High Pointe Capital Management as of Dec. 31, 2012
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 130 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $9.0M | 17k | 532.18 | |
3.6 | $5.7M | 8.1k | 707.33 | ||
Microsoft Corporation (MSFT) | 3.1 | $4.8M | 181k | 26.71 | |
Johnson & Johnson (JNJ) | 2.6 | $4.1M | 58k | 70.10 | |
Qualcomm (QCOM) | 2.4 | $3.8M | 62k | 61.85 | |
Sanofi-Aventis SA (SNY) | 2.4 | $3.8M | 79k | 47.38 | |
Oracle Corporation (ORCL) | 2.2 | $3.5M | 105k | 33.32 | |
Abbott Laboratories (ABT) | 2.2 | $3.4M | 52k | 65.50 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.0M | 35k | 86.55 | |
FedEx Corporation (FDX) | 1.8 | $2.8M | 31k | 91.73 | |
McDonald's Corporation (MCD) | 1.8 | $2.8M | 32k | 88.22 | |
MasterCard Incorporated (MA) | 1.6 | $2.6M | 5.3k | 491.24 | |
Gilead Sciences (GILD) | 1.6 | $2.6M | 35k | 73.45 | |
News Corporation | 1.6 | $2.5M | 99k | 25.51 | |
Philip Morris International (PM) | 1.6 | $2.5M | 30k | 83.65 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $2.5M | 66k | 37.67 | |
Express Scripts Holding | 1.5 | $2.4M | 45k | 54.01 | |
Tiffany & Co. | 1.5 | $2.4M | 42k | 57.35 | |
Medtronic | 1.5 | $2.4M | 58k | 41.03 | |
Valeant Pharmaceuticals Int | 1.5 | $2.3M | 39k | 59.77 | |
NetApp (NTAP) | 1.5 | $2.3M | 69k | 33.55 | |
GlaxoSmithKline | 1.4 | $2.3M | 52k | 43.48 | |
International Business Machines (IBM) | 1.4 | $2.2M | 12k | 191.59 | |
Directv | 1.4 | $2.2M | 44k | 50.16 | |
Baker Hughes Incorporated | 1.4 | $2.2M | 54k | 40.84 | |
Pepsi (PEP) | 1.4 | $2.1M | 31k | 68.42 | |
Dell | 1.4 | $2.1M | 211k | 10.14 | |
Affiliated Managers (AMG) | 1.4 | $2.1M | 16k | 130.15 | |
Life Technologies | 1.3 | $2.1M | 43k | 49.04 | |
Te Connectivity Ltd for (TEL) | 1.3 | $2.1M | 56k | 37.13 | |
Jacobs Engineering | 1.3 | $2.0M | 48k | 42.57 | |
Advance Auto Parts (AAP) | 1.3 | $2.0M | 28k | 72.34 | |
Coca-Cola Company (KO) | 1.2 | $1.9M | 53k | 36.25 | |
Scripps Networks Interactive | 1.2 | $1.8M | 32k | 57.91 | |
Exelixis (EXEL) | 1.1 | $1.8M | 393k | 4.57 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.8M | 17k | 104.53 | |
Aon | 1.1 | $1.7M | 31k | 55.61 | |
Cme (CME) | 1.1 | $1.7M | 34k | 50.67 | |
Hewlett-Packard Company | 1.0 | $1.6M | 110k | 14.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.5M | 44k | 34.20 | |
Whiting Petroleum Corporation | 0.8 | $1.3M | 30k | 43.36 | |
Intel Corporation (INTC) | 0.7 | $1.1M | 54k | 20.63 | |
Comcast Corporation | 0.7 | $1.1M | 30k | 35.91 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $1.0M | 40k | 25.70 | |
Jones Lang LaSalle Incorporated (JLL) | 0.7 | $1.0M | 12k | 83.95 | |
TRW Automotive Holdings | 0.6 | $916k | 17k | 53.63 | |
CVS Caremark Corporation (CVS) | 0.6 | $901k | 19k | 48.36 | |
Merck & Co (MRK) | 0.5 | $829k | 20k | 40.94 | |
VCA Antech | 0.5 | $838k | 40k | 21.06 | |
Polypore International | 0.5 | $839k | 18k | 46.48 | |
Adtran | 0.5 | $821k | 42k | 19.55 | |
FARO Technologies (FARO) | 0.5 | $820k | 23k | 35.70 | |
HMS Holdings | 0.5 | $800k | 31k | 25.93 | |
National Financial Partners | 0.5 | $770k | 45k | 17.15 | |
CNO Financial (CNO) | 0.5 | $762k | 82k | 9.33 | |
Manpower (MAN) | 0.5 | $760k | 18k | 42.46 | |
American International (AIG) | 0.5 | $760k | 22k | 35.28 | |
Brookdale Senior Living (BKD) | 0.5 | $732k | 29k | 25.33 | |
Chevron Corporation (CVX) | 0.5 | $720k | 6.7k | 108.11 | |
Celanese Corporation (CE) | 0.4 | $699k | 16k | 44.52 | |
Cabot Corporation (CBT) | 0.4 | $661k | 17k | 39.82 | |
Washington Post Company | 0.4 | $657k | 1.8k | 365.00 | |
Moog (MOG.A) | 0.4 | $654k | 16k | 41.00 | |
Total (TTE) | 0.4 | $640k | 12k | 52.03 | |
