High Pointe Capital Management as of June 30, 2019
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 87 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 3.9 | $2.8M | 72k | 38.47 | |
Bank of America Corporation (BAC) | 3.5 | $2.5M | 87k | 29.00 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $2.5M | 22k | 111.81 | |
Chevron Corporation (CVX) | 3.2 | $2.3M | 18k | 124.42 | |
Bristol Myers Squibb (BMY) | 3.0 | $2.1M | 47k | 45.35 | |
Allergan | 2.9 | $2.1M | 13k | 167.41 | |
CVS Caremark Corporation (CVS) | 2.8 | $2.0M | 37k | 54.50 | |
United Technologies Corporation | 2.6 | $1.9M | 14k | 130.22 | |
Booking Holdings (BKNG) | 2.4 | $1.7M | 901.00 | 1874.58 | |
Jacobs Engineering | 2.3 | $1.7M | 20k | 84.40 | |
Boston Scientific Corporation (BSX) | 2.3 | $1.6M | 38k | 42.97 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.2 | $1.6M | 4.0k | 395.25 | |
Activision Blizzard | 2.2 | $1.5M | 33k | 47.20 | |
Hp (HPQ) | 2.1 | $1.5M | 73k | 20.79 | |
Comcast Corporation (CMCSA) | 2.0 | $1.4M | 34k | 42.27 | |
Schlumberger (SLB) | 2.0 | $1.4M | 36k | 39.73 | |
Celanese Corporation (CE) | 1.9 | $1.4M | 13k | 107.81 | |
Regeneron Pharmaceuticals (REGN) | 1.9 | $1.3M | 4.3k | 312.99 | |
Raytheon Company | 1.7 | $1.2M | 7.2k | 173.85 | |
AstraZeneca (AZN) | 1.7 | $1.2M | 30k | 41.30 | |
FedEx Corporation (FDX) | 1.6 | $1.2M | 7.1k | 164.19 | |
Alexion Pharmaceuticals | 1.6 | $1.1M | 8.7k | 131.03 | |
Molson Coors Brewing Company (TAP) | 1.6 | $1.1M | 20k | 55.98 | |
American International (AIG) | 1.5 | $1.1M | 20k | 53.26 | |
BP (BP) | 1.5 | $1.0M | 25k | 41.69 | |
Barrick Gold Corp (GOLD) | 1.5 | $1.0M | 66k | 15.77 | |
eBay (EBAY) | 1.4 | $977k | 25k | 39.51 | |
Centene Corporation (CNC) | 1.4 | $966k | 18k | 52.44 | |
Encompass Health Corp (EHC) | 1.3 | $960k | 15k | 63.37 | |
Medtronic (MDT) | 1.3 | $932k | 9.6k | 97.39 | |
State Street Corporation (STT) | 1.3 | $918k | 16k | 56.08 | |
Agnico (AEM) | 1.3 | $919k | 18k | 51.23 | |
Nextera Energy (NEE) | 1.3 | $916k | 4.5k | 204.92 | |
Hldgs (UAL) | 1.2 | $882k | 10k | 87.59 | |
Consolidated Edison (ED) | 1.2 | $836k | 9.5k | 87.63 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $820k | 759.00 | 1080.37 | |
BorgWarner (BWA) | 1.1 | $775k | 19k | 41.96 | |
Lamb Weston Hldgs (LW) | 1.1 | $763k | 12k | 63.32 | |
Kroger (KR) | 1.1 | $751k | 35k | 21.71 | |
Dupont De Nemours (DD) | 1.1 | $748k | 10k | 75.05 | |
Johnson Controls International Plc equity (JCI) | 1.0 | $720k | 17k | 41.33 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $698k | 645.00 | 1082.17 | |
Royal Caribbean Cruises (RCL) | 1.0 | $687k | 5.7k | 121.16 | |
Synovus Finl (SNV) | 0.9 | $670k | 19k | 35.02 | |
Stericycle (SRCL) | 0.9 | $650k | 14k | 47.76 | |
Elements Rogers Agri Tot Ret etf | 0.8 | $598k | 108k | 5.56 | |
Baker Hughes A Ge Company (BKR) | 0.8 | $566k | 23k | 24.63 | |
Franco-Nevada Corporation (FNV) | 0.8 | $547k | 6.4k | 84.94 | |
Microsoft Corporation (MSFT) | 0.8 | $540k | 4.0k | 134.00 | |
Royal Dutch Shell | 0.7 | $502k | 7.7k | 65.03 | |
Dow (DOW) | 0.7 | $491k | 10k | 49.26 | |
Total (TTE) | 0.7 | $488k | 8.8k | 55.77 | |
Delta Air Lines (DAL) | 0.7 | $478k | 8.4k | 56.70 | |
Las Vegas Sands (LVS) | 0.7 | $473k | 8.0k | 59.12 | |
Aia Group Ltd-sp (AAGIY) | 0.6 | $440k | 10k | 43.14 | |
Wells Fargo & Company (WFC) | 0.6 | $434k | 9.2k | 47.28 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $425k | 1.4k | 293.31 | |
BHP Billiton (BHP) | 0.6 | $421k | 7.3k | 58.07 | |
Diageo (DEO) | 0.6 | $417k | 2.4k | 172.31 | |
Allianz SE | 0.6 | $408k | 17k | 24.16 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $386k | 68k | 5.70 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $351k | 9.0k | 39.17 | |
Novartis (NVS) | 0.5 | $342k | 3.8k | 91.20 | |
MaxLinear (MXL) | 0.5 | $346k | 15k | 23.43 | |
Sony Corporation (SONY) | 0.5 | $319k | 6.1k | 52.47 | |
Southwest Airlines (LUV) | 0.4 | $305k | 6.0k | 50.75 | |
Corenergy Infrastructure Tr (CORR) | 0.4 | $305k | 7.7k | 39.66 | |
Arch Coal Inc cl a | 0.4 | $308k | 3.3k | 94.19 | |
Facebook Inc cl a (META) | 0.4 | $291k | 1.5k | 192.72 | |
Novo Nordisk A/S (NVO) | 0.4 | $283k | 5.5k | 51.08 | |
LKQ Corporation (LKQ) | 0.4 | $280k | 11k | 26.64 | |
Kinder Morgan (KMI) | 0.4 | $270k | 13k | 20.88 | |
Cameco Corporation (CCJ) | 0.4 | $264k | 25k | 10.71 | |
Tencent Holdings Ltd - (TCEHY) | 0.4 | $262k | 5.8k | 45.09 | |
Aon | 0.3 | $245k | 1.3k | 192.61 | |
Novozymes A/s Unspons (NVZMY) | 0.3 | $238k | 5.1k | 46.76 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $227k | 2.2k | 103.65 | |
America Movil Sab De Cv spon adr l | 0.3 | $208k | 14k | 14.55 | |
Liberty Global Inc Com Ser A | 0.3 | $202k | 7.5k | 27.01 | |
Liberty Interactive Corp (QRTEA) | 0.3 | $190k | 15k | 12.39 | |
Ubs Group (UBS) | 0.2 | $149k | 13k | 11.83 | |
Lloyds TSB (LYG) | 0.2 | $118k | 41k | 2.85 | |
Cemex SAB de CV (CX) | 0.2 | $111k | 26k | 4.24 | |
Jbs S A (JBSAY) | 0.2 | $116k | 11k | 10.97 | |
Canacol Energy (CNNEF) | 0.1 | $101k | 30k | 3.38 | |
Arc Document Solutions (ARC) | 0.0 | $28k | 14k | 2.06 | |
Office Depot | 0.0 | $21k | 10k | 2.04 |