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 |