High Pointe Capital Management as of Dec. 31, 2019
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 80 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 4.2 | $3.5M | 81k | 43.45 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $3.1M | 22k | 139.38 | |
Bank of America Corporation (BAC) | 3.6 | $3.0M | 86k | 35.22 | |
Bristol Myers Squibb (BMY) | 3.4 | $2.9M | 45k | 64.19 | |
CVS Caremark Corporation (CVS) | 3.2 | $2.7M | 37k | 74.30 | |
FMC Corporation (FMC) | 3.1 | $2.6M | 26k | 99.81 | |
Allergan | 2.8 | $2.4M | 12k | 191.20 | |
United Technologies Corporation | 2.5 | $2.1M | 14k | 149.79 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $2.1M | 4.3k | 485.05 | |
Activision Blizzard | 2.4 | $2.0M | 34k | 59.43 | |
Booking Holdings (BKNG) | 2.3 | $1.9M | 931.00 | 2053.71 | |
Encompass Health Corp (EHC) | 2.2 | $1.9M | 27k | 69.28 | |
Regeneron Pharmaceuticals (REGN) | 2.1 | $1.7M | 4.6k | 375.43 | |
Curtiss-Wright (CW) | 2.1 | $1.7M | 12k | 140.89 | |
Jacobs Engineering | 2.0 | $1.7M | 19k | 89.83 | |
Raytheon Company | 1.9 | $1.6M | 7.4k | 219.70 | |
Barrick Gold Corp (GOLD) | 1.9 | $1.6M | 87k | 18.59 | |
Nutrien (NTR) | 1.9 | $1.6M | 33k | 47.90 | |
Centene Corporation (CNC) | 1.8 | $1.5M | 24k | 62.88 | |
Comcast Corporation (CMCSA) | 1.8 | $1.5M | 34k | 44.96 | |
J Global (ZD) | 1.8 | $1.5M | 16k | 93.68 | |
Hp (HPQ) | 1.8 | $1.5M | 72k | 20.55 | |
Baker Hughes A Ge Company (BKR) | 1.8 | $1.5M | 57k | 25.64 | |
AstraZeneca (AZN) | 1.7 | $1.5M | 29k | 49.86 | |
Celanese Corporation (CE) | 1.7 | $1.4M | 12k | 123.16 | |
State Street Corporation (STT) | 1.5 | $1.3M | 16k | 79.12 | |
Chevron Corporation (CVX) | 1.5 | $1.3M | 11k | 120.50 | |
Total (TTE) | 1.4 | $1.2M | 22k | 55.31 | |
Outfront Media (OUT) | 1.4 | $1.1M | 43k | 26.83 | |
Agnico (AEM) | 1.3 | $1.1M | 18k | 61.61 | |
Nextera Energy (NEE) | 1.3 | $1.1M | 4.4k | 242.21 | |
American International (AIG) | 1.2 | $1.1M | 21k | 51.32 | |
Molson Coors Brewing Company (TAP) | 1.2 | $1.0M | 19k | 53.90 | |
Lamb Weston Hldgs (LW) | 1.2 | $1.0M | 12k | 86.03 | |
Kroger (KR) | 1.2 | $985k | 34k | 28.98 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $922k | 11k | 85.29 | |
Royal Caribbean Cruises (RCL) | 1.1 | $891k | 6.7k | 133.58 | |
eBay (EBAY) | 1.1 | $885k | 25k | 36.12 | |
Hldgs (UAL) | 1.0 | $881k | 10k | 88.10 | |
Consolidated Edison (ED) | 1.0 | $856k | 9.5k | 90.49 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $864k | 645.00 | 1339.53 | |
Halliburton Company (HAL) | 1.0 | $847k | 35k | 24.46 | |
Pan American Silver Corp Can (PAAS) | 1.0 | $844k | 36k | 23.69 | |
Philip Morris International (PM) | 1.0 | $836k | 9.8k | 85.13 | |
Delta Air Lines (DAL) | 1.0 | $837k | 14k | 58.45 | |
Elements Rogers Agri Tot Ret etf | 1.0 | $823k | 148k | 5.56 | |
BorgWarner (BWA) | 0.9 | $794k | 18k | 43.39 | |
Alexion Pharmaceuticals | 0.9 | $762k | 7.1k | 108.09 | |
Franco-Nevada Corporation (FNV) | 0.9 | $730k | 7.1k | 103.25 | |
Camden Property Trust (CPT) | 0.8 | $698k | 6.6k | 106.08 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $627k | 469.00 | 1336.89 | |
Brink's Company (BCO) | 0.7 | $589k | 6.5k | 90.76 | |
Arista Networks (ANET) | 0.7 | $590k | 2.9k | 203.45 | |
Wells Fargo & Company (WFC) | 0.6 | $533k | 9.9k | 53.84 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $521k | 9.0k | 58.15 | |
LKQ Corporation (LKQ) | 0.6 | $522k | 15k | 35.68 | |
Medtronic (MDT) | 0.6 | $507k | 4.5k | 113.42 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $445k | 1.4k | 321.53 | |
Allianz Se (ALIZY) | 0.5 | $414k | 17k | 24.51 | |
BP (BP) | 0.5 | $401k | 11k | 37.72 | |
Diageo (DEO) | 0.5 | $408k | 2.4k | 168.60 | |
Corenergy Infrastructure Tr (CORRQ) | 0.5 | $401k | 9.0k | 44.65 | |
Novartis (NVS) | 0.4 | $355k | 3.8k | 94.67 | |
Kinder Morgan (KMI) | 0.4 | $349k | 17k | 21.19 | |
Sony Corporation (SONY) | 0.4 | $338k | 5.0k | 68.01 | |
Novo Nordisk A/S (NVO) | 0.4 | $321k | 5.5k | 57.94 | |
Arch Coal Inc cl a | 0.4 | $319k | 4.4k | 71.85 | |
Rolls-Royce (RYCEY) | 0.4 | $311k | 34k | 9.06 | |
Tencent Holdings Ltd - (TCEHY) | 0.3 | $280k | 5.8k | 48.19 | |
Aon | 0.3 | $265k | 1.3k | 208.33 | |
Novozymes A/s Unspons (NVZMY) | 0.3 | $249k | 5.1k | 48.92 | |
America Movil Sab De Cv spon adr l | 0.3 | $229k | 14k | 16.01 | |
Sprott Inc C ommon | 0.3 | $225k | 98k | 2.30 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $220k | 2.0k | 107.84 | |
Silicon Motion Technology (SIMO) | 0.3 | $223k | 4.4k | 50.68 | |
Canacol Energy (CNNEF) | 0.2 | $175k | 49k | 3.61 | |
Lloyds TSB (LYG) | 0.2 | $137k | 41k | 3.31 | |
Jbs S A (JBSAY) | 0.2 | $136k | 11k | 12.87 | |
Office Depot | 0.0 | $28k | 10k | 2.72 | |
Arc Document Solutions (ARC) | 0.0 | $19k | 14k | 1.40 |