High Pointe Capital Management as of Dec. 31, 2017
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 85 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 3.5 | $2.6M | 88k | 29.52 | |
Wells Fargo & Company (WFC) | 3.2 | $2.3M | 39k | 60.66 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $2.2M | 21k | 106.93 | |
Citigroup (C) | 2.8 | $2.0M | 28k | 74.42 | |
Union Pacific Corporation (UNP) | 2.8 | $2.0M | 15k | 134.11 | |
Alphabet Inc Class C cs (GOOG) | 2.6 | $1.9M | 1.8k | 1046.34 | |
Cisco Systems (CSCO) | 2.5 | $1.9M | 48k | 38.29 | |
FedEx Corporation (FDX) | 2.4 | $1.7M | 7.0k | 249.50 | |
Bristol Myers Squibb (BMY) | 2.3 | $1.7M | 27k | 61.27 | |
Comcast Corporation (CMCSA) | 2.2 | $1.6M | 40k | 40.04 | |
Hp (HPQ) | 2.1 | $1.6M | 75k | 21.01 | |
TJX Companies (TJX) | 2.1 | $1.5M | 20k | 76.45 | |
Chevron Corporation (CVX) | 1.9 | $1.4M | 11k | 125.22 | |
Schlumberger (SLB) | 1.9 | $1.4M | 21k | 67.39 | |
CVS Caremark Corporation (CVS) | 1.9 | $1.4M | 19k | 72.48 | |
Las Vegas Sands (LVS) | 1.9 | $1.4M | 20k | 69.49 | |
Celanese Corporation (CE) | 1.9 | $1.4M | 13k | 107.04 | |
Centene Corporation (CNC) | 1.9 | $1.4M | 14k | 100.88 | |
Jacobs Engineering | 1.8 | $1.3M | 20k | 65.97 | |
Hewlett Packard Enterprise (HPE) | 1.8 | $1.3M | 93k | 14.36 | |
Medtronic (MDT) | 1.8 | $1.3M | 16k | 80.76 | |
American International (AIG) | 1.7 | $1.3M | 21k | 59.56 | |
Whirlpool Corporation (WHR) | 1.7 | $1.2M | 7.2k | 168.65 | |
Anadarko Petroleum Corporation | 1.7 | $1.2M | 23k | 53.62 | |
Jones Lang LaSalle Incorporated (JLL) | 1.6 | $1.2M | 7.9k | 148.99 | |
MasterCard Incorporated (MA) | 1.6 | $1.2M | 7.7k | 151.37 | |
Sempra Energy (SRE) | 1.5 | $1.1M | 10k | 106.92 | |
Hca Holdings (HCA) | 1.4 | $1.0M | 12k | 87.86 | |
Nextera Energy (NEE) | 1.4 | $1.0M | 6.5k | 156.19 | |
Kroger (KR) | 1.4 | $993k | 36k | 27.45 | |
Qualcomm (QCOM) | 1.4 | $998k | 16k | 64.02 | |
National-Oilwell Var | 1.4 | $990k | 28k | 36.03 | |
CenturyLink | 1.4 | $988k | 59k | 16.68 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $968k | 13k | 72.02 | |
Goldman Sachs (GS) | 1.3 | $948k | 3.7k | 254.84 | |
Verizon Communications (VZ) | 1.3 | $934k | 18k | 52.95 | |
Microsoft Corporation (MSFT) | 1.3 | $920k | 11k | 85.49 | |
Apple (AAPL) | 1.1 | $829k | 4.9k | 169.22 | |
Progressive Corporation (PGR) | 1.0 | $762k | 14k | 56.34 | |
State Street Corporation (STT) | 1.0 | $753k | 7.7k | 97.67 | |
Biogen Idec (BIIB) | 1.0 | $752k | 2.4k | 318.64 | |
Exxon Mobil Corporation (XOM) | 1.0 | $739k | 8.8k | 83.69 | |
Starbucks Corporation (SBUX) | 1.0 | $724k | 13k | 57.43 | |
Hldgs (UAL) | 1.0 | $719k | 11k | 67.39 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $706k | 670.00 | 1053.73 | |
AstraZeneca (AZN) | 0.8 | $592k | 17k | 34.70 | |
Pepsi (PEP) | 0.8 | $578k | 4.8k | 119.92 | |
LKQ Corporation (LKQ) | 0.8 | $560k | 14k | 40.67 | |
General Electric Company | 0.8 | $553k | 32k | 17.44 | |
Omni (OMC) | 0.8 | $551k | 7.6k | 72.79 | |
Johnson & Johnson (JNJ) | 0.7 | $544k | 3.9k | 139.85 | |
Liberty Media | 0.7 | $533k | 22k | 24.42 | |
Novartis (NVS) | 0.7 | $504k | 6.0k | 84.00 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $495k | 5.6k | 89.19 | |
Akamai Technologies (AKAM) | 0.7 | $492k | 7.6k | 65.08 | |
Boston Scientific Corporation (BSX) | 0.7 | $482k | 19k | 24.81 | |
Aia Group Ltd-sp (AAGIY) | 0.7 | $482k | 14k | 34.14 | |
Allianz SE | 0.7 | $477k | 21k | 22.99 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $442k | 11k | 39.68 | |
Diageo (DEO) | 0.6 | $442k | 3.0k | 145.87 | |
Emerson Electric (EMR) | 0.6 | $429k | 6.2k | 69.76 | |
Tencent Holdings Ltd - (TCEHY) | 0.6 | $412k | 7.9k | 51.89 | |
Facebook Inc cl a (META) | 0.5 | $385k | 2.2k | 176.28 | |
Novozymes A/s Unspons (NVZMY) | 0.5 | $350k | 6.1k | 57.10 | |
Sanofi-Aventis SA (SNY) | 0.5 | $341k | 7.9k | 43.00 | |
Newell Rubbermaid (NWL) | 0.5 | $337k | 11k | 30.92 | |
Agrium | 0.5 | $335k | 2.9k | 115.12 | |
America Movil Sab De Cv spon adr l | 0.4 | $309k | 18k | 17.17 | |
Mattel (MAT) | 0.4 | $311k | 20k | 15.40 | |
West Pharmaceutical Services (WST) | 0.4 | $308k | 3.1k | 98.72 | |
Agnico (AEM) | 0.4 | $290k | 6.3k | 46.25 | |
Ubs Group (UBS) | 0.4 | $294k | 16k | 18.38 | |
Sony Corporation (SONY) | 0.4 | $275k | 6.1k | 44.93 | |
Total (TTE) | 0.4 | $278k | 5.0k | 55.38 | |
Silicon Motion Technology (SIMO) | 0.4 | $281k | 5.3k | 52.92 | |
Amazon (AMZN) | 0.4 | $263k | 225.00 | 1168.89 | |
Liberty Global Inc Com Ser A | 0.4 | $264k | 7.4k | 35.77 | |
Cemex SAB de CV (CX) | 0.3 | $245k | 33k | 7.51 | |
Infosys Technologies (INFY) | 0.3 | $226k | 14k | 16.22 | |
Bancolombia (CIB) | 0.3 | $225k | 5.7k | 39.61 | |
BNP Paribas SA (BNPQY) | 0.3 | $224k | 6.0k | 37.33 | |
UnitedHealth (UNH) | 0.3 | $220k | 1.0k | 220.00 | |
Grupo Televisa (TV) | 0.3 | $216k | 12k | 18.64 | |
China Mobile | 0.3 | $216k | 4.3k | 50.47 | |
Lloyds TSB (LYG) | 0.3 | $189k | 51k | 3.74 |