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 |