High Pointe Capital Management as of June 30, 2020
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 5.3 | $4.0M | 65k | 61.74 | |
iShares Russell Mid Cap Growth Rus Md Cp Gr Etf (IWP) | 4.5 | $3.4M | 22k | 158.11 | |
Bristol Myers Squibb (BMY) | 3.3 | $2.5M | 43k | 58.80 | |
Microsoft Corporation (MSFT) | 3.2 | $2.4M | 12k | 203.53 | |
Berkshire Hathaway Inc Cl B CL B (BRK.B) | 2.8 | $2.1M | 12k | 178.51 | |
Charter Communications Cl A (CHTR) | 2.8 | $2.1M | 4.1k | 509.98 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $2.1M | 22k | 94.08 | |
Equity Commonwealth (EQC) | 2.7 | $2.1M | 64k | 32.21 | |
Alphabet Inc A Cl A (GOOGL) | 2.5 | $1.9M | 1.4k | 1418.07 | |
Bank of America Corporation (BAC) | 2.5 | $1.9M | 81k | 23.75 | |
Atmos Energy Corporation (ATO) | 2.4 | $1.8M | 18k | 99.56 | |
Oracle Corporation (ORCL) | 2.3 | $1.8M | 32k | 55.28 | |
Arista Networks (ANET) | 2.3 | $1.7M | 8.2k | 210.02 | |
FMC Corporation (FMC) | 2.2 | $1.7M | 17k | 99.59 | |
Pan American Silver Corp Can (PAAS) | 2.2 | $1.7M | 55k | 30.39 | |
Molina Healthcare (MOH) | 2.0 | $1.5M | 8.7k | 177.97 | |
Jacobs Engineering | 2.0 | $1.5M | 18k | 84.82 | |
Nextera Energy (NEE) | 1.9 | $1.5M | 6.2k | 240.16 | |
AstraZeneca Sponsored Adr (AZN) | 1.9 | $1.5M | 28k | 52.88 | |
Centene Corporation (CNC) | 1.9 | $1.5M | 23k | 63.53 | |
Kinross Gold Corp (KGC) | 1.9 | $1.4M | 198k | 7.22 | |
Comcast Corp Cl A (CMCSA) | 1.7 | $1.3M | 33k | 38.99 | |
Agnico (AEM) | 1.6 | $1.2M | 19k | 64.04 | |
American International (AIG) | 1.5 | $1.2M | 38k | 31.17 | |
Lowe's Companies (LOW) | 1.5 | $1.2M | 8.6k | 135.11 | |
Johnson & Johnson (JNJ) | 1.4 | $1.1M | 7.5k | 140.61 | |
Curtiss-Wright (CW) | 1.4 | $1.0M | 12k | 89.31 | |
Kirkland Lake Gold | 1.3 | $1.0M | 25k | 41.24 | |
Catalent (CTLT) | 1.3 | $965k | 13k | 73.27 | |
State Street Corporation (STT) | 1.3 | $957k | 15k | 63.55 | |
Charles Schwab Corporation (SCHW) | 1.2 | $942k | 28k | 33.75 | |
American Express Company (AXP) | 1.2 | $922k | 9.7k | 95.25 | |
Merck & Co (MRK) | 1.2 | $916k | 12k | 77.30 | |
Booking Holdings (BKNG) | 1.2 | $908k | 570.00 | 1592.98 | |
Stryker Corporation (SYK) | 1.1 | $870k | 4.8k | 180.12 | |
Activision Blizzard | 1.1 | $849k | 11k | 75.87 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $835k | 9.5k | 88.36 | |
Nutrien (NTR) | 1.1 | $830k | 26k | 32.10 | |
Alexion Pharmaceuticals | 1.1 | $825k | 7.4k | 112.24 | |
Biogen Idec (BIIB) | 1.1 | $821k | 3.1k | 267.43 | |
Corteva (CTVA) | 1.1 | $811k | 30k | 26.77 | |
Wabtec Corporation (WAB) | 1.0 | $796k | 14k | 57.60 | |
Humana (HUM) | 1.0 | $744k | 1.9k | 387.50 | |
Encompass Health Corp (EHC) | 1.0 | $733k | 12k | 61.96 | |
Elements Rogers Agriculture Rog Agri Etn | 1.0 | $731k | 148k | 4.94 | |
Philip Morris International (PM) | 0.9 | $675k | 9.6k | 70.09 | |
Raytheon Technologies Corp (RTX) | 0.9 | $651k | 11k | 61.64 | |
BorgWarner (BWA) | 0.8 | $633k | 18k | 35.30 | |
Outfront Media (OUT) | 0.8 | $599k | 42k | 14.16 | |
Taiwan Semiconductor Sponsored Sponsored Adr (TSM) | 0.7 | $536k | 9.4k | 56.78 | |
Alphabet Inc C CL C (GOOG) | 0.7 | $523k | 370.00 | 1413.51 | |
Silvercrest Metals (SILV) | 0.6 | $476k | 52k | 9.16 | |
Sandstorm Gold (SAND) | 0.6 | $465k | 48k | 9.61 | |
Celanese Corp Com Ser A (CE) | 0.5 | $417k | 4.8k | 86.34 | |
Hp (HPQ) | 0.5 | $410k | 24k | 17.45 | |
Tencent Holdings Adr (TCEHY) | 0.5 | $394k | 6.1k | 64.27 | |
Otis Worldwide Corp (OTIS) | 0.5 | $388k | 6.8k | 56.89 | |
Novo Nordisk Adr (NVO) | 0.5 | $380k | 5.8k | 65.40 | |
Sprott (SII) | 0.5 | $368k | 10k | 36.06 | |
Allianz SE Adr (ALIZY) | 0.5 | $363k | 18k | 20.44 | |
Sony Corp Sponsored Adr (SONY) | 0.5 | $360k | 5.2k | 69.10 | |
Novartis Sponsored Adr (NVS) | 0.5 | $348k | 4.0k | 87.22 | |
Diageo Sponsored Adr (DEO) | 0.5 | $343k | 2.6k | 134.51 | |
LKQ Corporation (LKQ) | 0.4 | $318k | 12k | 26.19 | |
Panasonic Corp Adr (PCRFY) | 0.4 | $317k | 36k | 8.71 | |
Uranium Energy (UEC) | 0.4 | $311k | 355k | 0.88 | |
Novozymes A/S Adr (NVZMY) | 0.4 | $308k | 5.3k | 57.79 | |
Carrier Global Corporation (CARR) | 0.4 | $303k | 14k | 22.23 | |
Brink's Company (BCO) | 0.4 | $269k | 5.9k | 45.52 | |
FirstEnergy (FE) | 0.3 | $266k | 6.9k | 38.78 | |
Silicon Motion Technology Corp Sponsored Adr (SIMO) | 0.3 | $224k | 4.6k | 48.70 | |
Molson Coors Brewing CL B (TAP) | 0.3 | $221k | 6.4k | 34.42 | |
Wells Fargo & Company (WFC) | 0.3 | $212k | 8.3k | 25.60 | |
America Movil SAB de CV Sponsored Adr | 0.3 | $192k | 15k | 12.68 | |
Canacol Energy Adr (CNNEF) | 0.2 | $147k | 52k | 2.82 | |
Rolls-Royce Group Adr (RYCEY) | 0.2 | $128k | 36k | 3.54 | |
Arc Document Solutions (ARC) | 0.0 | $14k | 14k | 1.03 |