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 |