High Pointe Capital Management as of Sept. 30, 2017
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 88 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.8 | $2.6M | 27k | 95.50 | |
| Bank of America Corporation (BAC) | 3.3 | $2.2M | 88k | 25.34 | |
| Citigroup (C) | 2.9 | $2.0M | 28k | 72.75 | |
| Wells Fargo & Company (WFC) | 2.7 | $1.8M | 33k | 55.14 | |
| Union Pacific Corporation (UNP) | 2.6 | $1.7M | 15k | 115.99 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $1.7M | 1.8k | 959.24 | |
| Bristol Myers Squibb (BMY) | 2.5 | $1.7M | 27k | 63.75 | |
| Cisco Systems (CSCO) | 2.4 | $1.6M | 48k | 33.62 | |
| CVS Caremark Corporation (CVS) | 2.3 | $1.6M | 19k | 81.31 | |
| FedEx Corporation (FDX) | 2.3 | $1.6M | 7.0k | 225.61 | |
| Apple (AAPL) | 2.2 | $1.5M | 9.9k | 154.17 | |
| Hp (HPQ) | 2.2 | $1.5M | 75k | 19.96 | |
| Schlumberger (SLB) | 2.1 | $1.5M | 21k | 69.77 | |
| Celanese Corporation (CE) | 2.0 | $1.3M | 13k | 104.26 | |
| Chevron Corporation (CVX) | 1.9 | $1.3M | 11k | 117.46 | |
| Whirlpool Corporation (WHR) | 1.9 | $1.3M | 7.2k | 184.47 | |
| Centene Corporation (CNC) | 1.9 | $1.3M | 14k | 96.79 | |
| American International (AIG) | 1.9 | $1.3M | 21k | 61.39 | |
| Biogen Idec (BIIB) | 1.9 | $1.3M | 4.2k | 313.22 | |
| Las Vegas Sands (LVS) | 1.9 | $1.3M | 20k | 64.16 | |
| Medtronic (MDT) | 1.8 | $1.2M | 16k | 77.79 | |
| Sempra Energy (SRE) | 1.7 | $1.2M | 10k | 114.12 | |
| MasterCard Incorporated (MA) | 1.6 | $1.1M | 7.7k | 141.18 | |
| Hewlett Packard Enterprise (HPE) | 1.5 | $1.0M | 70k | 14.71 | |
| General Electric Company | 1.4 | $993k | 41k | 24.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $976k | 7.9k | 123.54 | |
| Nextera Energy (NEE) | 1.4 | $947k | 6.5k | 146.59 | |
| Hca Holdings (HCA) | 1.4 | $931k | 12k | 79.57 | |
| Goldman Sachs (GS) | 1.3 | $882k | 3.7k | 237.10 | |
| Verizon Communications (VZ) | 1.3 | $873k | 18k | 49.49 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $857k | 13k | 63.76 | |
| Qualcomm (QCOM) | 1.2 | $795k | 15k | 51.83 | |
| Microsoft Corporation (MSFT) | 1.1 | $786k | 11k | 74.50 | |
| State Street Corporation (STT) | 1.1 | $737k | 7.7k | 95.59 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $724k | 8.8k | 81.99 | |
| Sba Communications Corp (SBAC) | 1.0 | $712k | 4.9k | 144.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $705k | 724.00 | 973.76 | |
| Comcast Corporation (CMCSA) | 1.0 | $683k | 18k | 38.50 | |
| Jacobs Engineering | 1.0 | $684k | 12k | 58.29 | |
| Vantiv Inc Cl A | 1.0 | $676k | 9.6k | 70.49 | |
| Progressive Corporation (PGR) | 1.0 | $655k | 14k | 48.43 | |
| Starbucks Corporation (SBUX) | 1.0 | $656k | 12k | 53.68 | |
| Hldgs (UAL) | 0.9 | $650k | 11k | 60.92 | |
| Newell Rubbermaid (NWL) | 0.9 | $606k | 14k | 42.68 | |
| Carlisle Companies (CSL) | 0.9 | $602k | 6.0k | 100.33 | |
| AstraZeneca (AZN) | 0.8 | $578k | 17k | 33.88 | |
| Boston Scientific Corporation (BSX) | 0.8 | $567k | 19k | 29.18 | |
| Axalta Coating Sys (AXTA) | 0.8 | $568k | 20k | 28.91 | |
| Cimarex Energy | 0.8 | $555k | 4.9k | 113.73 | |
| Pepsi (PEP) | 0.8 | $547k | 4.9k | 111.41 | |
| Equity Commonwealth (EQC) | 0.8 | $535k | 18k | 30.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $517k | 5.6k | 93.15 | |
| Novartis (NVS) | 0.8 | $515k | 6.0k | 85.83 | |
| Liberty Media | 0.8 | $515k | 22k | 23.59 | |
| Johnson & Johnson (JNJ) | 0.7 | $506k | 3.9k | 130.08 | |
| LKQ Corporation (LKQ) | 0.7 | $496k | 14k | 36.02 | |
| National-Oilwell Var | 0.7 | $489k | 14k | 35.75 | |
| Allianz SE | 0.7 | $466k | 21k | 22.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $418k | 11k | 37.52 | |
| Aia Group Ltd-sp (AAGIY) | 0.6 | $417k | 14k | 29.53 | |
| Diageo (DEO) | 0.6 | $400k | 3.0k | 132.01 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $395k | 7.9k | 49.81 | |
| Akamai Technologies (AKAM) | 0.5 | $368k | 7.6k | 48.68 | |
| Facebook Inc cl a (META) | 0.5 | $371k | 2.2k | 170.97 | |
| Healthsouth | 0.5 | $353k | 7.6k | 46.39 | |
| Dxc Technology (DXC) | 0.5 | $348k | 4.1k | 85.86 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $342k | 7.9k | 43.07 | |
| America Movil Sab De Cv spon adr l | 0.5 | $319k | 18k | 17.72 | |
| Kroger (KR) | 0.5 | $323k | 16k | 20.06 | |
| Novozymes A/s Unspons (NVZMY) | 0.5 | $315k | 6.1k | 51.39 | |
| Micro Focus Intl | 0.5 | $307k | 9.6k | 31.90 | |
| Agrium | 0.4 | $297k | 2.8k | 107.22 | |
| Cemex SAB de CV (CX) | 0.4 | $296k | 33k | 9.08 | |
| Grupo Televisa (TV) | 0.4 | $286k | 12k | 24.68 | |
| Ubs Group (UBS) | 0.4 | $274k | 16k | 17.12 | |
| Credicorp (BAP) | 0.4 | $268k | 1.3k | 205.36 | |
| Bancolombia (CIB) | 0.4 | $260k | 5.7k | 45.77 | |
| Amazon (AMZN) | 0.4 | $250k | 260.00 | 961.54 | |
| Silicon Motion Technology (SIMO) | 0.4 | $255k | 5.3k | 48.02 | |
| Liberty Global Inc Com Ser A | 0.4 | $250k | 7.4k | 33.88 | |
| BNP Paribas SA (BNPQY) | 0.3 | $242k | 6.0k | 40.33 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $225k | 730.00 | 308.22 | |
| China Mobile | 0.3 | $216k | 4.3k | 50.47 | |
| Agnico (AEM) | 0.3 | $220k | 4.9k | 45.27 | |
| Infosys Technologies (INFY) | 0.3 | $203k | 14k | 14.57 | |
| Lloyds TSB (LYG) | 0.3 | $185k | 51k | 3.67 | |
| Daiwa Secs Group (DSEEY) | 0.1 | $92k | 16k | 5.69 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $58k | 10k | 5.77 |
