High Pointe Capital Management

High Pointe Capital Management as of Dec. 31, 2016

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.1 $2.5M 29k 86.29
Bank of America Corporation (BAC) 3.4 $2.0M 93k 22.10
Wells Fargo & Company (WFC) 3.1 $1.9M 34k 55.10
Citigroup (C) 2.8 $1.7M 28k 59.41
Apple (AAPL) 2.7 $1.6M 14k 115.83
Hewlett Packard Enterprise (HPE) 2.6 $1.6M 69k 23.13
American International (AIG) 2.6 $1.6M 24k 65.33
Union Pacific Corporation (UNP) 2.5 $1.6M 15k 103.67
CVS Caremark Corporation (CVS) 2.5 $1.5M 19k 78.91
Cisco Systems (CSCO) 2.5 $1.5M 50k 30.21
Goldman Sachs (GS) 2.4 $1.4M 6.0k 239.47
Microsoft Corporation (MSFT) 2.3 $1.4M 23k 62.14
Schlumberger (SLB) 2.2 $1.3M 16k 83.94
Alphabet Inc Class C cs (GOOG) 2.2 $1.3M 1.7k 771.56
FedEx Corporation (FDX) 2.1 $1.3M 7.0k 186.14
National-Oilwell Var 2.0 $1.2M 33k 37.43
Biogen Idec (BIIB) 1.9 $1.2M 4.2k 283.61
Jacobs Engineering 1.9 $1.2M 21k 57.02
Kroger (KR) 1.9 $1.2M 34k 34.52
Merck & Co (MRK) 1.9 $1.1M 19k 58.88
Qualcomm (QCOM) 1.8 $1.1M 17k 65.21
Tribune Co New Cl A 1.8 $1.1M 31k 34.97
Las Vegas Sands (LVS) 1.7 $1.1M 20k 53.40
Sempra Energy (SRE) 1.7 $1.0M 10k 100.68
Carlisle Companies (CSL) 1.7 $1.0M 9.5k 110.25
Hp (HPQ) 1.6 $985k 66k 14.84
Verizon Communications (VZ) 1.6 $952k 18k 53.36
UnitedHealth (UNH) 1.5 $922k 5.8k 160.07
Healthsouth 1.5 $915k 22k 41.23
Hca Holdings (HCA) 1.5 $893k 12k 73.99
Johnson & Johnson (JNJ) 1.4 $866k 7.5k 115.16
Celanese Corporation (CE) 1.4 $862k 11k 78.72
Exxon Mobil Corporation (XOM) 1.4 $835k 9.3k 90.27
Hanesbrands (HBI) 1.4 $821k 38k 21.57
Baker Hughes Incorporated 1.4 $823k 13k 65.01
Hldgs (UAL) 1.3 $785k 11k 72.89
MasterCard Incorporated (MA) 1.3 $776k 7.5k 103.19
Nextera Energy (NEE) 1.3 $778k 6.5k 119.51
Jones Lang LaSalle Incorporated (JLL) 1.3 $766k 7.6k 101.06
Centene Corporation (CNC) 1.2 $747k 13k 56.51
Agnc Invt Corp Com reit (AGNC) 1.2 $726k 40k 18.12
Zoetis Inc Cl A (ZTS) 1.1 $693k 13k 53.55
Apache Corporation 1.1 $674k 11k 63.47
Alphabet Inc Class A cs (GOOGL) 1.1 $653k 824.00 792.48
Comcast Corporation (CMCSA) 1.1 $645k 9.3k 69.06
State Street Corporation (STT) 1.0 $607k 7.8k 77.72
Boston Scientific Corporation (BSX) 1.0 $604k 28k 21.63
Ally Financial (ALLY) 1.0 $598k 32k 19.01
Pepsi (PEP) 1.0 $581k 5.6k 104.68
Axalta Coating Sys (AXTA) 0.9 $540k 20k 27.20
Liberty Media 0.8 $460k 23k 19.97
DeVry 0.6 $351k 11k 31.23
BioMarin Pharmaceutical (BMRN) 0.6 $345k 4.2k 82.93
BorgWarner (BWA) 0.6 $344k 8.7k 39.49
AstraZeneca (AZN) 0.5 $322k 12k 27.36
Facebook Inc cl a (META) 0.5 $307k 2.7k 114.98
Amazon (AMZN) 0.5 $300k 400.00 750.00
Chipotle Mexican Grill (CMG) 0.5 $298k 790.00 377.22
Allianz SE 0.5 $293k 18k 16.53
Novartis (NVS) 0.5 $278k 3.8k 72.77
Aia Group Ltd-sp (AAGIY) 0.5 $272k 12k 22.61
Ubs Group (UBS) 0.5 $271k 17k 15.68
Diageo (DEO) 0.4 $265k 2.6k 103.92
Sanofi-Aventis SA (SNY) 0.4 $267k 6.6k 40.39
BNP Paribas SA (BNPQY) 0.4 $261k 8.2k 31.95
Cemex SAB de CV (CX) 0.3 $213k 27k 8.03
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $213k 28k 7.65
Grupo Televisa (TV) 0.3 $204k 9.8k 20.92
Shire 0.3 $204k 1.2k 170.00
Lloyds TSB (LYG) 0.3 $201k 65k 3.10
America Movil Sab De Cv spon adr l 0.3 $190k 15k 12.59
Glencore Xstrata (GLNCY) 0.3 $169k 25k 6.74
ICICI Bank (IBN) 0.2 $123k 16k 7.50
Daiwa Secs Group (DSEEY) 0.2 $100k 16k 6.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $59k 10k 5.87