High Pointe Capital Management as of June 30, 2011
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 123 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.0 | $4.3M | 53k | 81.37 | |
Apple (AAPL) | 3.0 | $4.3M | 13k | 335.67 | |
Philip Morris International (PM) | 2.8 | $4.0M | 61k | 66.77 | |
Qualcomm (QCOM) | 2.4 | $3.5M | 62k | 56.79 | |
Microsoft Corporation (MSFT) | 2.4 | $3.5M | 133k | 26.00 | |
Electronic Arts (EA) | 2.3 | $3.3M | 138k | 23.60 | |
2.2 | $3.1M | 6.2k | 506.32 | ||
MasterCard Incorporated (MA) | 2.1 | $3.0M | 10k | 301.30 | |
Dell | 2.0 | $2.9M | 174k | 16.67 | |
Gilead Sciences (GILD) | 2.0 | $2.8M | 69k | 41.42 | |
Franklin Resources (BEN) | 1.8 | $2.6M | 20k | 131.29 | |
Hewlett-Packard Company | 1.7 | $2.5M | 68k | 36.40 | |
Baxter International (BAX) | 1.7 | $2.5M | 41k | 59.69 | |
Chevron Corporation (CVX) | 1.7 | $2.4M | 23k | 102.83 | |
Texas Instruments Incorporated (TXN) | 1.6 | $2.4M | 72k | 32.84 | |
BHP Billiton (BHP) | 1.6 | $2.3M | 25k | 94.62 | |
Pepsi (PEP) | 1.6 | $2.3M | 33k | 70.44 | |
Zimmer Holdings (ZBH) | 1.6 | $2.3M | 37k | 63.21 | |
Pharmacyclics | 1.6 | $2.3M | 221k | 10.44 | |
McDonald's Corporation (MCD) | 1.6 | $2.3M | 27k | 84.30 | |
Apollo | 1.6 | $2.3M | 52k | 43.68 | |
Agilent Technologies Inc C ommon (A) | 1.5 | $2.2M | 43k | 51.10 | |
International Business Machines (IBM) | 1.4 | $2.1M | 12k | 171.56 | |
Applied Materials (AMAT) | 1.4 | $2.1M | 161k | 13.01 | |
Vodafone | 1.4 | $2.0M | 76k | 26.72 | |
Colgate-Palmolive Company (CL) | 1.4 | $2.0M | 23k | 87.42 | |
State Street Corporation (STT) | 1.3 | $1.9M | 43k | 45.08 | |
L-3 Communications Holdings | 1.3 | $1.9M | 22k | 87.45 | |
Life Technologies | 1.2 | $1.8M | 34k | 52.06 | |
Cme (CME) | 1.2 | $1.8M | 6.0k | 291.67 | |
Republic Services (RSG) | 1.2 | $1.7M | 55k | 30.84 | |
Oracle Corporation (ORCL) | 1.1 | $1.6M | 48k | 32.92 | |
Micromet | 1.0 | $1.5M | 262k | 5.74 | |
Canadian Natural Resources (CNQ) | 1.0 | $1.5M | 35k | 41.85 | |
Cisco Systems (CSCO) | 1.0 | $1.4M | 92k | 15.61 | |
General Electric Company | 1.0 | $1.4M | 74k | 18.86 | |
Abbott Laboratories (ABT) | 0.9 | $1.3M | 25k | 52.62 | |
United Technologies Corporation | 0.9 | $1.3M | 15k | 88.49 | |
Coca-Cola Company (KO) | 0.9 | $1.3M | 19k | 67.28 | |
Omni (OMC) | 0.9 | $1.3M | 27k | 48.14 | |
Intel Corporation (INTC) | 0.9 | $1.3M | 57k | 22.16 | |
Aaron's | 0.8 | $1.2M | 43k | 28.27 | |
Petroleo Brasileiro SA (PBR) | 0.8 | $1.2M | 35k | 33.87 | |
Jacobs Engineering | 0.8 | $1.2M | 27k | 43.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.1M | 21k | 52.90 | |
Ultra Petroleum | 0.8 | $1.1M | 25k | 45.78 | |
Service Corporation International (SCI) | 0.7 | $1.0M | 89k | 11.68 | |
Snap-on Incorporated (SNA) | 0.7 | $997k | 16k | 62.51 | |
Mine Safety Appliances | 0.7 | $963k | 26k | 37.33 | |
KAR Auction Services (KAR) | 0.7 | $937k | 50k | 18.91 | |
Ritchie Bros. Auctioneers Inco | 0.6 | $888k | 32k | 27.49 | |
Mednax (MD) | 0.6 | $892k | 12k | 72.23 | |
Marathon Oil Corporation (MRO) | 0.6 | $876k | 17k | 52.71 | |
Complete Production Services | 0.6 | $882k | 27k | 33.35 | |
Tech Data Corporation | 0.6 | $875k | 18k | 48.88 | |
Steris Corporation | 0.6 | $845k | 24k | 34.99 | |
Entegris (ENTG) | 0.6 | $847k | 84k | 10.13 | |
Flowers Foods (FLO) | 0.6 | $843k | 38k | 22.04 | |
Liberty Media | 0.6 | $825k | 11k | 75.27 | |
