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 |