High Pointe Capital Management as of March 31, 2022
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 3.6 | $5.0M | 62k | 79.45 | |
Exelon Corporation (EXC) | 2.9 | $4.0M | 85k | 47.63 | |
Abbvie (ABBV) | 2.6 | $3.7M | 23k | 162.12 | |
Cabot Oil & Gas Corporation (CTRA) | 2.6 | $3.7M | 137k | 26.97 | |
Alphabet Inc A Cl A (GOOGL) | 2.6 | $3.7M | 1.3k | 2781.32 | |
EQT Corporation (EQT) | 2.6 | $3.6M | 104k | 34.41 | |
Baker Hughes Cl A (BKR) | 2.4 | $3.4M | 93k | 36.41 | |
Cisco Systems (CSCO) | 2.4 | $3.4M | 61k | 55.75 | |
Raytheon Technologies Corp (RTX) | 2.4 | $3.3M | 34k | 99.06 | |
Bristol Myers Squibb (BMY) | 2.3 | $3.2M | 44k | 73.04 | |
Fiserv (FI) | 2.0 | $2.7M | 27k | 101.42 | |
Nutrien (NTR) | 2.0 | $2.7M | 26k | 104.00 | |
Centene Corporation (CNC) | 2.0 | $2.7M | 32k | 84.20 | |
Bank of New York Mellon Corporation (BK) | 1.9 | $2.6M | 52k | 49.63 | |
FMC Corporation (FMC) | 1.8 | $2.6M | 20k | 131.57 | |
American Express Company (AXP) | 1.8 | $2.5M | 14k | 187.03 | |
Schlumberger (SLB) | 1.7 | $2.3M | 57k | 41.31 | |
Jacobs Engineering | 1.6 | $2.3M | 17k | 137.83 | |
Agnico (AEM) | 1.6 | $2.3M | 37k | 61.24 | |
Charter Communications Cl A (CHTR) | 1.6 | $2.3M | 4.2k | 545.56 | |
Elements Rogers Agriculture Rog Agri Etn | 1.6 | $2.3M | 224k | 10.12 | |
Becton, Dickinson and (BDX) | 1.6 | $2.2M | 8.4k | 266.01 | |
Elanco Animal Health (ELAN) | 1.6 | $2.2M | 85k | 26.09 | |
Keurig Dr Pepper (KDP) | 1.6 | $2.2M | 59k | 37.89 | |
Kkr & Co (KKR) | 1.6 | $2.2M | 38k | 58.48 | |
FedEx Corporation (FDX) | 1.6 | $2.2M | 9.5k | 231.36 | |
Humana (HUM) | 1.5 | $2.1M | 4.8k | 435.23 | |
Cigna Corp (CI) | 1.5 | $2.1M | 8.6k | 239.63 | |
BioMarin Pharmaceutical (BMRN) | 1.5 | $2.0M | 27k | 77.11 | |
Bank of America Corporation (BAC) | 1.4 | $2.0M | 49k | 41.22 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 15k | 136.30 | |
Constellation Energy (CEG) | 1.4 | $2.0M | 35k | 56.25 | |
Metropcs Communications (TMUS) | 1.4 | $2.0M | 15k | 128.34 | |
Dominion Resources (D) | 1.4 | $2.0M | 23k | 84.96 | |
Intel Corporation (INTC) | 1.4 | $1.9M | 38k | 49.56 | |
State Street Corporation (STT) | 1.3 | $1.9M | 21k | 87.14 | |
Transunion (TRU) | 1.3 | $1.9M | 18k | 103.32 | |
Charles Schwab Corporation (SCHW) | 1.3 | $1.8M | 22k | 84.30 | |
Kinross Gold Corp (KGC) | 1.3 | $1.8M | 304k | 5.88 | |
