High Pointe Capital Management as of Sept. 30, 2012
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 134 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.1 | $11M | 17k | 667.11 | |
3.8 | $5.9M | 7.8k | 754.46 | ||
Microsoft Corporation (MSFT) | 3.5 | $5.5M | 183k | 29.76 | |
Johnson & Johnson (JNJ) | 2.5 | $4.0M | 58k | 68.91 | |
Qualcomm (QCOM) | 2.4 | $3.8M | 60k | 62.46 | |
Sanofi-Aventis SA (SNY) | 2.1 | $3.4M | 78k | 43.06 | |
Oracle Corporation (ORCL) | 2.1 | $3.3M | 105k | 31.46 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.2M | 35k | 91.44 | |
Abbott Laboratories (ABT) | 2.0 | $3.1M | 45k | 68.56 | |
Philip Morris International (PM) | 1.7 | $2.7M | 30k | 89.93 | |
MasterCard Incorporated (MA) | 1.7 | $2.7M | 6.0k | 451.42 | |
McDonald's Corporation (MCD) | 1.6 | $2.6M | 28k | 91.76 | |
Tiffany & Co. | 1.6 | $2.5M | 41k | 61.88 | |
Medtronic | 1.6 | $2.5M | 58k | 43.13 | |
Pepsi (PEP) | 1.6 | $2.4M | 35k | 70.77 | |
Express Scripts Holding | 1.6 | $2.4M | 39k | 62.62 | |
International Business Machines (IBM) | 1.5 | $2.4M | 12k | 207.47 | |
GlaxoSmithKline | 1.5 | $2.4M | 52k | 46.25 | |
News Corporation | 1.5 | $2.4M | 97k | 24.51 | |
Gilead Sciences (GILD) | 1.5 | $2.3M | 35k | 66.32 | |
FedEx Corporation (FDX) | 1.4 | $2.3M | 27k | 84.63 | |
Baker Hughes Incorporated | 1.4 | $2.2M | 49k | 45.24 | |
Hewlett-Packard Company | 1.4 | $2.2M | 126k | 17.06 | |
Valeant Pharmaceuticals Int | 1.4 | $2.1M | 39k | 55.27 | |
Cme (CME) | 1.4 | $2.1M | 37k | 57.30 | |
Life Technologies | 1.3 | $2.1M | 43k | 48.85 | |
Coca-Cola Company (KO) | 1.3 | $2.0M | 53k | 37.94 | |
Directv | 1.3 | $2.0M | 38k | 52.45 | |
Affiliated Managers (AMG) | 1.2 | $2.0M | 16k | 122.99 | |
Advance Auto Parts (AAP) | 1.2 | $1.9M | 28k | 68.44 | |
Te Connectivity Ltd for (TEL) | 1.2 | $1.9M | 56k | 34.01 | |
NetApp (NTAP) | 1.2 | $1.9M | 58k | 32.89 | |
Jacobs Engineering | 1.2 | $1.9M | 46k | 40.43 | |
Exelixis (EXEL) | 1.2 | $1.9M | 386k | 4.83 | |
Scripps Networks Interactive | 1.2 | $1.9M | 30k | 61.22 | |
Colgate-Palmolive Company (CL) | 1.2 | $1.8M | 17k | 107.24 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $1.8M | 56k | 32.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.7M | 42k | 39.57 | |
Aon | 1.0 | $1.6M | 31k | 52.29 | |
Dell | 1.0 | $1.6M | 160k | 9.86 | |
Whiting Petroleum Corporation | 0.9 | $1.4M | 30k | 47.38 | |
Intel Corporation (INTC) | 0.8 | $1.2M | 54k | 22.65 | |
Jones Lang LaSalle Incorporated (JLL) | 0.6 | $962k | 13k | 76.35 | |
Comcast Corporation | 0.6 | $943k | 27k | 34.80 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $836k | 37k | 22.61 | |
PerkinElmer (RVTY) | 0.5 | $831k | 28k | 29.47 | |
CVS Caremark Corporation (CVS) | 0.5 | $820k | 17k | 48.43 | |
Merck & Co (MRK) | 0.5 | $818k | 18k | 45.07 | |
CNO Financial (CNO) | 0.5 | $806k | 84k | 9.65 | |
VCA Antech | 0.5 | $779k | 40k | 19.72 | |
Allied Nevada Gold | 0.5 | $775k | 20k | 39.04 | |
National Financial Partners | 0.5 | $758k | 45k | 16.90 | |
Healthsouth | 0.5 | $731k | 30k | 24.05 | |
Arris | 0.4 | $700k | 55k | 12.79 | |
Manpower (MAN) | 0.4 | $672k | 18k | 36.82 | |
Brookdale Senior Living (BKD) | 0.4 | $672k | 29k | 23.21 | |
Veeco Instruments (VECO) | 0.4 | $677k | 23k | 30.02 | |
Amgen (AMGN) | 0.4 | $656k | 7.8k | 84.32 | |
Hill-Rom Holdings | 0.4 | $657k | 23k | 29.07 | |
Broadridge Financial Solutions (BR) | 0.4 | $647k | 28k | 23.32 | |
Atwood Oceanics | 0.4 | $643k | 14k | 45.44 | |
Chevron Corporation (CVX) | 0.4 | $625k | 5.4k | 116.60 | |
Washington Post Company | 0.4 | $635k | 1.8k | 362.86 | |
FARO Technologies (FARO) | 0.4 | $630k | 15k | 41.31 | |
Polypore International | 0.4 | $624k | 18k | 35.35 | |
