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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 3.76 26900 95.50
Bank of America Corporation (BAC) 3.27 88200 25.34
Citigroup Inc 2.93 27520 72.75
Wells Fargo & Company (WFC) 2.66 32990 55.14
Union Pacific Corporation (UNP) 2.56 15070 115.99
Alphabet Inc Class C cs 2.51 1791 +2% 959.24
Bristol Myers Squibb (BMY) 2.50 26840 63.75
Cisco Systems (CSCO) 2.38 48390 33.62
CVS Caremark Corporation (CVS) 2.31 19370 81.31
FedEx Corporation (FDX) 2.29 6950 225.61
Apple (AAPL) 2.22 9853 154.17
Hp 2.18 74710 19.96
Schlumberger (SLB) 2.12 20810 69.77
Celanese Corporation (CE) 1.97 12920 104.26
Chevron Corporation (CVX) 1.95 11340 117.46
Whirlpool Corporation (WHR) 1.95 7210 184.47
Centene Corporation (CNC) 1.94 13690 96.79
American International (AIG) 1.92 21340 61.39
Biogen Idec (BIIB) 1.91 4160 313.22
Las Vegas Sands (LVS) 1.89 20090 64.16
Medtronic 1.78 15670 77.79
Sempra Energy (SRE) 1.74 10410 114.12
MasterCard Incorporated (MA) 1.58 7650 141.18
Hewlett Packard Enterprise 1.51 70170 14.71
General Electric Company (GE) 1.45 41050 24.19
Jones Lang LaSalle Incorporated (JLL) 1.43 7900 123.54
Nextera Energy Inc C om 1.39 6460 146.59
HCA HOLDINGS Inc 1.36 11700 79.57
Goldman Sachs (GS) 1.29 3720 -3% 237.10
Verizon Communications (VZ) 1.28 17640 49.49
Zoetis Inc Cl A 1.25 13440 +2% 63.76
QUALCOMM (QCOM) 1.16 15340 -7% 51.83
Microsoft Corporation (MSFT) 1.15 10550 -3% 74.50
State Street Corporation (STT) 1.08 7710 95.59
Exxon Mobil Corporation (XOM) 1.06 8830 -3% 81.99
Sba Communications Corp Com stock 1.04 4940 144.13
Alphabet Inc Class A cs 1.03 724 973.76
Comcast Corporation (CMCSA) 1.00 17740 -3% 38.50
Jacobs Engineering (JEC) 1.00 11735 +31% 58.29
Vantiv Inc Cl A 0.99 9590 70.49
Progressive Corporation (PGR) 0.96 13525 NEW 48.43
Starbucks Corporation (SBUX) 0.96 12220 +29% 53.68
Hldgs Inc 0.95 10670 60.92
Newell Rubbermaid (NWL) 0.89 14200 42.68
Carlisle Companies (CSL) 0.88 6000 -3% 100.33
AstraZeneca (AZN) 0.85 17060 +9% 33.88
Boston Scientific Corporation (BSX) 0.83 19430 -3% 29.18
Axalta Coating Sys 0.83 19650 28.91
Cimarex Energy Co 0.81 4880 113.73
Pepsi (PEP) 0.80 4910 -10% 111.41
Equity Commonwealth 0.78 17600 30.40
BioMarin Pharmaceutical (BMRN) 0.76 5550 +2% 93.15
Novartis AG (NVS) 0.75 6000 +10% 85.83
Liberty Media (LINTA) 0.75 21830 -4% 23.59
Johnson & Johnson (JNJ) 0.74 3890 -3% 130.08
LKQ Corporation (LKQX) 0.73 13770 -4% 36.02
National-Oilwell Var (NOV) 0.72 13680 +2% 35.75
Allianz SE (AZSEY) 0.68 20750 +10% 22.46
Taiwan Semiconductor Mfg (TSM) 0.61 11140 +11% 37.52
Aia Group Ltd-sp Adr 0.61 14120 +10% 29.53
Diageo (DEO) 0.59 3030 +11% 132.01
Sanofi-Aventis SA (SNY) 0.58 7930 +12% 49.81
Akamai Technologies (AKAM) 0.54 7560 -5% 48.68
Facebook Inc cl a 0.54 2170 170.97
HEALTHSOUTH (HLS) 0.52 7610 -4% 46.39
Dxc Technology 0.51 4053 +4% 85.86
Tencent Holdings Ltd - Adr adr 0.50 7940 +10% 43.07
* America Movil Sab De Cv spon adr l shs 0.47 18000 +12% 17.72
Kroger (KR) 0.47 16100 -3% 20.06
Novozymes A/s Unspons Adr adr 0.46 6130 +9% 51.39
Micro Focus Intl Plc sponsored adr 0.45 9624 NEW 31.90
Agrium Inc. 0.43 2770 NEW 107.22
Cemex SAB de CV (CX) 0.43 32606 +11% 9.08
Grupo Televisa, S.A. (TV) 0.42 11590 +11% 24.68
Ubs Group Ag 0.40 16000 +10% 17.12
Credicorp Ltd Com 0.39 1305 NEW 205.36
Bancolombia S.A. (CIB) 0.38 5680 +10% 45.77
Amazon (AMZN) 0.37 260 961.54
Silicon Motion Technology (SIMO) 0.37 5310 +9% 48.02
Liberty Global Inc Com Ser A 0.37 7380 +10% 33.88
BNP Paribas SA (BNPQY) 0.35 6000 NEW 40.33
Chipotle Mexican Grill (CMG) 0.33 730 -5% 308.22
China Mobile (CHL) 0.32 4280 +10% 50.47
Agnico Com 0.32 4860 NEW 45.27
Infosys Technologies (INFY) 0.30 13935 NEW 14.57
Lloyds TSB (LYG) 0.27 50470 +10% 3.67
Daiwa Secs Group Inc Adr adr 0.13 16180 5.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.08 10050 5.77

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

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