High Pointe Capital Management

High Pointe Capital Management as of Sept. 30, 2016

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 74 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.4 $1.9M 29k 66.60
Apple (AAPL) 3.4 $1.9M 17k 113.06
Hewlett Packard Enterprise (HPE) 2.8 $1.6M 70k 22.75
Cisco Systems (CSCO) 2.8 $1.6M 50k 31.72
Alphabet Inc Class C cs (GOOG) 2.8 $1.6M 2.0k 777.50
Biogen Idec (BIIB) 2.8 $1.6M 5.0k 313.00
Wells Fargo & Company (WFC) 2.7 $1.5M 34k 44.28
Bank of America Corporation (BAC) 2.6 $1.5M 94k 15.65
American International (AIG) 2.6 $1.5M 25k 59.36
Citigroup (C) 2.4 $1.4M 29k 47.22
FedEx Corporation (FDX) 2.4 $1.3M 7.7k 174.68
Microsoft Corporation (MSFT) 2.3 $1.3M 23k 57.58
Union Pacific Corporation (UNP) 2.3 $1.3M 13k 97.54
Las Vegas Sands (LVS) 2.2 $1.2M 22k 57.52
Merck & Co (MRK) 2.2 $1.2M 20k 62.42
Jacobs Engineering 2.2 $1.2M 24k 51.74
Hp (HPQ) 2.1 $1.2M 76k 15.53
Goldman Sachs (GS) 2.1 $1.2M 7.2k 161.22
Qualcomm (QCOM) 2.0 $1.2M 17k 68.51
National-Oilwell Var 2.0 $1.1M 31k 36.73
American Express Company (AXP) 1.9 $1.1M 17k 64.04
CVS Caremark Corporation (CVS) 1.9 $1.1M 12k 89.01
Brunswick Corporation (BC) 1.8 $1.0M 21k 48.76
CarMax (KMX) 1.8 $1.0M 19k 53.36
Carlisle Companies (CSL) 1.7 $976k 9.5k 102.52
Sempra Energy (SRE) 1.7 $966k 9.0k 107.21
Centene Corporation (CNC) 1.7 $957k 14k 66.97
Jones Lang LaSalle Incorporated (JLL) 1.7 $942k 8.3k 113.77
BorgWarner (BWA) 1.6 $914k 26k 35.19
Healthsouth 1.6 $906k 22k 40.57
Hanesbrands (HBI) 1.5 $861k 34k 25.26
UnitedHealth (UNH) 1.5 $820k 5.9k 139.93
American Capital Agency 1.4 $786k 40k 19.55
State Street Corporation (STT) 1.3 $719k 10k 69.67
Apache Corporation 1.2 $690k 11k 63.83
Schlumberger (SLB) 1.2 $682k 8.7k 78.66
Boston Scientific Corporation (BSX) 1.2 $665k 28k 23.81
Alphabet Inc Class A cs (GOOGL) 1.2 $663k 824.00 804.61
Hldgs (UAL) 1.2 $656k 13k 52.48
Baker Hughes Incorporated 1.1 $643k 13k 50.47
Comcast Corporation (CMCSA) 1.1 $620k 9.3k 66.38
Ally Financial (ALLY) 1.1 $617k 32k 19.46
Pepsi (PEP) 1.1 $604k 5.6k 108.83
Level 3 Communications 1.0 $584k 13k 46.39
Micron Technology (MU) 1.0 $566k 32k 17.79
Yahoo! 1.0 $559k 13k 43.13
Tribune Co New Cl A 0.9 $524k 14k 36.52
Agilent Technologies Inc C ommon (A) 0.8 $470k 10k 47.09
AstraZeneca (AZN) 0.7 $403k 12k 32.87
BioMarin Pharmaceutical (BMRN) 0.7 $385k 4.2k 92.55
USG Corporation 0.6 $349k 14k 25.85
Chipotle Mexican Grill (CMG) 0.6 $335k 790.00 424.05
Cemex SAB de CV (CX) 0.6 $320k 40k 7.94
VMware 0.6 $322k 4.4k 73.35
Southwest Airlines (LUV) 0.6 $314k 8.1k 38.91
Diageo (DEO) 0.6 $308k 2.7k 116.23
Facebook Inc cl a (META) 0.5 $304k 2.4k 128.27
Anheuser-Busch InBev NV (BUD) 0.5 $285k 2.2k 131.34
Express Scripts Holding 0.5 $271k 3.8k 70.57
Sanofi-Aventis SA (SNY) 0.5 $262k 6.9k 38.14
Monsanto Company 0.5 $261k 2.6k 102.35
DeVry 0.5 $259k 11k 23.04
Lions Gate Entertainment 0.5 $255k 13k 20.02
Shire 0.4 $233k 1.2k 194.17
BNP Paribas SA (BNPQY) 0.4 $226k 8.8k 25.74
Bayerische Motoren Werke A G (BMWYY) 0.4 $220k 7.8k 28.13
Liberty Global Inc Com Ser A 0.4 $216k 6.3k 34.23
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $196k 29k 6.75
Ubs Group (UBS) 0.3 $183k 14k 13.61
Glencore Xstrata (GLNCY) 0.3 $144k 26k 5.46
Lloyds TSB (LYG) 0.2 $142k 50k 2.87
ICICI Bank (IBN) 0.2 $128k 17k 7.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $72k 10k 7.16
Daiwa Secs Group (DSEEY) 0.1 $71k 13k 5.60