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 |