High Pointe Capital Management

High Pointe Capital Management as of Sept. 30, 2018

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 83 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.0 $2.3M 20k 112.84
Bank of America Corporation (BAC) 3.0 $2.2M 76k 29.46
TJX Companies (TJX) 2.8 $2.1M 18k 112.05
CVS Caremark Corporation (CVS) 2.8 $2.1M 26k 78.71
Citigroup (C) 2.6 $1.9M 27k 71.74
Wells Fargo & Company (WFC) 2.6 $1.9M 36k 52.57
Cisco Systems (CSCO) 2.5 $1.9M 39k 48.66
Comcast Corporation (CMCSA) 2.5 $1.9M 52k 35.41
Boston Scientific Corporation (BSX) 2.4 $1.8M 46k 38.50
Medtronic (MDT) 2.4 $1.8M 18k 98.38
Bristol Myers Squibb (BMY) 2.2 $1.6M 27k 62.08
Schlumberger (SLB) 2.2 $1.6M 27k 60.92
Qualcomm (QCOM) 2.2 $1.6M 23k 72.03
Alphabet Inc Class C cs (GOOG) 2.1 $1.6M 1.3k 1193.14
Hca Holdings (HCA) 2.1 $1.6M 11k 139.12
Jacobs Engineering 2.1 $1.5M 20k 76.52
FedEx Corporation (FDX) 2.1 $1.5M 6.4k 240.75
Hewlett Packard Enterprise (HPE) 2.0 $1.5M 92k 16.31
Centene Corporation (CNC) 2.0 $1.5M 10k 144.78
Celanese Corporation (CE) 2.0 $1.5M 13k 113.96
National-Oilwell Var 1.9 $1.4M 32k 43.08
Oracle Corporation (ORCL) 1.9 $1.4M 27k 51.55
Chevron Corporation (CVX) 1.8 $1.3M 11k 122.26
Liberty Interactive Corp (QRTEA) 1.7 $1.3M 58k 22.21
Regeneron Pharmaceuticals (REGN) 1.7 $1.3M 3.1k 404.14
CenturyLink 1.7 $1.2M 59k 21.20
AstraZeneca (AZN) 1.6 $1.2M 31k 39.58
Microsoft Corporation (MSFT) 1.6 $1.2M 11k 114.41
MasterCard Incorporated (MA) 1.6 $1.2M 5.4k 222.55
Allergan 1.6 $1.2M 6.3k 190.51
American International (AIG) 1.5 $1.1M 21k 53.23
Kroger (KR) 1.4 $1.0M 35k 29.12
Nextera Energy (NEE) 1.4 $1.0M 6.1k 167.60
Progressive Corporation (PGR) 1.2 $919k 13k 71.05
Hldgs (UAL) 1.2 $901k 10k 89.03
Verizon Communications (VZ) 1.2 $893k 17k 53.38
Whirlpool Corporation (WHR) 1.1 $847k 7.1k 118.79
Johnson Controls International Plc equity (JCI) 1.1 $841k 24k 35.00
Cincinnati Financial Corporation (CINF) 1.1 $809k 11k 76.83
Alphabet Inc Class A cs (GOOGL) 1.1 $809k 670.00 1207.46
Juniper Networks (JNPR) 1.0 $767k 26k 29.96
Baker Hughes A Ge Company (BKR) 1.0 $755k 22k 33.81
Dominion Resources (D) 0.9 $672k 9.6k 70.29
State Street Corporation (STT) 0.8 $617k 7.4k 83.83
Molson Coors Brewing Company (TAP) 0.8 $596k 9.7k 61.51
Akamai Technologies (AKAM) 0.7 $553k 7.6k 73.15
Novartis (NVS) 0.7 $548k 6.4k 86.16
Stericycle (SRCL) 0.7 $549k 9.4k 58.72
Taiwan Semiconductor Mfg (TSM) 0.7 $524k 12k 44.14
Las Vegas Sands (LVS) 0.7 $526k 8.9k 59.37
Hp (HPQ) 0.7 $522k 20k 25.78
Omni (OMC) 0.7 $493k 7.3k 68.00
Allianz SE 0.7 $492k 22k 22.29
Aia Group Ltd-sp (AAGIY) 0.7 $492k 14k 35.70
Emerson Electric (EMR) 0.6 $471k 6.2k 76.59
Sony Corporation (SONY) 0.6 $457k 7.5k 60.69
Diageo (DEO) 0.6 $459k 3.2k 141.67
LKQ Corporation (LKQ) 0.6 $436k 14k 31.66
Meredith Corporation 0.6 $431k 8.5k 51.01
Total (TTE) 0.5 $401k 6.2k 64.47
Nutrien (NTR) 0.5 $398k 6.9k 57.63
BioMarin Pharmaceutical (BMRN) 0.5 $383k 4.0k 96.96
West Pharmaceutical Services (WST) 0.5 $385k 3.1k 123.40
Southwest Airlines (LUV) 0.5 $381k 6.1k 62.46
Novozymes A/s Unspons (NVZMY) 0.5 $356k 6.5k 54.85
Novo Nordisk A/S (NVO) 0.5 $349k 7.4k 47.16
Facebook Inc cl a (META) 0.5 $343k 2.1k 164.51
Amazon (AMZN) 0.4 $330k 165.00 2000.00
Tencent Holdings Ltd - (TCEHY) 0.4 $320k 7.8k 41.29
America Movil Sab De Cv spon adr l 0.4 $309k 19k 16.04
Silicon Motion Technology (SIMO) 0.4 $302k 5.6k 53.74
Royal Dutch Shell 0.4 $285k 4.2k 68.18
UnitedHealth (UNH) 0.4 $266k 1.0k 266.00
Ubs Group (UBS) 0.4 $267k 17k 15.74
Cemex SAB de CV (CX) 0.3 $245k 35k 7.04
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $235k 720.00 326.39
Agnico (AEM) 0.3 $227k 6.7k 34.14
Liberty Global Inc Com Ser A 0.3 $227k 7.8k 28.95
Alibaba Group Holding (BABA) 0.3 $221k 1.3k 164.93
Copa Holdings Sa-class A (CPA) 0.3 $217k 2.7k 79.78
Lloyds TSB (LYG) 0.2 $163k 54k 3.04
Gazprom OAO 0.2 $132k 27k 4.96
Office Depot 0.0 $33k 10k 3.21