 2.32 22755 62.14 68.46
Schlumberger (SLB) 2.21 16000 +84.00% 83.94 72.59
Alphabet Inc Class C cs 2.18 1716 -15.00% 771.56 0.00
FedEx Corporation (FDX) 2.14 7000 -9.00% 186.14 189.70
National-Oilwell Var (NOV) 2.03 32970 +5.00% 37.43 34.97
Biogen Idec (BIIB) 1.93 4150 -17.00% 283.61 271.21
Jacobs Engineering (JEC) 1.93 20590 -12.00% 57.02 54.92
Kroger (KR) 1.92 33750 NEW 34.52 29.65
Merck & Co (MRK) 1.86 19210 -2.00% 58.88 62.33
QUALCOMM (QCOM) 1.79 16730 65.21 53.74
Tribune Co New Cl A 1.79 31080 +116.00% 34.97 0.00
Las Vegas Sands (LVS) 1.73 19700 -8.00% 53.40 58.99
Sempra Energy (SRE) 1.71 10330 +14.00% 100.68 113.02
Carlisle Companies (CSL) 1.71 9460 110.25 101.39
Hp 1.62 66370 -12.00% 14.84 0.00
Verizon Communications (VZ) 1.56 17840 NEW 53.36 45.91
UnitedHealth (UNH) 1.52 5760 160.07 174.88
HEALTHSOUTH (HLS) 1.50 22190 41.23 46.90
HCA HOLDINGS Inc 1.47 12070 NEW 73.99 0.00
Johnson & Johnson (JNJ) 1.42 7520 NEW 115.16 123.47
Celanese Corporation (CE) 1.42 10950 NEW 78.72 87.04
Exxon Mobil Corporation (XOM) 1.37 9250 NEW 90.27 81.65
Hanesbrands (HBI) 1.35 38060 +11.00% 21.57 21.81
Baker Hughes Incorporated (BHI) 1.35 12660 65.01 59.37
Hldgs Inc 1.29 10770 -13.00% 72.89 0.00
MasterCard Incorporated (MA) 1.28 7520 NEW 103.19 116.32
Nextera Energy Inc C om 1.28 6510 NEW 119.51 0.00
Jones Lang LaSalle Incorporated (JLL) 1.26 7580 -8.00% 101.06 114.86
Centene Corporation (CNC) 1.23 13220 -7.00% 56.51 74.40
Agnc Invt Corp Com reit 1.19 40060 NEW 18.12 0.00
Zoetis Inc Cl A 1.14 12940 NEW 53.55 0.00
Apache Corporation (APA) 1.11 10620 63.47 48.64
Alphabet Inc Class A cs 1.07 824 792.48 0.00
Comcast Corporation (CMCSA) 1.06 9340 69.06 39.19
State Street Corporation (STT) 1.00 7810 -24.00% 77.72 83.90
Boston Scientific Corporation (BSX) 0.99 27930 21.63 26.38
Ally Financial 0.98 31450 19.01 0.00
Pepsi (PEP) 0.96 5550 104.68 113.28
Axalta Coating Sys 0.89 19850 NEW 27.20 0.00
Liberty Media (LINTA) 0.76 23040 NEW 19.97 0.00
DeVry (DV) 0.58 11240 31.23 37.85
BioMarin Pharmaceutical (BMRN) 0.57 4160 82.93 95.84
BorgWarner (BWA) 0.57 8710 -66.00% 39.49 42.28
AstraZeneca (AZN) 0.53 11770 -3.00% 27.36 30.25
Facebook Inc cl a 0.50 2670 +12.00% 114.98 0.00
Amazon (AMZN) 0.49 400 NEW 750.00 924.99
Chipotle Mexican Grill (CMG) 0.49 790 377.22 474.47
Allianz SE (AZSEY) 0.48 17720 NEW 16.53 19.01
Novartis AG (NVS) 0.46 3820 NEW 72.77 77.03
Aia Group Ltd-sp Adr 0.45 12030 NEW 22.61 0.00
Ubs Group Ag 0.45 17280 +28.00% 15.68 0.00
Diageo (DEO) 0.44 2550 -3.00% 103.92 117.43
Sanofi-Aventis SA (SNY) 0.44 6610 -3.00% 40.39 47.30
BNP Paribas SA (BNPQY) 0.43 8170 -6.00% 31.95 35.35
Cemex SAB de CV (CX) 0.35 26518 -34.00% 8.03 9.22
Sumitomo Mitsui Financial Grp (SMFG) 0.35 27860 -4.00% 7.65 7.43
Grupo Televisa, S.A. (TV) 0.34 9750 NEW 20.92 24.30
Shire (SHPGY) 0.34 1200 170.00 0.00
Lloyds TSB (LYG) 0.33 64850 +31.00% 3.10 3.66
* America Movil Sab De Cv spon adr l shs 0.31 15090 NEW 12.59 0.00
Glencore Xstrata 0.28 25080 -4.00% 6.74 0.00
ICICI Bank (IBN) 0.20 16400 -3.00% 7.50 8.57
Daiwa Secs Group Inc Adr adr 0.16 16180 +27.00% 6.18 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.10 10050 5.87 6.49