High Pointe Capital Management

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