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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 3.68 38871 -5.00% 62.13 60.16
Microsoft Corporation (MSFT) 3.20 41066 -5.00% 51.16 42.00
Cisco Systems (CSCO) 2.95 67450 -5.00% 28.69 28.51
Hewlett Packard Enterprise 2.92 104747 -5.00% 18.27 0.00
Apple (AAPL) 2.89 19853 -3.00% 95.60 123.28
Alphabet Inc Class C cs 2.73 2587 -5.00% 691.92 0.00
American International (AIG) 2.61 32370 -5.00% 52.89 54.59
Bank of America Corporation (BAC) 2.51 123905 -5.00% 13.27 15.95
Merck & Co (MRK) 2.50 28510 -7.00% 57.59 56.20
Citi 2.47 38238 -5.00% 42.39 0.00
CVS Caremark Corporation (CVS) 2.46 16870 -6.00% 95.73 101.90
Biogen Idec (BIIB) 2.36 6410 +14.00% 241.81 415.20
Jacobs Engineering (JEC) 2.31 30420 -5.00% 49.80 42.89
FedEx Corporation (FDX) 2.30 9950 -5.00% 151.76 170.82
Goldman Sachs (GS) 2.19 9660 +8.00% 148.55 184.67
Sempra Energy (SRE) 2.06 11860 -5.00% 114.00 106.08
American Express Company (AXP) 2.04 22090 60.75 79.39
Hp 2.01 104867 +67.00% 12.55 0.00
General Motors Company (GM) 1.90 44020 28.31 37.89
Las Vegas Sands (LVS) 1.83 27600 -5.00% 43.48 52.42
Baker Hughes Incorporated (BHI) 1.82 26410 45.13 59.73
UnitedHealth (UNH) 1.73 8060 NEW 141.19 113.33
American Capital Agency (AGNC) 1.61 53410 -5.00% 19.83 20.97
Cummins (CMI) 1.60 9350 -6.00% 112.41 137.75
Union Pacific Corporation (UNP) 1.54 11560 NEW 87.28 114.86
BorgWarner (BWA) 1.51 33540 -5.00% 29.52 58.93
Level 3 Communications 1.51 19290 -7.00% 51.48 0.00
Bristol Myers Squibb (BMY) 1.48 13193 73.52 66.08
S&p Global 1.46 8950 NEW 107.26 0.00
Schlumberger (SLB) 1.44 11930 79.04 81.67
Centene Corporation (CNC) 1.43 13130 NEW 71.36 63.33
CarMax (KMX) 1.34 17910 NEW 49.02 62.15
HCA HOLDINGS 1.34 11420 NEW 76.97 0.00
Apache Corporation (APA) 1.33 15620 -4.00% 55.70 60.29
State Street Corporation (STT) 1.26 15320 NEW 53.92 72.30
Tenet Healthcare Corporation stock 1.26 29950 -7.00% 27.65 0.00
HEALTHSOUTH (HLS) 1.24 21040 NEW 38.83 41.95
Parker-Hannifin Corporation (PH) 1.22 7420 -8.00% 108.09 116.44
Hanesbrands (HBI) 1.17 30690 NEW 25.12 32.16
Jones Lang LaSalle Incorporated (JLL) 1.17 7890 NEW 97.47 155.46
Ally Financial 1.13 43660 -8.00% 17.06 0.00
Monsanto Company (MON) 1.07 6800 -62.00% 103.38 117.22
Boston Scientific Corporation (BSX) 0.99 27930 -66.00% 23.38 16.49
BlackRock (BLK) 0.98 1880 -62.00% 342.55 357.74
Micron Technology (MU) 0.95 45440 -7.00% 13.75 27.78
Alphabet Inc Class A cs 0.91 844 703.79 0.00
Pepsi (PEP) 0.90 5550 105.95 93.96
Tribune Co New Cl A 0.88 14720 -58.00% 39.20 0.00
Novartis AG (NVS) 0.82 6560 82.47 96.03
Yahoo! (YHOO) 0.76 13320 37.54 42.61
Abbvie 0.76 8020 61.97 0.00
Agilent Technologies Inc C ommon 0.68 9980 44.39 0.00
EMC Corporation (EMC) 0.68 16518 27.18 26.24
Dominion Resources (D) 0.66 5590 -75.00% 78.00 69.17
USG Corporation (USG) 0.58 14040 -64.00% 26.99 27.52
National-Oilwell Var (NOV) 0.57 11100 33.69 50.15
Carnival Corporation (CCL) 0.56 8370 44.21 43.98
AstraZeneca (AZN) 0.56 12260 +47.00% 30.18 64.92
Brunswick Corporation (BC) 0.54 7820 45.27 52.20
CIGNA Corporation (CI) 0.53 2720 -70.00% 127.94 120.83
American Airls 0.51 11840 -7.00% 28.29 0.00
Southwest Airlines (LUV) 0.48 8070 39.16 44.01
Express Scripts Holding 0.47 4080 75.74 0.00
Diageo (DEO) 0.46 2650 NEW 112.83 110.91
Polaris Industries (PII) 0.45 3640 -64.00% 81.87 148.18
Sanofi-Aventis SA (SNY) 0.44 6870 NEW 41.92 47.19
Anheuser-Busch InBev NV (BUD) 0.44 2170 131.80 120.72
Facebook Inc cl a 0.41 2370 114.35 0.00
FMC Corporation (FMC) 0.40 5620 46.26 60.36
Cemex SAB de CV (CX) 0.38 40298 +3.00% 6.18 9.12
Shire (SHPGY) 0.34 1200 NEW 184.17 0.00
Ubs Group Ag 0.28 14320 12.99 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.25 29050 5.71 7.77
Lloyds TSB (LYG) 0.22 49500 2.97 4.70
ICICI Bank (IBN) 0.19 17070 7.21 11.08
Glencore Xstrata 0.16 26390 4.09 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.12 10050 7.66 12.38
Daiwa Secs 0.10 12680 5.21 0.00