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 |