High Pointe Capital Management as of Sept. 30, 2019
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 81 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 3.9 | $2.9M | 76k | 37.92 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $2.6M | 22k | 117.67 | |
Bank of America Corporation (BAC) | 3.5 | $2.5M | 87k | 29.17 | |
CVS Caremark Corporation (CVS) | 3.2 | $2.3M | 37k | 63.06 | |
Bristol Myers Squibb (BMY) | 3.0 | $2.2M | 43k | 50.72 | |
Allergan | 2.9 | $2.1M | 13k | 168.27 | |
Chevron Corporation (CVX) | 2.7 | $1.9M | 16k | 118.61 | |
United Technologies Corporation | 2.6 | $1.9M | 14k | 136.54 | |
Booking Holdings (BKNG) | 2.5 | $1.8M | 921.00 | 1963.08 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $1.8M | 4.3k | 412.09 | |
Jacobs Engineering | 2.4 | $1.7M | 19k | 91.48 | |
Activision Blizzard | 2.2 | $1.6M | 31k | 52.94 | |
Boston Scientific Corporation (BSX) | 2.1 | $1.6M | 39k | 40.68 | |
Comcast Corporation (CMCSA) | 2.1 | $1.5M | 34k | 45.09 | |
Barrick Gold Corp (GOLD) | 2.1 | $1.5M | 87k | 17.33 | |
Raytheon Company | 2.0 | $1.4M | 7.4k | 196.21 | |
Celanese Corporation (CE) | 2.0 | $1.4M | 12k | 122.32 | |
Hp (HPQ) | 1.9 | $1.4M | 75k | 18.92 | |
AstraZeneca (AZN) | 1.8 | $1.3M | 29k | 44.57 | |
Regeneron Pharmaceuticals (REGN) | 1.7 | $1.2M | 4.4k | 277.43 | |
Molson Coors Brewing Company (TAP) | 1.6 | $1.2M | 20k | 57.50 | |
American International (AIG) | 1.6 | $1.2M | 21k | 55.69 | |
Agnico (AEM) | 1.5 | $1.1M | 21k | 53.60 | |
Encompass Health Corp (EHC) | 1.5 | $1.1M | 18k | 63.30 | |
FMC Corporation (FMC) | 1.5 | $1.1M | 12k | 87.67 | |
Medtronic (MDT) | 1.5 | $1.1M | 10k | 108.63 | |
Nextera Energy (NEE) | 1.4 | $1.0M | 4.5k | 232.89 | |
FedEx Corporation (FDX) | 1.4 | $1.0M | 7.1k | 145.56 | |
State Street Corporation (STT) | 1.3 | $969k | 16k | 59.19 | |
eBay (EBAY) | 1.3 | $964k | 25k | 38.98 | |
Nutrien (NTR) | 1.3 | $967k | 19k | 49.87 | |
Kroger (KR) | 1.2 | $913k | 35k | 25.78 | |
Consolidated Edison (ED) | 1.2 | $901k | 9.5k | 94.44 | |
Hldgs (UAL) | 1.2 | $890k | 10k | 88.38 | |
Lamb Weston Hldgs (LW) | 1.2 | $876k | 12k | 72.70 | |
Alexion Pharmaceuticals | 1.2 | $852k | 8.7k | 97.93 | |
BP (BP) | 1.1 | $835k | 22k | 37.97 | |
Centene Corporation (CNC) | 1.1 | $827k | 19k | 43.25 | |
Delta Air Lines (DAL) | 1.1 | $811k | 14k | 57.60 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $788k | 645.00 | 1221.71 | |
Elements Rogers Agri Tot Ret etf | 1.1 | $778k | 148k | 5.25 | |
Johnson Controls International Plc equity (JCI) | 1.1 | $765k | 17k | 43.92 | |
Dupont De Nemours (DD) | 1.0 | $699k | 9.8k | 71.28 | |
Synovus Finl (SNV) | 0.9 | $684k | 19k | 35.76 | |
BorgWarner (BWA) | 0.9 | $677k | 19k | 36.65 | |
Halliburton Company (HAL) | 0.9 | $659k | 35k | 18.86 | |
Franco-Nevada Corporation (FNV) | 0.9 | $645k | 7.1k | 91.23 | |
Virtu Financial Inc Class A (VIRT) | 0.9 | $636k | 39k | 16.35 | |
Microsoft Corporation (MSFT) | 0.8 | $612k | 4.4k | 139.09 | |
Royal Caribbean Cruises (RCL) | 0.8 | $614k | 5.7k | 108.29 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $572k | 469.00 | 1219.62 | |
Pan American Silver Corp Can (PAAS) | 0.8 | $559k | 36k | 15.69 | |
Baker Hughes A Ge Company (BKR) | 0.7 | $533k | 23k | 23.19 | |
Wells Fargo & Company (WFC) | 0.7 | $499k | 9.9k | 50.40 | |
Dow (DOW) | 0.6 | $467k | 9.8k | 47.62 | |
Total (TTE) | 0.6 | $455k | 8.8k | 52.00 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $430k | 1.4k | 296.76 | |
Corenergy Infrastructure Tr (CORRQ) | 0.6 | $424k | 9.0k | 47.22 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $416k | 9.0k | 46.43 | |
Las Vegas Sands (LVS) | 0.6 | $417k | 7.2k | 57.76 | |
Diageo (DEO) | 0.5 | $396k | 2.4k | 163.64 | |
Allianz SE | 0.5 | $394k | 17k | 23.33 | |
LKQ Corporation (LKQ) | 0.5 | $357k | 11k | 31.43 | |
MaxLinear (MXL) | 0.5 | $357k | 16k | 22.37 | |
Mosaic (MOS) | 0.5 | $355k | 17k | 20.47 | |
Kinder Morgan (KMI) | 0.5 | $339k | 17k | 20.58 | |
Novartis (NVS) | 0.5 | $326k | 3.8k | 86.93 | |
Arch Coal Inc cl a | 0.4 | $323k | 4.4k | 74.25 | |
Sony Corporation (SONY) | 0.4 | $294k | 5.0k | 59.15 | |
Novo Nordisk A/S (NVO) | 0.4 | $286k | 5.5k | 51.62 | |
Tencent Holdings Ltd - (TCEHY) | 0.3 | $245k | 5.8k | 42.17 | |
Aon | 0.3 | $246k | 1.3k | 193.40 | |
Sprott Inc C ommon | 0.3 | $230k | 98k | 2.35 | |
America Movil Sab De Cv spon adr l | 0.3 | $212k | 14k | 14.83 | |
Novozymes A/s Unspons (NVZMY) | 0.3 | $214k | 5.1k | 42.04 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $201k | 2.0k | 98.53 | |
Jbs S A (JBSAY) | 0.2 | $166k | 11k | 15.70 | |
Canacol Energy (CNNEF) | 0.2 | $166k | 49k | 3.42 | |
Lloyds TSB (LYG) | 0.1 | $109k | 41k | 2.63 | |
Arc Document Solutions (ARC) | 0.0 | $19k | 14k | 1.40 | |
Office Depot | 0.0 | $18k | 10k | 1.75 |