High Pointe Capital Management as of March 31, 2021
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 88 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B CL B (BRK.B) | 3.4 | $3.9M | 15k | 255.49 | |
| Newmont Mining Corporation (NEM) | 3.3 | $3.8M | 63k | 60.26 | |
| Alphabet Inc A Cl A (GOOGL) | 3.1 | $3.5M | 1.7k | 2062.32 | |
| FMC Corporation (FMC) | 2.9 | $3.3M | 30k | 110.62 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.3M | 20k | 164.36 | |
| Cisco Systems (CSCO) | 2.6 | $3.0M | 58k | 51.70 | |
| Charter Communications Cl A (CHTR) | 2.4 | $2.8M | 4.5k | 616.95 | |
| Bristol Myers Squibb (BMY) | 2.3 | $2.6M | 42k | 63.12 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $2.5M | 33k | 77.27 | |
| Molina Healthcare (MOH) | 2.1 | $2.4M | 10k | 233.72 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $2.4M | 51k | 47.29 | |
| Atmos Energy Corporation (ATO) | 2.1 | $2.4M | 24k | 98.86 | |
| Abbvie (ABBV) | 2.1 | $2.4M | 22k | 108.24 | |
| Jacobs Engineering | 2.1 | $2.3M | 18k | 129.25 | |
| Hp (HPQ) | 2.0 | $2.3M | 73k | 31.75 | |
| Fiserv (FI) | 2.0 | $2.3M | 19k | 119.03 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $2.3M | 35k | 65.18 | |
| Intel Corporation (INTC) | 1.9 | $2.2M | 35k | 64.01 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $2.1M | 39k | 54.11 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.1M | 14k | 152.24 | |
| Johnson Controls Intl SHS (JCI) | 1.8 | $2.0M | 34k | 59.68 | |
| Pan American Silver Corp Can (PAAS) | 1.7 | $2.0M | 66k | 30.04 | |
| Baker Hughes Cl A (BKR) | 1.7 | $1.9M | 90k | 21.61 | |
| Nutrien (NTR) | 1.7 | $1.9M | 36k | 53.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $1.9M | 102k | 18.78 | |
| Bank of America Corporation (BAC) | 1.7 | $1.9M | 49k | 38.70 | |
| Keurig Dr Pepper (KDP) | 1.6 | $1.9M | 55k | 34.37 | |
| Aon Shs Cl A (AON) | 1.6 | $1.8M | 8.0k | 230.13 | |
| Ameren Corporation (AEE) | 1.6 | $1.8M | 23k | 81.34 | |
| Kkr & Co (KKR) | 1.6 | $1.8M | 37k | 48.86 | |
| Metropcs Communications (TMUS) | 1.6 | $1.8M | 14k | 125.28 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $1.8M | 23k | 75.52 | |
| American Express Company (AXP) | 1.5 | $1.7M | 12k | 141.42 | |
| State Street Corporation (STT) | 1.4 | $1.6M | 19k | 84.00 | |
| Kinross Gold Corp (KGC) | 1.4 | $1.6M | 243k | 6.67 | |
| Curtiss-Wright (CW) | 1.4 | $1.6M | 13k | 118.60 | |
| Reinsurance Group of America (RGA) | 1.3 | $1.5M | 12k | 126.02 | |
| Zimmer Holdings (ZBH) | 1.3 | $1.5M | 9.1k | 160.11 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.4M | 6.1k | 235.84 | |
| Humana (HUM) | 1.2 | $1.4M | 3.4k | 419.35 | |
| Schlumberger (SLB) | 1.2 | $1.4M | 52k | 27.18 | |
| Corecivic (CXW) | 1.1 | $1.2M | 133k | 9.05 | |
| Agnico (AEM) | 1.0 | $1.1M | 19k | 57.78 | |
