High Pointe Capital Management as of Sept. 30, 2020
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 82 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Mid Cap Growth Rus Md Cp Gr Etf (IWP) | 4.4 | $3.7M | 21k | 172.87 | |
| Newmont Mining Corporation (NEM) | 4.4 | $3.6M | 57k | 63.46 | |
| Charter Communications Cl A (CHTR) | 3.1 | $2.5M | 4.0k | 624.32 | |
| Berkshire Hathaway Inc Cl B CL B (BRK.B) | 3.0 | $2.5M | 12k | 212.95 | |
| Alphabet Inc A Cl A (GOOGL) | 2.6 | $2.1M | 1.5k | 1465.66 | |
| Bristol Myers Squibb (BMY) | 2.6 | $2.1M | 35k | 60.30 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.1M | 22k | 96.25 | |
| Atmos Energy Corporation (ATO) | 2.4 | $2.0M | 21k | 95.57 | |
| Pan American Silver Corp Can (PAAS) | 2.3 | $1.9M | 60k | 32.15 | |
| Bank of America Corporation (BAC) | 2.3 | $1.9M | 79k | 24.09 | |
| FMC Corporation (FMC) | 2.2 | $1.8M | 17k | 105.89 | |
| Kinross Gold Corp (KGC) | 2.1 | $1.7M | 197k | 8.82 | |
| Nextera Energy (NEE) | 2.0 | $1.7M | 6.1k | 277.56 | |
| Arista Networks (ANET) | 2.0 | $1.7M | 8.1k | 206.92 | |
| Nutrien (NTR) | 2.0 | $1.7M | 43k | 39.23 | |
| Jacobs Engineering | 1.9 | $1.6M | 17k | 92.78 | |
| Molina Healthcare (MOH) | 1.9 | $1.6M | 8.5k | 183.04 | |
| Agnico (AEM) | 1.8 | $1.5M | 19k | 79.59 | |
| AstraZeneca Sponsored Adr (AZN) | 1.8 | $1.5M | 27k | 54.78 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $1.5M | 32k | 46.25 | |
| Walt Disney Company (DIS) | 1.8 | $1.5M | 12k | 124.11 | |
| Lowe's Companies (LOW) | 1.7 | $1.4M | 8.5k | 165.84 | |
| Kirkland Lake Gold | 1.7 | $1.4M | 28k | 48.72 | |
| Corteva (CTVA) | 1.6 | $1.3M | 46k | 28.81 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.3M | 6.1k | 210.31 | |
| Equity Commonwealth (EQC) | 1.5 | $1.3M | 47k | 26.63 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.1M | 7.4k | 148.91 | |
| Johnson Controls Intl SHS (JCI) | 1.3 | $1.1M | 26k | 40.86 | |
| Curtiss-Wright (CW) | 1.3 | $1.1M | 11k | 93.23 | |
| TJX Companies (TJX) | 1.3 | $1.0M | 19k | 55.63 | |
| American International (AIG) | 1.2 | $1.0M | 37k | 27.54 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $991k | 27k | 36.23 | |
| Zimmer Holdings (ZBH) | 1.2 | $984k | 7.2k | 136.10 | |
| Aon Shs Cl A (AON) | 1.2 | $974k | 4.7k | 206.36 | |
| Metropcs Communications (TMUS) | 1.2 | $974k | 8.5k | 114.32 | |
| Booking Holdings (BKNG) | 1.2 | $958k | 560.00 | 1710.71 | |
| American Express Company (AXP) | 1.2 | $951k | 9.5k | 100.21 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $933k | 9.2k | 100.97 | |
| Reinsurance Group of America (RGA) | 1.1 | $890k | 9.4k | 95.19 | |
