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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 3.82 26980 -5% 91.40
Bank of America Corporation (BAC) 3.33 88640 -4% 24.26
Wells Fargo & Company (WFC) 2.88 33480 55.41
Citigroup Inc 2.86 27520 -2% 66.90
Union Pacific Corporation (UNP) 2.53 14960 108.89
Alphabet Inc Class C cs 2.45 1741 908.67
CVS Caremark Corporation (CVS) 2.40 19200 80.47
Cisco Systems (CSCO) 2.39 49230 31.30
FedEx Corporation (FDX) 2.33 6900 217.39
Bristol Myers Squibb (BMY) 2.31 26700 +74% 55.73
Medtronic 2.20 15950 +50% 88.78
Apple (AAPL) 2.17 9723 -38% 143.99
Whirlpool Corporation (WHR) 2.12 7140 +67% 191.60
Schlumberger (SLB) 2.11 20660 65.83
American International (AIG) 2.10 21680 -11% 62.50
Hp 2.03 74900 +13% 17.48
Las Vegas Sands (LVS) 1.96 19810 63.91
Celanese Corporation (CE) 1.88 12770 +16% 94.91
Chevron Corporation (CVX) 1.83 11340 104.32
Sempra Energy (SRE) 1.79 10260 112.77
Hewlett Packard Enterprise 1.79 69350 16.60
Biogen Idec (BIIB) 1.73 4120 271.36
Centene Corporation (CNC) 1.73 13950 79.86
General Electric Company (GE) 1.72 41050 NEW 27.02
HCA HOLDINGS Inc 1.61 11910 87.24
Jones Lang LaSalle Incorporated (JLL) 1.56 8040 125.00
MasterCard Incorporated (MA) 1.44 7650 121.44
QUALCOMM (QCOM) 1.41 16520 55.21
Nextera Energy Inc C om 1.40 6460 140.09
Goldman Sachs (GS) 1.32 3840 -36% 221.88
Zoetis Inc Cl A 1.27 13170 62.41
Hldgs Inc 1.25 10670 75.26
Verizon Communications (VZ) 1.22 17640 44.67
Newell Rubbermaid (NWL) 1.18 14200 53.59
Microsoft Corporation (MSFT) 1.17 10980 -51% 68.94
Exxon Mobil Corporation (XOM) 1.15 9150 80.77
Comcast Corporation (CMCSA) 1.11 18420 38.93
State Street Corporation (STT) 1.07 7710 89.75
Alphabet Inc Class A cs 1.04 724 -12% 929.56
Sba Communications Corp Com stock 1.03 4940 134.82
Pepsi (PEP) 0.98 5480 115.51
Axalta Coating Sys 0.98 19650 32.06
Vantiv Inc Cl A 0.94 9590 63.30
Carlisle Companies (CSL) 0.92 6240 -34% 95.35
Boston Scientific Corporation (BSX) 0.87 20120 -25% 27.73
Liberty Media (LINTA) 0.87 22750 24.53
Equity Commonwealth 0.86 17600 NEW 31.59
Starbucks Corporation (SBUX) 0.85 9430 NEW 58.32
Agnc Invt Corp Com reit 0.85 25580 -35% 21.31
Johnson & Johnson (JNJ) 0.83 4030 132.26
AstraZeneca (AZN) 0.83 15640 +32% 34.08
BioMarin Pharmaceutical (BMRN) 0.77 5440 +30% 90.81
Jacobs Engineering (JEC) 0.75 8920 54.37
LKQ Corporation (LKQX) 0.73 14360 NEW 32.94
Cimarex Energy Co 0.71 4880 94.06
Novartis AG (NVS) 0.70 5440 +42% 83.46
National-Oilwell Var (NOV) 0.68 13370 32.91
Akamai Technologies (AKAM) 0.61 7960 NEW 49.75
Kroger (KR) 0.60 16710 -50% 23.34
HEALTHSOUTH (HLS) 0.60 8010 48.44
Aia Group Ltd-sp Adr 0.58 12730 +5% 29.22
Allianz SE (AZSEY) 0.57 18720 +5% 19.66
Taiwan Semiconductor Mfg (TSM) 0.54 10010 +6% 34.97
Sanofi-Aventis SA (SNY) 0.52 7050 +6% 47.94
Facebook Inc cl a 0.51 2170 -13% 151.15
Diageo (DEO) 0.50 2710 +6% 119.93
Chipotle Mexican Grill (CMG) 0.50 770 -2% 415.58
Dxc Technology 0.46 3883 NEW 76.74
Cemex SAB de CV (CX) 0.43 29276 +10% 9.43
* America Movil Sab De Cv spon adr l shs 0.40 16050 +6% 15.95
Tencent Holdings Ltd - Adr adr 0.40 7180 NEW 35.79
Grupo Televisa, S.A. (TV) 0.39 10370 +6% 24.40
Amazon (AMZN) 0.39 260 -35% 969.23
Novozymes A/s Unspons Adr adr 0.38 5580 NEW 43.73
Ubs Group Ag 0.38 14520 -15% 17.01
Silicon Motion Technology (SIMO) 0.36 4840 NEW 48.14
Sumitomo Mitsui Financial Grp (SMFG) 0.36 29380 +5% 7.86
Bancolombia S.A. (CIB) 0.35 5120 NEW 44.53
Liberty Global Inc Com Ser A 0.33 6670 +5% 32.08
China Mobile (CHL) 0.32 3870 NEW 52.97
Lloyds TSB (LYG) 0.25 45760 -29% 3.54
Tahoe Resources Inc. 0.16 12270 NEW 8.64
Daiwa Secs Group Inc Adr adr 0.15 16180 5.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.11 10050 7.16

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

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