High Pointe Capital Management as of Dec. 31, 2011
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 128 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $6.5M | 16k | 405.01 | |
2.9 | $4.0M | 6.2k | 645.89 | ||
Exxon Mobil Corporation (XOM) | 2.5 | $3.4M | 41k | 84.77 | |
Microsoft Corporation (MSFT) | 2.5 | $3.4M | 131k | 25.96 | |
Qualcomm (QCOM) | 2.3 | $3.2M | 58k | 54.70 | |
Philip Morris International (PM) | 2.3 | $3.1M | 40k | 78.48 | |
Gilead Sciences (GILD) | 2.0 | $2.8M | 68k | 40.94 | |
McDonald's Corporation (MCD) | 2.0 | $2.7M | 27k | 100.33 | |
Chevron Corporation (CVX) | 2.0 | $2.7M | 25k | 106.40 | |
News Corporation | 1.9 | $2.7M | 150k | 17.84 | |
Micromet | 1.9 | $2.7M | 371k | 7.19 | |
Trimble Navigation (TRMB) | 1.9 | $2.5M | 59k | 43.41 | |
Dell | 1.9 | $2.6M | 174k | 14.63 | |
Walt Disney Company (DIS) | 1.8 | $2.5M | 65k | 37.51 | |
Pepsi (PEP) | 1.8 | $2.4M | 37k | 66.35 | |
Affiliated Managers (AMG) | 1.8 | $2.4M | 25k | 95.94 | |
MasterCard Incorporated (MA) | 1.7 | $2.3M | 6.3k | 372.89 | |
Vodafone | 1.7 | $2.3M | 83k | 28.03 | |
International Business Machines (IBM) | 1.6 | $2.2M | 12k | 183.85 | |
Rockwell Automation (ROK) | 1.6 | $2.2M | 31k | 73.37 | |
Colgate-Palmolive Company (CL) | 1.5 | $2.1M | 23k | 92.41 | |
Texas Instruments Incorporated (TXN) | 1.5 | $2.0M | 70k | 29.11 | |
Jacobs Engineering | 1.5 | $2.0M | 49k | 40.59 | |
Hewlett-Packard Company | 1.4 | $2.0M | 76k | 25.75 | |
Zimmer Holdings (ZBH) | 1.4 | $2.0M | 37k | 53.42 | |
Franklin Resources (BEN) | 1.4 | $1.9M | 20k | 96.07 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $1.9M | 20k | 93.68 | |
Juniper Networks (JNPR) | 1.4 | $1.9M | 92k | 20.41 | |
Scripps Networks Interactive | 1.3 | $1.8M | 43k | 42.43 | |
Te Connectivity Ltd for (TEL) | 1.3 | $1.8M | 58k | 30.81 | |
Life Technologies | 1.3 | $1.7M | 45k | 38.90 | |
BHP Billiton (BHP) | 1.2 | $1.7M | 24k | 70.65 | |
Cme (CME) | 1.2 | $1.6M | 6.8k | 243.70 | |
Petroleo Brasileiro SA (PBR) | 1.1 | $1.5M | 61k | 24.85 | |
Corning Incorporated (GLW) | 1.1 | $1.5M | 117k | 12.98 | |
L-3 Communications Holdings | 1.1 | $1.5M | 22k | 66.68 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $1.4M | 41k | 34.93 | |
Abbott Laboratories (ABT) | 1.0 | $1.4M | 25k | 56.23 | |
Cimarex Energy | 1.0 | $1.4M | 23k | 61.91 | |
Intel Corporation (INTC) | 1.0 | $1.4M | 57k | 24.26 | |
Coca-Cola Company (KO) | 1.0 | $1.3M | 19k | 69.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.2M | 33k | 36.80 | |
Omni (OMC) | 0.8 | $1.2M | 26k | 44.56 | |
Tech Data Corporation | 0.7 | $884k | 18k | 49.39 | |
Snap-on Incorporated (SNA) | 0.6 | $807k | 16k | 50.60 | |
Montpelier Re Holdings/mrh | 0.6 | $801k | 45k | 17.74 | |
FEI Company | 0.6 | $783k | 19k | 40.78 | |
GrafTech International | 0.5 | $723k | 53k | 13.64 | |
Broadridge Financial Solutions (BR) | 0.5 | $708k | 31k | 22.55 | |
Team Health Holdings | 0.5 | $715k | 32k | 22.07 | |
World Fuel Services Corporation (WKC) | 0.5 | $699k | 17k | 41.98 | |
Johnson & Johnson (JNJ) | 0.5 | $685k | 11k | 65.55 | |
AMERIGROUP Corporation | 0.5 | $682k | 12k | 59.05 | |
National Financial Partners | 0.5 | $678k | 50k | 13.52 | |
Arris | 0.5 | $672k | 62k | 10.82 | |
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $677k | 11k | 61.27 | |
SPDR Gold Trust (GLD) | 0.5 | $654k | 4.3k | 152.09 | |
PerkinElmer (RVTY) | 0.5 | $644k | 32k | 20.00 | |
Kennametal (KMT) | 0.5 | $650k | 18k | 36.52 | |
Adtran | 0.5 | $629k | 21k | 30.17 | |
Amgen (AMGN) | 0.5 | $631k | 9.8k | 64.19 | |
Illumina (ILMN) | 0.5 | $629k | 21k | 30.46 | |