| Elements Rogers Agriculture Rog Agri Etn | 0.9 | $1.0M | 148k | 6.96 | |
| American International (AIG) | 0.9 | $980k | 21k | 46.22 | |
| Kirkland Lake Gold | 0.8 | $967k | 29k | 33.81 | |
| Oracle Corporation (ORCL) | 0.8 | $930k | 13k | 70.19 | |
| Walt Disney Company (DIS) | 0.8 | $868k | 4.7k | 184.48 | |
| TJX Companies (TJX) | 0.8 | $859k | 13k | 66.17 | |
| iShares Russell Mid Cap Growth Rus Md Cp Gr Etf (IWP) | 0.7 | $799k | 7.8k | 102.04 | |
| Alphabet Inc C CL C (GOOG) | 0.7 | $765k | 370.00 | 2067.57 | |
| Philip Morris International (PM) | 0.6 | $701k | 7.9k | 88.73 | |
| Celanese Corp Com Ser A (CE) | 0.6 | $688k | 4.6k | 149.89 | |
| Taiwan Semiconductor Sponsored Sponsored Adr (TSM) | 0.6 | $665k | 5.6k | 118.20 | |
| Silvercrest Metals (SILV) | 0.5 | $612k | 76k | 8.08 | |
| Gladstone Ld (LAND) | 0.5 | $607k | 33k | 18.31 | |
| Equity Commonwealth (EQC) | 0.5 | $586k | 21k | 27.79 | |
| Fresh Del Monte Produce Ord (FDP) | 0.5 | $575k | 20k | 28.61 | |
| Centene Corporation (CNC) | 0.5 | $575k | 9.0k | 63.96 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $574k | 5.4k | 106.10 | |
| Brink's Company (BCO) | 0.5 | $529k | 6.7k | 79.19 | |
| Panasonic Corp Adr (PCRFY) | 0.4 | $485k | 38k | 12.89 | |
| Allianz SE Adr (ALIZY) | 0.4 | $471k | 19k | 25.51 | |
| Sprott (SII) | 0.4 | $437k | 12k | 37.98 | |
| Diageo Sponsored Adr (DEO) | 0.4 | $437k | 2.7k | 164.29 | |
| Corteva (CTVA) | 0.4 | $428k | 9.2k | 46.57 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $426k | 5.0k | 85.54 | |
| Novo Nordisk Adr (NVO) | 0.4 | $407k | 6.0k | 67.50 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 0.4 | $404k | 6.8k | 59.32 | |
| Unilever Sponsored Adr (UL) | 0.4 | $400k | 7.2k | 55.79 | |
| Bce (BCE) | 0.4 | $400k | 8.9k | 45.15 | |
| Liberty Global Shs Cl A | 0.3 | $359k | 14k | 25.62 | |
| EQT Corporation (EQT) | 0.3 | $290k | 16k | 18.55 | |
| Novozymes A/S Adr (NVZMY) | 0.3 | $290k | 4.5k | 64.16 | |
| WESCO International (WCC) | 0.2 | $258k | 3.0k | 86.58 | |
| Arista Networks (ANET) | 0.2 | $254k | 840.00 | 302.38 | |
| Activision Blizzard | 0.2 | $252k | 2.7k | 92.99 | |
| UnitedHealth (UNH) | 0.2 | $242k | 650.00 | 372.31 | |
| Facebook Cl A (META) | 0.2 | $236k | 800.00 | 295.00 | |
| Silgan Holdings (SLGN) | 0.2 | $220k | 5.2k | 42.06 | |
| Amazon (AMZN) | 0.2 | $217k | 70.00 | 3100.00 | |
| America Movil SAB de CV Sponsored Adr | 0.2 | $215k | 16k | 13.60 | |
| GoDaddy Cl A (GDDY) | 0.2 | $210k | 2.7k | 77.78 | |
| Colfax Corporation | 0.2 | $202k | 4.6k | 43.91 | |
| Jbs Sa Adr (JBSAY) | 0.2 | $193k | 18k | 10.68 | |
| Canacol Energy Adr (CNNEF) | 0.1 | $157k | 55k | 2.86 | |
| Sandstorm Gold (SAND) | 0.1 | $70k | 10k | 6.78 | |
| Teucrium Wheat ETF Wheat Fd (WEAT) | 0.1 | $66k | 11k | 5.99 |
