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 |