Atwood Oceanics | 0.5 | $627k | 16k | 39.81 | |
VCA Antech | 0.5 | $615k | 31k | 19.74 | |
Monolithic Power Systems (MPWR) | 0.5 | $614k | 41k | 15.07 | |
Hanover Insurance (THG) | 0.5 | $619k | 18k | 34.97 | |
AECOM Technology Corporation (ACM) | 0.4 | $600k | 29k | 20.58 | |
CNO Financial (CNO) | 0.4 | $605k | 96k | 6.31 | |
Sanofi-Aventis SA (SNY) | 0.4 | $582k | 16k | 36.56 | |
Amerigon Incorporated | 0.4 | $588k | 41k | 14.25 | |
Brookdale Senior Living (BKD) | 0.4 | $587k | 34k | 17.39 | |
Hancock Holding Company (HWC) | 0.4 | $577k | 18k | 31.97 | |
ON Semiconductor (ON) | 0.4 | $553k | 72k | 7.72 | |
Riverbed Technology | 0.4 | $545k | 23k | 23.49 | |
Sotheby's | 0.4 | $516k | 18k | 28.51 | |
Valley National Ban (VLY) | 0.4 | $521k | 42k | 12.38 | |
Veeco Instruments (VECO) | 0.4 | $503k | 24k | 20.79 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $490k | 15k | 33.24 | |
Service Corporation International (SCI) | 0.4 | $486k | 46k | 10.65 | |
Abiomed | 0.4 | $491k | 27k | 18.46 | |
NxStage Medical | 0.4 | $488k | 28k | 17.78 | |
WGL Holdings | 0.4 | $497k | 11k | 44.18 | |
Allied Nevada Gold | 0.4 | $489k | 16k | 30.28 | |
KAR Auction Services (KAR) | 0.4 | $492k | 37k | 13.50 | |
ESCO Technologies (ESE) | 0.3 | $485k | 17k | 28.78 | |
Associated Banc- (ASB) | 0.3 | $478k | 43k | 11.17 | |
Northrop Grumman Corporation (NOC) | 0.3 | $460k | 7.9k | 58.52 | |
Valassis Communications | 0.3 | $460k | 24k | 19.25 | |
Allstate Corporation (ALL) | 0.3 | $452k | 17k | 27.43 | |
Marathon Oil Corporation (MRO) | 0.3 | $454k | 16k | 29.25 | |
HSN | 0.3 | $441k | 12k | 36.30 | |
Salix Pharmaceuticals | 0.3 | $433k | 9.1k | 47.85 | |
National-Oilwell Var | 0.3 | $430k | 6.3k | 67.98 | |
eResearch Technology | 0.3 | $423k | 90k | 4.69 | |
Celanese Corporation (CE) | 0.3 | $425k | 9.6k | 44.27 | |
SMART Technologies | 0.3 | $421k | 114k | 3.69 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $405k | 20k | 19.93 | |
Federated Investors (FHI) | 0.3 | $405k | 27k | 15.17 | |
Redwood Trust (RWT) | 0.3 | $406k | 40k | 10.18 | |
Kindred Healthcare | 0.3 | $415k | 35k | 11.77 | |
Baker Hughes Incorporated | 0.3 | $387k | 8.0k | 48.68 | |
Smart Balance | 0.3 | $386k | 72k | 5.36 | |
iShares Dow Jones US Financial (IYF) | 0.3 | $385k | 7.9k | 49.04 | |
Investment Technology | 0.3 | $357k | 33k | 10.82 | |
First Niagara Financial | 0.3 | $358k | 42k | 8.63 | |
ArQule | 0.2 | $346k | 61k | 5.64 | |
Aruba Networks | 0.2 | $346k | 19k | 18.50 | |
Advance Auto Parts (AAP) | 0.2 | $334k | 4.8k | 69.58 | |
Cowen | 0.2 | $316k | 122k | 2.59 | |
Hansen Medical | 0.2 | $298k | 115k | 2.58 | |
Partner Re | 0.2 | $275k | 4.3k | 64.10 | |
Total (TTE) | 0.2 | $271k | 5.3k | 51.13 | |
Sealed Air (SEE) | 0.2 | $251k | 15k | 17.19 | |
McGraw-Hill Companies | 0.2 | $243k | 5.4k | 45.00 | |
Visa (V) | 0.2 | $250k | 2.5k | 101.63 | |
Roche Holding (RHHBY) | 0.2 | $251k | 5.9k | 42.54 | |
Merck & Co (MRK) | 0.2 | $239k | 6.4k | 37.64 | |
Lowe's Companies (LOW) | 0.2 | $232k | 9.2k | 25.36 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $235k | 7.7k | 30.48 | |
Forest Laboratories | 0.2 | $219k | 7.3k | 30.21 | |
Amarin Corporation (AMRN) | 0.2 | $218k | 29k | 7.49 | |
Pfizer (PFE) | 0.1 | $211k | 9.8k | 21.60 | |
Cisco Systems (CSCO) | 0.1 | $203k | 11k | 18.11 | |
Constellation Energy | 0.1 | $202k | 5.1k | 39.61 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $211k | 7.5k | 28.32 | |
CVS Caremark Corporation (CVS) | 0.1 | $211k | 5.2k | 40.73 | |
ConocoPhillips (COP) | 0.1 | $204k | 2.8k | 72.86 | |
Charles Schwab Corporation (SCHW) | 0.1 | $163k | 15k | 11.28 |