High Pointe Capital Management

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