High Pointe Capital Management

High Pointe Capital Management as of Dec. 31, 2018

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 82 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.2 $2.0M 20k 97.63
Bank of America Corporation (BAC) 3.0 $1.9M 75k 24.64
Comcast Corporation (CMCSA) 2.9 $1.8M 53k 34.05
CVS Caremark Corporation (CVS) 2.8 $1.7M 26k 65.52
Oracle Corporation (ORCL) 2.8 $1.7M 37k 45.16
Regeneron Pharmaceuticals (REGN) 2.7 $1.6M 4.4k 373.39
Medtronic (MDT) 2.7 $1.6M 18k 90.95
Boston Scientific Corporation (BSX) 2.6 $1.6M 46k 35.35
Bristol Myers Squibb (BMY) 2.5 $1.5M 30k 51.98
Wells Fargo & Company (WFC) 2.5 $1.5M 33k 46.07
Cisco Systems (CSCO) 2.2 $1.4M 32k 43.32
Qualcomm (QCOM) 2.1 $1.3M 23k 56.92
AstraZeneca (AZN) 2.0 $1.2M 32k 37.98
Cincinnati Financial Corporation (CINF) 2.0 $1.2M 16k 77.40
Chevron Corporation (CVX) 2.0 $1.2M 11k 108.76
Hewlett Packard Enterprise (HPE) 1.9 $1.2M 89k 13.21
Allergan 1.9 $1.2M 8.8k 133.71
Liberty Interactive Corp (QRTEA) 1.9 $1.2M 60k 19.52
Jacobs Engineering 1.9 $1.2M 20k 58.47
Celanese Corporation (CE) 1.9 $1.1M 13k 89.95
Molson Coors Brewing Company (TAP) 1.9 $1.1M 20k 56.14
Nextera Energy (NEE) 1.7 $1.1M 6.1k 173.85
FedEx Corporation (FDX) 1.7 $1.0M 6.3k 161.39
Whirlpool Corporation (WHR) 1.7 $1.0M 9.5k 106.85
Kroger (KR) 1.6 $964k 35k 27.50
Verizon Communications (VZ) 1.5 $935k 17k 56.22
CenturyLink 1.5 $896k 59k 15.15
Occidental Petroleum Corporation (OXY) 1.4 $875k 14k 61.36
Alphabet Inc Class C cs (GOOG) 1.4 $869k 839.00 1035.76
Centene Corporation (CNC) 1.4 $846k 7.3k 115.26
Hldgs (UAL) 1.4 $843k 10k 83.71
Activision Blizzard 1.4 $818k 18k 46.58
American International (AIG) 1.3 $811k 21k 39.43
Schlumberger (SLB) 1.3 $775k 22k 36.06
Cree 1.2 $758k 18k 42.80
BP (BP) 1.2 $750k 20k 37.94
State Street Corporation (STT) 1.2 $718k 11k 63.09
Meredith Corporation 1.2 $718k 14k 51.92
Juniper Networks (JNPR) 1.1 $695k 26k 26.90
Dominion Resources (D) 1.1 $683k 9.6k 71.44
Alphabet Inc Class A cs (GOOGL) 1.1 $669k 640.00 1045.31
Lazard Ltd-cl A shs a 1.1 $648k 18k 36.92
Southwest Airlines (LUV) 1.1 $638k 14k 46.50
Affiliated Managers (AMG) 1.0 $614k 6.3k 97.46
South Jersey Industries 0.9 $560k 20k 27.81
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $539k 1.9k 285.19
Omni (OMC) 0.9 $527k 7.2k 73.19
Novartis (NVS) 0.9 $522k 6.1k 85.86
Citigroup (C) 0.8 $461k 8.9k 52.09
Diageo (DEO) 0.7 $437k 3.1k 141.88
Johnson Controls International Plc equity (JCI) 0.7 $438k 15k 29.67
Aia Group Ltd-sp (AAGIY) 0.7 $434k 13k 33.18
Microsoft Corporation (MSFT) 0.7 $428k 4.2k 101.66
Las Vegas Sands (LVS) 0.7 $428k 8.2k 52.00
Taiwan Semiconductor Mfg (TSM) 0.7 $417k 11k 36.94
Allianz SE 0.7 $422k 21k 20.03
Hp (HPQ) 0.7 $402k 20k 20.44
Baker Hughes A Ge Company (BKR) 0.6 $390k 18k 21.51
Sony Corporation (SONY) 0.6 $350k 7.3k 48.28
Total (TTE) 0.6 $333k 6.4k 52.19
Stericycle (SRCL) 0.6 $335k 9.1k 36.69
Carlisle Companies (CSL) 0.5 $326k 3.2k 100.62
iShares Russell 1000 Value Index (IWD) 0.5 $325k 2.9k 110.92
Novo Nordisk A/S (NVO) 0.5 $324k 7.0k 46.02
Nutrien (NTR) 0.5 $323k 6.9k 47.02
Tencent Holdings Ltd - (TCEHY) 0.5 $296k 7.4k 40.16
Novozymes A/s Unspons (NVZMY) 0.5 $277k 6.2k 44.61
Agnico (AEM) 0.5 $272k 6.7k 40.36
Facebook Inc cl a (META) 0.5 $273k 2.1k 130.94
MaxLinear (MXL) 0.4 $270k 15k 17.60
America Movil Sab De Cv spon adr l 0.4 $261k 18k 14.25
LKQ Corporation (LKQ) 0.4 $262k 11k 23.77
Amazon (AMZN) 0.4 $263k 175.00 1502.86
Royal Dutch Shell 0.4 $256k 4.4k 58.18
Copa Holdings Sa-class A (CPA) 0.3 $205k 2.6k 78.85
Ubs Group (UBS) 0.3 $193k 16k 12.35
Cemex SAB de CV (CX) 0.3 $160k 33k 4.83
Lloyds TSB (LYG) 0.2 $131k 51k 2.56
Gazprom OAO 0.2 $128k 29k 4.42
Arc Document Solutions (ARC) 0.1 $28k 14k 2.06
Fusion Telecommunications Intl 0.1 $30k 18k 1.68
Office Depot 0.0 $27k 10k 2.62