High Pointe Capital Management

High Pointe Capital Management as of March 31, 2020

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 73 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 4.3 $3.0M 67k 45.28
iShares Russell Midcap Growth Idx. (IWP) 4.1 $2.8M 23k 121.61
Bristol Myers Squibb (BMY) 3.5 $2.5M 45k 55.74
Berkshire Hathaway (BRK.B) 3.2 $2.2M 12k 182.80
FMC Corporation (FMC) 3.1 $2.1M 26k 81.68
CVS Caremark Corporation (CVS) 3.0 $2.1M 36k 59.33
JPMorgan Chase & Co. (JPM) 2.9 $2.1M 23k 90.04
Equity Commonwealth (EQC) 2.9 $2.0M 64k 31.71
Microsoft Corporation (MSFT) 2.8 $2.0M 13k 157.74
Activision Blizzard 2.8 $2.0M 33k 59.48
Atmos Energy Corporation (ATO) 2.7 $1.9M 19k 99.25
Charter Communications Inc New Cl A cl a (CHTR) 2.7 $1.9M 4.3k 436.38
Bank of America Corporation (BAC) 2.5 $1.8M 84k 21.23
Arista Networks (ANET) 2.4 $1.7M 8.5k 202.60
Alphabet Inc Class A cs (GOOGL) 2.3 $1.6M 1.4k 1161.70
Oracle Corporation (ORCL) 2.3 $1.6M 33k 48.34
Chevron Corporation (CVX) 2.2 $1.5M 21k 72.44
Nextera Energy (NEE) 2.1 $1.5M 6.2k 240.65
Jacobs Engineering 2.1 $1.5M 18k 79.28
AstraZeneca (AZN) 1.9 $1.3M 30k 44.67
United Technologies Corporation 1.9 $1.3M 14k 94.36
Catalent (CTLT) 1.8 $1.2M 24k 51.95
Anthem (ELV) 1.7 $1.2M 5.4k 227.04
J Global (ZD) 1.7 $1.2M 16k 74.84
Comcast Corporation (CMCSA) 1.6 $1.1M 33k 34.38
Curtiss-Wright (CW) 1.6 $1.1M 12k 92.42
Barrick Gold Corp (GOLD) 1.5 $1.1M 58k 18.32
Johnson & Johnson (JNJ) 1.4 $1.0M 7.7k 131.08
Wells Fargo & Company (WFC) 1.4 $975k 34k 28.70
Charles Schwab Corporation (SCHW) 1.3 $938k 28k 33.61
Raytheon Company 1.3 $935k 7.1k 131.14
Nutrien (NTR) 1.3 $932k 28k 33.95
American International (AIG) 1.3 $918k 38k 24.25
Celanese Corporation (CE) 1.2 $832k 11k 73.37
Encompass Health Corp (EHC) 1.2 $819k 13k 64.03
Pan American Silver Corp Can (PAAS) 1.1 $783k 55k 14.34
Molson Coors Brewing Company (TAP) 1.1 $775k 20k 39.00
Philip Morris International (PM) 1.1 $762k 11k 72.92
Agilent Technologies Inc C ommon (A) 1.1 $757k 11k 71.62
Agnico (AEM) 1.1 $752k 19k 39.77
Kirkland Lake Gold 1.0 $731k 25k 29.58
Elements Rogers Agri Tot Ret etf 1.0 $711k 148k 4.80
Alexion Pharmaceuticals 0.9 $660k 7.4k 89.80
Total (TTE) 0.9 $601k 16k 37.26
Outfront Media (OUT) 0.8 $570k 42k 13.48
Hp (HPQ) 0.7 $472k 27k 17.37
Alphabet Inc Class C cs (GOOG) 0.7 $464k 399.00 1162.91
Taiwan Semiconductor Mfg (TSM) 0.6 $451k 9.4k 47.78
BorgWarner (BWA) 0.6 $437k 18k 24.37
BHP Billiton (BHP) 0.6 $434k 12k 36.69
Adecoagro S A (AGRO) 0.6 $411k 106k 3.89
Franco-Nevada Corporation (FNV) 0.6 $396k 4.0k 99.50
Medtronic (MDT) 0.6 $395k 4.4k 90.18
Gazprom OAO 0.5 $381k 82k 4.64
Novo Nordisk A/S (NVO) 0.5 $350k 5.8k 60.24
Brink's Company (BCO) 0.5 $332k 6.4k 52.12
Novartis (NVS) 0.5 $329k 4.0k 82.46
Diageo (DEO) 0.5 $324k 2.6k 127.06
FirstEnergy (FE) 0.5 $322k 8.0k 40.10
Sony Corporation (SONY) 0.4 $308k 5.2k 59.12
Allianz Se (ALIZY) 0.4 $306k 18k 17.23
Tencent Holdings Ltd - (TCEHY) 0.4 $301k 6.1k 49.10
LKQ Corporation (LKQ) 0.4 $291k 14k 20.54
Panasonic Corporation (PCRFY) 0.4 $278k 36k 7.64
Novozymes A/s Unspons (NVZMY) 0.3 $242k 5.3k 45.40
Aon 0.3 $210k 1.3k 165.09
America Movil Sab De Cv spon adr l 0.3 $178k 15k 11.76
Sprott Inc C ommon 0.2 $164k 102k 1.61
Rolls-Royce (RYCEY) 0.2 $153k 36k 4.23
Canacol Energy (CNNEF) 0.2 $131k 52k 2.52
Jbs S A (JBSAY) 0.1 $83k 11k 7.85
Lloyds TSB (LYG) 0.1 $66k 43k 1.52
Arc Document Solutions (ARC) 0.0 $11k 14k 0.81