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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Newmont Mining Corporation (NEM) 3.90 72440 +274% 38.47
Bank of America Corporation (BAC) 3.53 86800 +18% 29.00
JPMorgan Chase & Co. (JPM) 3.44 21930 +11% 111.81
Chevron Corporation (CVX) 3.16 18140 +30% 124.42
Bristol Myers Squibb (BMY) 2.96 46656 +59% 45.35
Allergan 2.94 12520 +23% 167.41
CVS Caremark Corporation (CVS) 2.80 36700 +43% 54.50
United Technologies Corporation (UTX) 2.61 14330 130.22
Booking Holdings 2.37 901 NEW 1874.58
Jacobs Engineering (JEC) 2.32 19585 84.40
Boston Scientific Corporation (BSX) 2.27 37630 42.97
Charter Communications Inc New Cl A cl a 2.21 4000 395.25
Activision Blizzard (ATVI) 2.17 32820 +32% 47.20
Hp 2.12 72770 +42% 20.79
Comcast Corporation (CMCSA) 2.00 33780 +81% 42.27
Schlumberger (SLB) 1.99 35790 +55% 39.73
Celanese Corporation (CE) 1.90 12550 107.81
Regeneron Pharmaceuticals (REGN) 1.89 4310 312.99
Raytheon Company (RTN) 1.74 7150 NEW 173.85
AstraZeneca (AZN) 1.71 29640 41.30
FedEx Corporation (FDX) 1.64 7120 164.19
Alexion Pharmaceuticals (ALXN) 1.60 8700 NEW 131.03
Molson Coors Brewing Company (TAP) 1.55 19740 55.98
American International (AIG) 1.51 20260 53.26
BP (BP) 1.47 25160 -10% 41.69
* Barrick Gold Corp 1.47 66410 NEW 15.77
eBay (EBAY) 1.37 24730 +43% 39.51
Centene Corporation (CNC) 1.35 18420 +27% 52.44
Encompass Health Corp 1.34 15150 NEW 63.37
Medtronic 1.31 9570 97.39
State Street Corporation (STT) 1.29 16370 +43% 56.08
Agnico Com 1.29 17940 +16% 51.23
Nextera Energy Inc C om 1.28 4470 204.92
Hldgs Inc 1.24 10070 87.59
Consolidated Edison (ED) 1.17 9540 87.63
Alphabet Inc Class C cs 1.15 759 1080.37
BorgWarner (BWA) 1.09 18470 NEW 41.96
Lamb Weston Hldgs 1.07 12050 NEW 63.32
Kroger (KR) 1.05 34590 21.71
Dupont De Nemours Inc Com 1.05 9967 NEW 75.05
Johnson Controls International Plc equity 1.01 17420 41.33
Alphabet Inc Class A cs 0.98 645 +8% 1082.17
Royal Caribbean Cruises Ltd. 0.96 5670 121.16
Synovus Finl 0.94 19130 NEW 35.02
Stericycle (SRCL) 0.91 13610 47.76
Elements Rogers Agri Tot Ret etf 0.84 107490 5.56
Baker Hughes A Ge Company 0.79 22980 24.63
Franco-Nevada Corporation (FNV) 0.77 6440 +89% 84.94
Microsoft Corporation (MSFT) 0.76 4030 134.00
Royal Dutch Shell (RDS.A) 0.70 7720 -25% 65.03
Dow Inc 0.69 9967 NEW 49.26
TOTAL S.A. (TOT) 0.68 8750 -33% 55.77
Delta Air Lines (DAL) 0.67 8430 NEW 56.70
Las Vegas Sands (LVS) 0.66 8000 59.12
Aia Group Ltd-sp Adr 0.62 10200 -22% 43.14
Wells Fargo & Company (WFC) 0.61 9180 -71% 47.28
SPDR S&P; 500 ETF (SPY) 0.60 1449 293.31
BHP Billiton (BHP) 0.59 7250 58.07
Diageo (DEO) 0.58 2420 -21% 172.31
Allianz SE (AZSEY) 0.57 16890 -19% 24.16
Sprott Physical Silver Tr tr unit 0.54 67660 5.70
Taiwan Semiconductor Mfg (TSM) 0.49 8960 -20% 39.17
Novartis AG (NVS) 0.48 3750 -30% 91.20
MaxLinear (MXL) 0.48 14770 23.43
Sony Corporation (SNE) 0.45 6080 -16% 52.47
Southwest Airlines (LUV) 0.43 6010 -55% 50.75
Corenergy Infrastructure Tr 0.43 7690 +17% 39.66
Arch Coal Inc cl a 0.43 3270 NEW 94.19
Facebook Inc cl a 0.41 1510 192.72
Novo Nordisk A/S (NVO) 0.40 5540 -21% 51.08
LKQ Corporation (LKQX) 0.39 10510 26.64
Kinder Morgan Inc. 0.38 12930 NEW 20.88
Cameco Corporation 0.37 24640 10.71
Tencent Holdings Ltd - Adr adr 0.37 5810 -21% 45.09
Aon 0.34 1272 192.61
Novozymes A/s Unspons Adr adr 0.33 5090 -18% 46.76
Cincinnati Financial Corporation (CINF) 0.32 2190 -85% 103.65
* America Movil Sab De Cv spon adr l shs 0.29 14300 -21% 14.55
Liberty Global Inc Com Ser A 0.28 7480 NEW 27.01
Liberty Interactive Corp 0.27 15330 -73% 12.39
Ubs Group Ag 0.21 12590 -19% 11.83
Lloyds TSB (LYG) 0.17 41390 -18% 2.85
Cemex SAB de CV (CX) 0.16 26171 -20% 4.24
Jbs S A 0.16 10570 -42% 10.97
Canacol Energy 0.14 29900 NEW 3.38
Arc Document Solutions 0.04 13620 2.06
Office Depot (ODP) 0.03 10290 2.04

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

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