Camden Property Trust Sh Ben Int (CPT) | 1.3 | $1.8M | 11k | 166.20 | |
iPath Barclays Bloomberg Coffe Etn Lkd 48 | 1.3 | $1.8M | 29k | 61.22 | |
Comcast Corp Cl A (CMCSA) | 1.3 | $1.8M | 38k | 46.81 | |
TotalEnergies SE Sponsored Ads (TTE) | 1.1 | $1.6M | 31k | 50.55 | |
TJX Companies (TJX) | 1.1 | $1.6M | 26k | 60.57 | |
Activision Blizzard | 1.1 | $1.5M | 19k | 80.09 | |
Franco-Nevada Corporation (FNV) | 1.1 | $1.5M | 9.5k | 159.47 | |
Reinsurance Group of America (RGA) | 1.1 | $1.5M | 14k | 109.43 | |
Incyte Corporation (INCY) | 1.1 | $1.5M | 19k | 79.41 | |
Us Foods Hldg Corp call (USFD) | 1.0 | $1.4M | 39k | 37.62 | |
American International (AIG) | 1.0 | $1.4M | 23k | 62.78 | |
BP Sponsored Adr (BP) | 1.0 | $1.4M | 48k | 29.41 | |
Citigroup (C) | 1.0 | $1.4M | 26k | 53.39 | |
Hecla Mining Company (HL) | 1.0 | $1.4M | 206k | 6.57 | |
Petroleo Brasileiro SA - Petro Sponsored Adr (PBR) | 1.0 | $1.3M | 91k | 14.80 | |
Freeport McMoRan CL B (FCX) | 0.8 | $1.2M | 23k | 49.72 | |
Gladstone Ld (LAND) | 0.8 | $1.1M | 32k | 36.42 | |
Service Corporation International (SCI) | 0.7 | $1.0M | 16k | 65.85 | |
Microsoft Corporation (MSFT) | 0.7 | $1.0M | 3.4k | 308.28 | |
Silvercrest Metals (SILV) | 0.7 | $991k | 111k | 8.91 | |
Molina Healthcare (MOH) | 0.7 | $991k | 3.0k | 333.67 | |
iPath Bloomberg Cocoa Total Re Etn Djubscoco38 | 0.7 | $982k | 33k | 29.85 | |
BHP Group Sponsored Ads (BHP) | 0.6 | $881k | 11k | 77.28 | |
Hp (HPQ) | 0.6 | $812k | 22k | 36.30 | |
Oracle Corporation (ORCL) | 0.5 | $738k | 8.9k | 82.74 | |
Walt Disney Company (DIS) | 0.5 | $714k | 5.2k | 137.10 | |
Johnson & Johnson (JNJ) | 0.5 | $686k | 3.9k | 177.26 | |
Ameren Corporation (AEE) | 0.5 | $683k | 7.3k | 93.82 | |
Philip Morris International (PM) | 0.5 | $660k | 7.0k | 93.88 | |
Celanese Corp Com Ser A (CE) | 0.4 | $584k | 4.1k | 142.79 | |
Curtiss-Wright (CW) | 0.4 | $572k | 3.8k | 150.13 | |
Alphabet Inc C CL C (GOOG) | 0.4 | $503k | 180.00 | 2794.44 | |
Novo Nordisk Adr (NVO) | 0.2 | $253k | 2.3k | 110.96 | |
PJSC Gazprom Adr | 0.2 | $248k | 226k | 1.10 | |
Taiwan Semiconductor Sponsored Sponsored Adr (TSM) | 0.2 | $227k | 2.2k | 104.42 | |
Meta Platforms Cl A (META) | 0.2 | $222k | 1.0k | 222.00 | |
Diageo Sponsored Adr (DEO) | 0.1 | $207k | 1.0k | 202.94 | |
Panasonic Corp Adr (PCRFY) | 0.1 | $131k | 13k | 9.81 | |
Teucrium Wheat ETF Wheat Fd (WEAT) | 0.1 | $124k | 13k | 9.86 |