National-Oilwell Var | 0.4 | $607k | 7.6k | 80.13 | |
Innophos Holdings | 0.4 | $609k | 13k | 48.53 | |
Ritchie Bros. Auctioneers Inco | 0.4 | $597k | 31k | 19.23 | |
Cabot Corporation (CBT) | 0.4 | $591k | 16k | 36.59 | |
Cognex Corporation (CGNX) | 0.4 | $595k | 17k | 34.59 | |
Gentherm (THRM) | 0.4 | $602k | 48k | 12.44 | |
Solera Holdings | 0.4 | $581k | 13k | 43.85 | |
Kennametal (KMT) | 0.4 | $582k | 16k | 37.07 | |
Moog (MOG.A) | 0.4 | $583k | 15k | 37.86 | |
Hanover Insurance (THG) | 0.4 | $570k | 15k | 37.25 | |
AECOM Technology Corporation (ACM) | 0.4 | $564k | 27k | 21.16 | |
Constant Contact | 0.4 | $567k | 33k | 17.39 | |
Level 3 Communications | 0.4 | $573k | 25k | 22.97 | |
Associated Banc- (ASB) | 0.3 | $553k | 42k | 13.17 | |
Tech Data Corporation | 0.3 | $543k | 12k | 45.25 | |
Intrepid Potash | 0.3 | $556k | 26k | 21.47 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $528k | 13k | 40.49 | |
Total (TTE) | 0.3 | $534k | 11k | 50.09 | |
Service Corporation International (SCI) | 0.3 | $542k | 40k | 13.45 | |
Celanese Corporation (CE) | 0.3 | $535k | 14k | 37.94 | |
Entegris (ENTG) | 0.3 | $524k | 64k | 8.14 | |
Laredo Petroleum Holdings | 0.3 | $512k | 23k | 21.97 | |
Redwood Trust (RWT) | 0.3 | $505k | 35k | 14.47 | |
Vodafone | 0.3 | $510k | 18k | 28.49 | |
TRW Automotive Holdings | 0.3 | $507k | 12k | 43.71 | |
InterDigital (IDCC) | 0.3 | $505k | 14k | 37.27 | |
World Fuel Services Corporation (WKC) | 0.3 | $507k | 14k | 35.58 | |
Sotheby's | 0.3 | $490k | 16k | 31.51 | |
Riverbed Technology | 0.3 | $484k | 21k | 23.27 | |
Corning Incorporated (GLW) | 0.3 | $473k | 36k | 13.14 | |
Franklin Resources (BEN) | 0.3 | $475k | 3.8k | 125.00 | |
FEI Company | 0.3 | $479k | 9.0k | 53.52 | |
Walt Disney Company (DIS) | 0.3 | $463k | 8.9k | 52.32 | |
NxStage Medical | 0.3 | $457k | 35k | 13.21 | |
Huron Consulting (HURN) | 0.3 | $449k | 13k | 34.81 | |
DeVry | 0.3 | $442k | 19k | 22.78 | |
Valley National Ban (VLY) | 0.3 | $425k | 42k | 10.01 | |
GrafTech International | 0.3 | $418k | 47k | 8.98 | |
WellCare Health Plans | 0.3 | $416k | 7.4k | 56.60 | |
ON Semiconductor (ON) | 0.3 | $405k | 66k | 6.18 | |
RealPage | 0.3 | $412k | 18k | 22.58 | |
Marathon Oil Corporation (MRO) | 0.2 | $397k | 13k | 29.58 | |
American International (AIG) | 0.2 | $390k | 12k | 32.77 | |
Kindred Healthcare | 0.2 | $381k | 34k | 11.39 | |
Atmel Corporation | 0.2 | $363k | 69k | 5.26 | |
Sirona Dental Systems | 0.2 | $339k | 6.0k | 56.97 | |
Novartis (NVS) | 0.2 | $337k | 5.5k | 61.27 | |
Goldman Sachs (GS) | 0.2 | $311k | 2.7k | 113.50 | |
First Niagara Financial | 0.2 | $318k | 40k | 8.06 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $316k | 7.1k | 44.82 | |
Cowen | 0.2 | $316k | 117k | 2.71 | |
Amarin Corporation (AMRN) | 0.2 | $306k | 24k | 12.57 | |
Berkshire Hathaway (BRK.B) | 0.2 | $291k | 3.3k | 88.18 | |
SMART Technologies | 0.2 | $261k | 160k | 1.63 | |
Trimble Navigation (TRMB) | 0.2 | $248k | 5.2k | 47.69 | |
Loews Corporation (L) | 0.1 | $233k | 5.7k | 41.24 | |
Pfizer (PFE) | 0.1 | $235k | 9.5k | 24.82 | |
Northrop Grumman Corporation (NOC) | 0.1 | $230k | 3.5k | 66.47 | |
Wells Fargo & Company (WFC) | 0.1 | $239k | 6.9k | 34.59 | |
C.R. Bard | 0.1 | $241k | 2.3k | 104.78 | |
BMC Software | 0.1 | $214k | 5.2k | 41.55 | |
General Electric Company | 0.1 | $205k | 9.0k | 22.73 | |
Cisco Systems (CSCO) | 0.1 | $203k | 11k | 19.13 | |
Texas Instruments Incorporated (TXN) | 0.1 | $203k | 7.4k | 27.62 | |
SPDR Gold Trust (GLD) | 0.1 | $206k | 1.2k | 171.67 | |
Charles Schwab Corporation (SCHW) | 0.1 | $171k | 13k | 12.76 | |
Globe Specialty Metals | 0.1 | $163k | 11k | 15.23 | |
Aegon | 0.0 | $54k | 10k | 5.20 | |
Daiwa Secs Group (DSEEY) | 0.0 | $49k | 13k | 3.80 |