Montpelier Re Holdings/mrh | 0.6 | $813k | 45k | 18.01 | |
WGL Holdings | 0.6 | $808k | 21k | 38.48 | |
HSN | 0.6 | $798k | 24k | 32.91 | |
Sealed Air (SEE) | 0.6 | $795k | 33k | 23.80 | |
Brookdale Senior Living (BKD) | 0.6 | $786k | 32k | 24.26 | |
Allied Nevada Gold | 0.5 | $771k | 22k | 35.37 | |
Integrated Device Technology | 0.5 | $760k | 97k | 7.86 | |
Broadridge Financial Solutions (BR) | 0.5 | $756k | 31k | 24.08 | |
Navigant Consulting | 0.5 | $752k | 72k | 10.49 | |
Ace Limited Cmn | 0.5 | $725k | 11k | 65.79 | |
Arris | 0.5 | $721k | 62k | 11.61 | |
Atwood Oceanics | 0.5 | $695k | 16k | 44.13 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $682k | 17k | 40.92 | |
Federated Investors (FHI) | 0.5 | $673k | 28k | 23.82 | |
Hanover Insurance (THG) | 0.5 | $667k | 18k | 37.68 | |
ICF International (ICFI) | 0.5 | $655k | 26k | 25.39 | |
Amgen (AMGN) | 0.4 | $641k | 11k | 58.38 | |
SPDR Gold Trust (GLD) | 0.4 | $628k | 4.3k | 146.05 | |
Monolithic Power Systems (MPWR) | 0.4 | $628k | 41k | 15.41 | |
Associated Banc- (ASB) | 0.4 | $639k | 46k | 13.91 | |
Silicon Laboratories (SLAB) | 0.4 | $602k | 15k | 41.23 | |
First Niagara Financial | 0.4 | $589k | 45k | 13.19 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $569k | 22k | 25.64 | |
National Financial Partners | 0.4 | $579k | 50k | 11.55 | |
Smart Balance | 0.4 | $582k | 112k | 5.18 | |
Teradyne (TER) | 0.4 | $574k | 39k | 14.81 | |
Jones Group | 0.4 | $570k | 53k | 10.86 | |
Baker Hughes Incorporated | 0.4 | $526k | 7.3k | 72.55 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $513k | 19k | 27.21 | |
Allstate Corporation (ALL) | 0.4 | $512k | 17k | 30.51 | |
Forest Laboratories | 0.4 | $520k | 13k | 39.36 | |
Safeguard Scientifics | 0.4 | $521k | 28k | 18.88 | |
Career Education | 0.3 | $502k | 24k | 21.14 | |
Investment Technology | 0.3 | $502k | 36k | 14.03 | |
SMART Technologies | 0.3 | $500k | 88k | 5.70 | |
Partner Re | 0.3 | $485k | 7.1k | 68.79 | |
Maximus (MMS) | 0.3 | $492k | 6.0k | 82.69 | |
Cowen | 0.3 | $492k | 131k | 3.76 | |
Immucor | 0.3 | $473k | 23k | 20.43 | |
National-Oilwell Var | 0.3 | $456k | 5.8k | 78.28 | |
Redwood Trust (RWT) | 0.3 | $448k | 30k | 15.11 | |
Goldman Sachs (GS) | 0.3 | $438k | 3.3k | 133.13 | |
Symantec Corporation | 0.3 | $400k | 20k | 19.73 | |
Novartis (NVS) | 0.3 | $384k | 6.3k | 61.15 | |
ConocoPhillips (COP) | 0.3 | $379k | 5.0k | 75.20 | |
Sanofi-Aventis SA (SNY) | 0.3 | $380k | 9.5k | 40.13 | |
ArQule | 0.3 | $380k | 61k | 6.26 | |
Constellation Energy | 0.2 | $340k | 9.0k | 37.99 | |
Cenovus Energy (CVE) | 0.2 | $319k | 8.5k | 37.71 | |
News Corporation | 0.2 | $314k | 18k | 17.69 | |
ITT Corporation | 0.2 | $322k | 5.5k | 58.87 | |
Dun & Bradstreet Corporation | 0.2 | $304k | 4.0k | 75.62 | |
Northrop Grumman Corporation (NOC) | 0.2 | $285k | 4.1k | 69.34 | |
Loews Corporation (L) | 0.2 | $270k | 6.4k | 42.09 | |
Charles Schwab Corporation (SCHW) | 0.2 | $268k | 16k | 16.44 | |
Advance Auto Parts (AAP) | 0.2 | $269k | 4.6k | 58.48 | |
Hess (HES) | 0.2 | $240k | 3.2k | 74.77 | |
Array BioPharma | 0.2 | $250k | 111k | 2.24 | |
Pfizer (PFE) | 0.2 | $226k | 11k | 20.63 | |
Wells Fargo & Company (WFC) | 0.2 | $227k | 8.1k | 28.12 | |
Visa (V) | 0.2 | $237k | 2.8k | 84.34 | |
Ingram Micro | 0.2 | $233k | 13k | 18.16 | |
CVS Caremark Corporation (CVS) | 0.1 | $220k | 5.9k | 37.54 | |
Procter & Gamble Company (PG) | 0.1 | $201k | 3.2k | 63.61 |