High Pointe Capital Management

High Pointe Capital Management as of June 30, 2018

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 81 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 3.0 $2.1M 76k 28.19
JPMorgan Chase & Co. (JPM) 3.0 $2.1M 20k 104.18
TJX Companies (TJX) 2.9 $2.0M 22k 95.16
Wells Fargo & Company (WFC) 2.9 $2.0M 36k 55.45
Citigroup (C) 2.6 $1.8M 27k 66.91
Union Pacific Corporation (UNP) 2.5 $1.8M 12k 141.66
CVS Caremark Corporation (CVS) 2.4 $1.7M 26k 64.37
Cisco Systems (CSCO) 2.4 $1.7M 39k 43.02
Anadarko Petroleum Corporation 2.3 $1.6M 22k 73.24
FedEx Corporation (FDX) 2.2 $1.6M 6.9k 227.02
Medtronic (MDT) 2.2 $1.5M 18k 85.62
Schlumberger (SLB) 2.1 $1.5M 22k 67.05
Boston Scientific Corporation (BSX) 2.1 $1.5M 46k 32.71
Alphabet Inc Class C cs (GOOG) 2.1 $1.5M 1.3k 1115.59
Bristol Myers Squibb (BMY) 2.1 $1.5M 27k 55.35
Celanese Corporation (CE) 2.0 $1.4M 13k 111.08
National-Oilwell Var 2.0 $1.4M 32k 43.40
Chevron Corporation (CVX) 1.9 $1.4M 11k 126.44
Hewlett Packard Enterprise (HPE) 1.9 $1.3M 92k 14.62
MasterCard Incorporated (MA) 1.9 $1.3M 6.7k 196.57
Jacobs Engineering 1.8 $1.3M 20k 63.48
Comcast Corporation (CMCSA) 1.8 $1.3M 39k 32.81
Qualcomm (QCOM) 1.8 $1.3M 23k 56.12
Centene Corporation (CNC) 1.8 $1.3M 10k 123.23
Las Vegas Sands (LVS) 1.8 $1.2M 16k 76.38
Hca Holdings (HCA) 1.7 $1.2M 11k 102.64
AstraZeneca (AZN) 1.6 $1.1M 32k 35.11
CenturyLink 1.6 $1.1M 59k 18.64
American International (AIG) 1.6 $1.1M 21k 53.04
Whirlpool Corporation (WHR) 1.5 $1.0M 7.1k 146.28
Microsoft Corporation (MSFT) 1.5 $1.0M 11k 98.58
Nextera Energy (NEE) 1.4 $1.0M 6.1k 167.11
Kroger (KR) 1.4 $1.0M 35k 28.44
Altria (MO) 1.3 $921k 16k 56.78
Regeneron Pharmaceuticals (REGN) 1.2 $862k 2.5k 344.80
Allergan 1.2 $852k 5.1k 166.73
Verizon Communications (VZ) 1.2 $842k 17k 50.33
Progressive Corporation (PGR) 1.1 $765k 13k 59.14
Alphabet Inc Class A cs (GOOGL) 1.1 $757k 670.00 1129.85
Exxon Mobil Corporation (XOM) 1.0 $721k 8.7k 82.78
Biogen Idec (BIIB) 1.0 $705k 2.4k 290.12
Hldgs (UAL) 1.0 $706k 10k 69.76
Juniper Networks (JNPR) 1.0 $702k 26k 27.42
State Street Corporation (STT) 1.0 $685k 7.4k 93.07
Dominion Resources (D) 0.9 $652k 9.6k 68.20
Stericycle (SRCL) 0.9 $610k 9.4k 65.24
Johnson Controls International Plc equity (JCI) 0.8 $571k 17k 33.47
Akamai Technologies (AKAM) 0.8 $554k 7.6k 73.28
Omni (OMC) 0.8 $553k 7.3k 76.28
BioMarin Pharmaceutical (BMRN) 0.8 $540k 5.7k 94.24
Baker Hughes A Ge Company (BKR) 0.8 $525k 16k 33.02
Aia Group Ltd-sp (AAGIY) 0.7 $482k 14k 34.98
Novartis (NVS) 0.7 $480k 6.4k 75.47
Diageo (DEO) 0.7 $467k 3.2k 144.14
Liberty Interactive Corp (QRTEA) 0.7 $463k 22k 21.21
Allianz SE 0.7 $456k 22k 20.66
Hp (HPQ) 0.7 $459k 20k 22.67
LKQ Corporation (LKQ) 0.6 $439k 14k 31.88
Taiwan Semiconductor Mfg (TSM) 0.6 $434k 12k 36.56
Emerson Electric (EMR) 0.6 $425k 6.2k 69.11
Facebook Inc cl a (META) 0.6 $405k 2.1k 194.24
Sony Corporation (SONY) 0.6 $386k 7.5k 51.26
Tencent Holdings Ltd - (TCEHY) 0.6 $389k 7.8k 50.19
Total (TTE) 0.5 $377k 6.2k 60.61
Nutrien (NTR) 0.5 $376k 6.9k 54.45
Novo Nordisk A/S (NVO) 0.5 $341k 7.4k 46.08
Novozymes A/s Unspons (NVZMY) 0.5 $329k 6.5k 50.69
America Movil Sab De Cv spon adr l 0.5 $321k 19k 16.66
West Pharmaceutical Services (WST) 0.4 $310k 3.1k 99.36
Agnico (AEM) 0.4 $305k 6.7k 45.86
Silicon Motion Technology (SIMO) 0.4 $297k 5.6k 52.85
Royal Dutch Shell 0.4 $289k 4.2k 69.14
Amazon (AMZN) 0.4 $280k 165.00 1696.97
Ubs Group (UBS) 0.4 $260k 17k 15.33
UnitedHealth (UNH) 0.3 $245k 1.0k 245.00
Alibaba Group Holding (BABA) 0.3 $249k 1.3k 185.82
Cemex SAB de CV (CX) 0.3 $228k 35k 6.55
Liberty Global Inc Com Ser A 0.3 $216k 7.8k 27.55
Lloyds TSB (LYG) 0.2 $178k 54k 3.32
Gazprom OAO 0.2 $120k 27k 4.51
Office Depot 0.0 $26k 10k 2.53