| Activision Blizzard | 1.1 | $884k | 11k | 80.95 | |
| State Street Corporation (STT) | 1.1 | $876k | 15k | 59.35 | |
| Biogen Idec (BIIB) | 1.0 | $854k | 3.0k | 283.72 | |
| Oracle Corporation (ORCL) | 1.0 | $853k | 14k | 59.69 | |
| Mosaic (MOS) | 1.0 | $842k | 46k | 18.27 | |
| Alexion Pharmaceuticals | 1.0 | $824k | 7.2k | 114.44 | |
| Elements Rogers Agriculture Rog Agri Etn | 1.0 | $819k | 148k | 5.53 | |
| Humana (HUM) | 0.9 | $778k | 1.9k | 413.83 | |
| Cisco Systems (CSCO) | 0.9 | $771k | 20k | 39.38 | |
| Taiwan Semiconductor Sponsored Sponsored Adr (TSM) | 0.9 | $765k | 9.4k | 81.04 | |
| Encompass Health Corp (EHC) | 0.9 | $756k | 12k | 64.95 | |
| Philip Morris International (PM) | 0.9 | $722k | 9.6k | 74.97 | |
| BorgWarner (BWA) | 0.8 | $681k | 18k | 38.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $667k | 38k | 17.37 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $593k | 10k | 57.58 | |
| Alphabet Inc C CL C (GOOG) | 0.6 | $529k | 360.00 | 1469.44 | |
| Centene Corporation (CNC) | 0.6 | $515k | 8.8k | 58.32 | |
| Catalent (CTLT) | 0.6 | $511k | 6.0k | 85.59 | |
| Celanese Corp Com Ser A (CE) | 0.6 | $508k | 4.7k | 107.40 | |
| Silvercrest Metals (SILV) | 0.5 | $451k | 53k | 8.49 | |
| Hp (HPQ) | 0.5 | $433k | 23k | 18.99 | |
| Sandstorm Gold (SAND) | 0.5 | $408k | 48k | 8.43 | |
| Tencent Holdings Adr (TCEHY) | 0.5 | $405k | 6.1k | 66.07 | |
| Novo Nordisk Adr (NVO) | 0.5 | $403k | 5.8k | 69.36 | |
| Sony Corp Sponsored Adr (SONY) | 0.5 | $400k | 5.2k | 76.78 | |
| Uranium Energy (UEC) | 0.4 | $354k | 355k | 1.00 | |
| Diageo Sponsored Adr (DEO) | 0.4 | $351k | 2.6k | 137.65 | |
| Sprott (SII) | 0.4 | $348k | 10k | 34.10 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $347k | 4.0k | 86.97 | |
| Allianz SE Adr (ALIZY) | 0.4 | $341k | 18k | 19.20 | |
| Novozymes A/S Adr (NVZMY) | 0.4 | $336k | 5.3k | 63.04 | |
| LKQ Corporation (LKQ) | 0.4 | $330k | 12k | 27.71 | |
| Panasonic Corp Adr (PCRFY) | 0.4 | $306k | 36k | 8.41 | |
| Brink's Company (BCO) | 0.3 | $238k | 5.8k | 41.11 | |
| Amazon (AMZN) | 0.3 | $220k | 70.00 | 3142.86 | |
| Facebook Cl A (META) | 0.3 | $210k | 800.00 | 262.50 | |
| Molson Coors Brewing CL B (TAP) | 0.3 | $209k | 6.2k | 33.55 | |
| GoDaddy Cl A (GDDY) | 0.2 | $205k | 2.7k | 75.93 | |
| UnitedHealth (UNH) | 0.2 | $203k | 650.00 | 312.31 | |
| America Movil SAB de CV Sponsored Adr | 0.2 | $189k | 15k | 12.48 | |
| Canacol Energy Adr (CNNEF) | 0.2 | $138k | 52k | 2.65 | |
| Jbs Sa Adr (JBSAY) | 0.2 | $133k | 18k | 7.36 | |
| Arc Document Solutions (ARC) | 0.0 | $12k | 14k | 0.88 |
