High Pointe Capital Management

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