Cognex Corporation (CGNX) | 0.4 | $648k | 18k | 36.82 | |
Healthsouth | 0.4 | $644k | 31k | 21.11 | |
Gentherm (THRM) | 0.4 | $644k | 48k | 13.31 | |
Broadridge Financial Solutions (BR) | 0.4 | $635k | 28k | 22.88 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $635k | 14k | 43.98 | |
Ritchie Bros. Auctioneers Inco | 0.4 | $634k | 30k | 20.89 | |
Kennametal (KMT) | 0.4 | $636k | 16k | 40.00 | |
AECOM Technology Corporation (ACM) | 0.4 | $634k | 27k | 23.79 | |
Level 3 Communications | 0.4 | $635k | 28k | 23.12 | |
Entegris (ENTG) | 0.4 | $597k | 65k | 9.18 | |
Haemonetics Corporation (HAE) | 0.4 | $598k | 15k | 40.82 | |
Innophos Holdings | 0.4 | $600k | 13k | 46.51 | |
World Fuel Services Corporation (WKC) | 0.4 | $593k | 14k | 41.18 | |
Hanover Insurance (THG) | 0.4 | $593k | 15k | 38.76 | |
Allied Nevada Gold | 0.4 | $604k | 20k | 30.12 | |
Franklin Resources (BEN) | 0.4 | $578k | 4.6k | 125.65 | |
Redwood Trust (RWT) | 0.4 | $573k | 34k | 16.88 | |
Associated Banc- (ASB) | 0.4 | $558k | 43k | 13.11 | |
Tech Data Corporation | 0.4 | $571k | 13k | 45.50 | |
Service Corporation International (SCI) | 0.3 | $552k | 40k | 13.82 | |
Pep Boys - Manny, Moe & Jack | 0.3 | $549k | 56k | 9.83 | |
InterDigital (IDCC) | 0.3 | $546k | 13k | 41.05 | |
Intrepid Potash | 0.3 | $551k | 26k | 21.27 | |
Actuant Corporation | 0.3 | $539k | 19k | 27.93 | |
Corning Incorporated (GLW) | 0.3 | $523k | 42k | 12.61 | |
Sotheby's | 0.3 | $523k | 16k | 33.63 | |
Liquidity Services (LQDT) | 0.3 | $523k | 13k | 40.86 | |
PerkinElmer (RVTY) | 0.3 | $495k | 16k | 31.73 | |
UnitedHealth (UNH) | 0.3 | $480k | 8.9k | 54.24 | |
FEI Company | 0.3 | $480k | 8.7k | 55.49 | |
DeVry | 0.3 | $477k | 20k | 23.73 | |
Marathon Oil Corporation (MRO) | 0.3 | $477k | 16k | 30.64 | |
ON Semiconductor (ON) | 0.3 | $450k | 64k | 7.04 | |
Walt Disney Company (DIS) | 0.3 | $441k | 8.9k | 49.83 | |
Atmel Corporation | 0.3 | $440k | 67k | 6.54 | |
Huron Consulting (HURN) | 0.3 | $435k | 13k | 33.72 | |
GrafTech International | 0.3 | $429k | 46k | 9.39 | |
Riverbed Technology | 0.3 | $422k | 21k | 19.72 | |
Laredo Petroleum Holdings | 0.3 | $423k | 23k | 18.15 | |
Goldman Sachs (GS) | 0.3 | $401k | 3.1k | 127.71 | |
Valley National Ban (VLY) | 0.2 | $395k | 42k | 9.31 | |
NxStage Medical | 0.2 | $400k | 36k | 11.25 | |
RealPage | 0.2 | $394k | 18k | 21.59 | |
WellCare Health Plans | 0.2 | $372k | 7.7k | 48.63 | |
Sirona Dental Systems | 0.2 | $384k | 6.0k | 64.54 | |
Kindred Healthcare | 0.2 | $362k | 34k | 10.82 | |
Novartis (NVS) | 0.2 | $342k | 5.4k | 63.33 | |
Lam Research Corporation (LRCX) | 0.2 | $313k | 8.7k | 36.18 | |
First Niagara Financial | 0.2 | $313k | 40k | 7.93 | |
National-Oilwell Var | 0.2 | $304k | 4.5k | 68.31 | |
Berkshire Hathaway (BRK.B) | 0.2 | $287k | 3.2k | 89.69 | |
Cowen | 0.2 | $286k | 117k | 2.45 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $249k | 1.8k | 142.29 | |
SMART Technologies | 0.2 | $246k | 156k | 1.58 | |
Loews Corporation (L) | 0.1 | $228k | 5.6k | 40.71 | |
Pfizer (PFE) | 0.1 | $234k | 9.3k | 25.11 | |
Northrop Grumman Corporation (NOC) | 0.1 | $230k | 3.4k | 67.45 | |
Wells Fargo & Company (WFC) | 0.1 | $239k | 7.0k | 34.19 | |
Bank of America Corporation (BAC) | 0.1 | $222k | 19k | 11.59 | |
BMC Software | 0.1 | $200k | 5.1k | 39.60 | |
Cisco Systems (CSCO) | 0.1 | $207k | 11k | 19.70 | |
Charles Schwab Corporation (SCHW) | 0.1 | $191k | 13k | 14.36 | |
Globe Specialty Metals | 0.1 | $145k | 11k | 13.74 | |
Daiwa Secs Group (DSEEY) | 0.1 | $71k | 13k | 5.51 | |
Aegon | 0.0 | $67k | 10k | 6.45 | |
Lloyds TSB (LYG) | 0.0 | $62k | 20k | 3.18 |