High Pointe Capital Management as of March 31, 2019
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 94 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 2.8 | $2.0M | 73k | 27.59 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.0M | 20k | 101.22 | |
| Oracle Corporation (ORCL) | 2.7 | $2.0M | 37k | 53.71 | |
| United Technologies Corporation | 2.5 | $1.8M | 14k | 128.89 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $1.8M | 4.3k | 410.67 | |
| Chevron Corporation (CVX) | 2.3 | $1.7M | 14k | 123.18 | |
| Dowdupont | 2.2 | $1.6M | 30k | 53.31 | |
| Wells Fargo & Company (WFC) | 2.1 | $1.6M | 32k | 48.32 | |
| Allergan | 2.0 | $1.5M | 10k | 146.46 | |
| Jacobs Engineering | 2.0 | $1.5M | 20k | 75.21 | |
| Boston Scientific Corporation (BSX) | 2.0 | $1.4M | 38k | 38.37 | |
| Cree | 1.9 | $1.4M | 25k | 57.20 | |
| Bristol Myers Squibb (BMY) | 1.9 | $1.4M | 29k | 47.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $1.4M | 4.0k | 347.00 | |
| CVS Caremark Corporation (CVS) | 1.9 | $1.4M | 26k | 53.92 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $1.4M | 21k | 66.18 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $1.3M | 15k | 85.87 | |
| FedEx Corporation (FDX) | 1.8 | $1.3M | 7.1k | 181.46 | |
| Verizon Communications (VZ) | 1.7 | $1.2M | 21k | 59.14 | |
| BP (BP) | 1.7 | $1.2M | 28k | 43.70 | |
| Celanese Corporation (CE) | 1.7 | $1.2M | 13k | 98.65 | |
| AstraZeneca (AZN) | 1.6 | $1.2M | 30k | 40.42 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $1.2M | 20k | 59.63 | |
| Activision Blizzard | 1.6 | $1.1M | 25k | 45.55 | |
| Tyson Foods (TSN) | 1.4 | $1.1M | 15k | 69.46 | |
| Affiliated Managers (AMG) | 1.4 | $1.0M | 9.5k | 107.07 | |
| Schlumberger (SLB) | 1.4 | $1.0M | 23k | 43.58 | |
| Hp (HPQ) | 1.4 | $989k | 51k | 19.42 | |
| Liberty Interactive Corp (QRTEA) | 1.3 | $940k | 59k | 15.98 | |
| Lazard Ltd-cl A shs a | 1.3 | $929k | 26k | 36.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $891k | 759.00 | 1173.91 | |
| American International (AIG) | 1.2 | $872k | 20k | 43.04 | |
| Medtronic (MDT) | 1.2 | $872k | 9.6k | 91.12 | |
| Nextera Energy (NEE) | 1.2 | $864k | 4.5k | 193.29 | |
| Kroger (KR) | 1.2 | $851k | 35k | 24.60 | |
| Consolidated Edison (ED) | 1.1 | $809k | 9.5k | 84.80 | |
| Hldgs (UAL) | 1.1 | $803k | 10k | 79.74 | |
| Centene Corporation (CNC) | 1.1 | $770k | 15k | 53.10 | |
| State Street Corporation (STT) | 1.0 | $749k | 11k | 65.82 | |
| Meredith Corporation | 1.0 | $752k | 14k | 55.25 | |
| Comcast Corporation (CMCSA) | 1.0 | $742k | 19k | 39.96 | |
| Stericycle (SRCL) | 1.0 | $741k | 14k | 54.45 | |
| Total (TTE) | 1.0 | $732k | 13k | 55.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $700k | 595.00 | 1176.47 | |
| Newmont Mining Corporation (NEM) | 0.9 | $693k | 19k | 35.80 | |
| Southwest Airlines (LUV) | 0.9 | $696k | 13k | 51.94 | |
| Juniper Networks (JNPR) | 0.9 | $684k | 26k | 26.47 | |
| Agnico (AEM) | 0.9 | $668k | 15k | 43.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $660k | 25k | 26.11 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $650k | 5.7k | 114.64 | |
| Royal Dutch Shell | 0.9 | $652k | 10k | 62.63 | |
| eBay (EBAY) | 0.9 | $641k | 17k | 37.12 | |
| South Jersey Industries | 0.9 | $646k | 20k | 32.08 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $643k | 17k | 36.91 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $637k | 23k | 27.72 | |
| iRobot Corporation (IRBT) | 0.8 | $601k | 5.1k | 117.61 | |
| Elements Rogers Agri Tot Ret etf | 0.8 | $592k | 108k | 5.51 | |
| Omni (OMC) | 0.7 | $526k | 7.2k | 73.06 | |
| Novartis (NVS) | 0.7 | $519k | 5.4k | 96.11 | |
| Aia Group Ltd-sp (AAGIY) | 0.7 | $521k | 13k | 39.83 | |
| Diageo (DEO) | 0.7 | $504k | 3.1k | 163.64 | |
| Las Vegas Sands (LVS) | 0.7 | $488k | 8.0k | 61.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $475k | 4.0k | 117.87 | |
| Allianz SE | 0.6 | $469k | 21k | 22.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $462k | 11k | 40.92 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $409k | 1.4k | 282.26 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $396k | 9.2k | 43.14 | |
| BHP Billiton (BHP) | 0.5 | $396k | 7.3k | 54.62 | |
| Carlisle Companies (CSL) | 0.5 | $381k | 3.1k | 122.51 | |
| MaxLinear (MXL) | 0.5 | $377k | 15k | 25.52 | |
| Gazprom OAO | 0.5 | $373k | 82k | 4.55 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $375k | 68k | 5.54 | |
| Novo Nordisk A/S (NVO) | 0.5 | $368k | 7.0k | 52.27 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $361k | 23k | 15.42 | |
| Nutrien (NTR) | 0.5 | $346k | 6.6k | 52.82 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $339k | 7.4k | 46.00 | |
| Sony Corporation (SONY) | 0.4 | $306k | 7.3k | 42.21 | |
| LKQ Corporation (LKQ) | 0.4 | $298k | 11k | 28.35 | |
| Cameco Corporation (CCJ) | 0.4 | $291k | 25k | 11.81 | |
| Novozymes A/s Unspons (NVZMY) | 0.4 | $286k | 6.2k | 46.05 | |
| America Movil Sab De Cv spon adr l | 0.4 | $261k | 18k | 14.25 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $262k | 25k | 10.45 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $255k | 3.4k | 75.00 | |
| Facebook Inc cl a (META) | 0.3 | $252k | 1.5k | 166.89 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.3 | $241k | 6.6k | 36.68 | |
| Aon | 0.3 | $217k | 1.3k | 170.60 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $210k | 2.6k | 80.77 | |
| Silicon Motion Technology (SIMO) | 0.3 | $213k | 5.4k | 39.59 | |
| Ubs Group (UBS) | 0.3 | $189k | 16k | 12.09 | |
| Lloyds TSB (LYG) | 0.2 | $164k | 51k | 3.21 | |
| Cemex SAB de CV (CX) | 0.2 | $154k | 33k | 4.65 | |
| Jbs S A (JBSAY) | 0.2 | $154k | 19k | 8.31 | |
| Office Depot | 0.1 | $37k | 10k | 3.60 | |
| Arc Document Solutions (ARC) | 0.0 | $30k | 14k | 2.20 |
