High Pointe Capital Management

High Pointe Capital Management as of June 30, 2017

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 84 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.8 $2.5M 27k 91.40
Bank of America Corporation (BAC) 3.3 $2.2M 89k 24.26
Wells Fargo & Company (WFC) 2.9 $1.9M 34k 55.41
Citigroup (C) 2.9 $1.8M 28k 66.90
Union Pacific Corporation (UNP) 2.5 $1.6M 15k 108.89
Alphabet Inc Class C cs (GOOG) 2.5 $1.6M 1.7k 908.67
CVS Caremark Corporation (CVS) 2.4 $1.5M 19k 80.47
Cisco Systems (CSCO) 2.4 $1.5M 49k 31.30
FedEx Corporation (FDX) 2.3 $1.5M 6.9k 217.39
Bristol Myers Squibb (BMY) 2.3 $1.5M 27k 55.73
Medtronic (MDT) 2.2 $1.4M 16k 88.78
Apple (AAPL) 2.2 $1.4M 9.7k 143.99
Whirlpool Corporation (WHR) 2.1 $1.4M 7.1k 191.60
Schlumberger (SLB) 2.1 $1.4M 21k 65.83
American International (AIG) 2.1 $1.4M 22k 62.50
Hp (HPQ) 2.0 $1.3M 75k 17.48
Las Vegas Sands (LVS) 2.0 $1.3M 20k 63.91
Celanese Corporation (CE) 1.9 $1.2M 13k 94.91
Chevron Corporation (CVX) 1.8 $1.2M 11k 104.32
Sempra Energy (SRE) 1.8 $1.2M 10k 112.77
Hewlett Packard Enterprise (HPE) 1.8 $1.2M 69k 16.60
Biogen Idec (BIIB) 1.7 $1.1M 4.1k 271.36
Centene Corporation (CNC) 1.7 $1.1M 14k 79.86
General Electric Company 1.7 $1.1M 41k 27.02
Hca Holdings (HCA) 1.6 $1.0M 12k 87.24
Jones Lang LaSalle Incorporated (JLL) 1.6 $1.0M 8.0k 125.00
MasterCard Incorporated (MA) 1.4 $929k 7.7k 121.44
Qualcomm (QCOM) 1.4 $912k 17k 55.21
Nextera Energy (NEE) 1.4 $905k 6.5k 140.09
Goldman Sachs (GS) 1.3 $852k 3.8k 221.88
Zoetis Inc Cl A (ZTS) 1.3 $822k 13k 62.41
Hldgs (UAL) 1.2 $803k 11k 75.26
Verizon Communications (VZ) 1.2 $788k 18k 44.67
Newell Rubbermaid (NWL) 1.2 $761k 14k 53.59
Microsoft Corporation (MSFT) 1.2 $757k 11k 68.94
Exxon Mobil Corporation (XOM) 1.1 $739k 9.2k 80.77
Comcast Corporation (CMCSA) 1.1 $717k 18k 38.93
State Street Corporation (STT) 1.1 $692k 7.7k 89.75
Alphabet Inc Class A cs (GOOGL) 1.0 $673k 724.00 929.56
Sba Communications Corp (SBAC) 1.0 $666k 4.9k 134.82
Pepsi (PEP) 1.0 $633k 5.5k 115.51
Axalta Coating Sys (AXTA) 1.0 $630k 20k 32.06
Vantiv Inc Cl A 0.9 $607k 9.6k 63.30
Carlisle Companies (CSL) 0.9 $595k 6.2k 95.35
Boston Scientific Corporation (BSX) 0.9 $558k 20k 27.73
Liberty Media 0.9 $558k 23k 24.53
Equity Commonwealth (EQC) 0.9 $556k 18k 31.59
Starbucks Corporation (SBUX) 0.8 $550k 9.4k 58.32
Agnc Invt Corp Com reit (AGNC) 0.8 $545k 26k 21.31
Johnson & Johnson (JNJ) 0.8 $533k 4.0k 132.26
AstraZeneca (AZN) 0.8 $533k 16k 34.08
BioMarin Pharmaceutical (BMRN) 0.8 $494k 5.4k 90.81
Jacobs Engineering 0.8 $485k 8.9k 54.37
LKQ Corporation (LKQ) 0.7 $473k 14k 32.94
Cimarex Energy 0.7 $459k 4.9k 94.06
Novartis (NVS) 0.7 $454k 5.4k 83.46
National-Oilwell Var 0.7 $440k 13k 32.91
Akamai Technologies (AKAM) 0.6 $396k 8.0k 49.75
Kroger (KR) 0.6 $390k 17k 23.34
Healthsouth 0.6 $388k 8.0k 48.44
Aia Group Ltd-sp (AAGIY) 0.6 $372k 13k 29.22
Allianz SE 0.6 $368k 19k 19.66
Taiwan Semiconductor Mfg (TSM) 0.5 $350k 10k 34.97
Sanofi-Aventis SA (SNY) 0.5 $338k 7.1k 47.94
Facebook Inc cl a (META) 0.5 $328k 2.2k 151.15
Diageo (DEO) 0.5 $325k 2.7k 119.93
Chipotle Mexican Grill (CMG) 0.5 $320k 770.00 415.58
Dxc Technology (DXC) 0.5 $298k 3.9k 76.74
Cemex SAB de CV (CX) 0.4 $276k 29k 9.43
America Movil Sab De Cv spon adr l 0.4 $256k 16k 15.95
Tencent Holdings Ltd - (TCEHY) 0.4 $257k 7.2k 35.79
Grupo Televisa (TV) 0.4 $253k 10k 24.40
Amazon (AMZN) 0.4 $252k 260.00 969.23
Novozymes A/s Unspons (NVZMY) 0.4 $244k 5.6k 43.73
Ubs Group (UBS) 0.4 $247k 15k 17.01
Silicon Motion Technology (SIMO) 0.4 $233k 4.8k 48.14
Sumitomo Mitsui Financial Grp (SMFG) 0.4 $231k 29k 7.86
Bancolombia (CIB) 0.3 $228k 5.1k 44.53
Liberty Global Inc Com Ser A 0.3 $214k 6.7k 32.08
China Mobile 0.3 $205k 3.9k 52.97
Lloyds TSB (LYG) 0.2 $162k 46k 3.54
Tahoe Resources 0.2 $106k 12k 8.64
Daiwa Secs Group (DSEEY) 0.1 $96k 16k 5.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $72k 10k 7.16