High Pointe Capital Management

High Pointe Capital Management as of March 31, 2017

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 80 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.0 $2.5M 29k 87.83
Apple (AAPL) 3.6 $2.3M 16k 143.64
Bank of America Corporation (BAC) 3.5 $2.2M 93k 23.58
Wells Fargo & Company (WFC) 3.0 $1.9M 34k 55.66
Citigroup (C) 2.7 $1.7M 28k 59.84
Cisco Systems (CSCO) 2.7 $1.7M 50k 33.80
Hewlett Packard Enterprise (HPE) 2.6 $1.6M 69k 23.70
Schlumberger (SLB) 2.5 $1.6M 21k 78.08
Union Pacific Corporation (UNP) 2.5 $1.6M 15k 105.94
American International (AIG) 2.4 $1.5M 24k 62.42
CVS Caremark Corporation (CVS) 2.4 $1.5M 19k 78.50
Microsoft Corporation (MSFT) 2.4 $1.5M 23k 65.88
Alphabet Inc Class C cs (GOOG) 2.2 $1.4M 1.7k 829.84
Goldman Sachs (GS) 2.2 $1.4M 6.0k 229.68
FedEx Corporation (FDX) 2.1 $1.3M 6.9k 195.21
Chevron Corporation (CVX) 1.9 $1.2M 11k 107.34
Hp (HPQ) 1.9 $1.2M 66k 17.88
Las Vegas Sands (LVS) 1.8 $1.1M 20k 57.06
Sempra Energy (SRE) 1.8 $1.1M 10k 110.48
Biogen Idec (BIIB) 1.8 $1.1M 4.1k 273.35
Hca Holdings (HCA) 1.7 $1.1M 12k 88.98
Centene Corporation (CNC) 1.6 $1.0M 14k 71.26
Carlisle Companies (CSL) 1.6 $1.0M 9.5k 106.45
Kroger (KR) 1.6 $995k 34k 29.48
Celanese Corporation (CE) 1.6 $984k 11k 89.86
Qualcomm (QCOM) 1.5 $959k 17k 57.32
Jones Lang LaSalle Incorporated (JLL) 1.4 $909k 8.2k 111.40
Verizon Communications (VZ) 1.4 $870k 18k 48.77
Medtronic (MDT) 1.4 $854k 11k 80.57
MasterCard Incorporated (MA) 1.3 $846k 7.5k 112.50
Bristol Myers Squibb (BMY) 1.3 $833k 15k 54.41
Nextera Energy (NEE) 1.3 $836k 6.5k 128.42
Agnc Invt Corp Com reit (AGNC) 1.2 $785k 40k 19.88
Exxon Mobil Corporation (XOM) 1.2 $759k 9.3k 82.05
Hldgs (UAL) 1.2 $761k 11k 70.66
Whirlpool Corporation (WHR) 1.1 $730k 4.3k 171.36
Comcast Corporation (CMCSA) 1.1 $702k 19k 37.58
Alphabet Inc Class A cs (GOOGL) 1.1 $699k 824.00 848.30
Zoetis Inc Cl A (ZTS) 1.1 $691k 13k 53.40
Newell Rubbermaid (NWL) 1.1 $677k 14k 47.18
Boston Scientific Corporation (BSX) 1.1 $673k 27k 24.87
Ally Financial (ALLY) 1.0 $639k 32k 20.32
Axalta Coating Sys (AXTA) 1.0 $639k 20k 32.19
State Street Corporation (STT) 1.0 $622k 7.8k 79.64
Pepsi (PEP) 1.0 $621k 5.6k 111.89
Vantiv Inc Cl A 1.0 $621k 9.7k 64.09
Sba Communications Corp (SBAC) 0.9 $601k 5.0k 120.44
Cimarex Energy 0.9 $589k 4.9k 119.47
National-Oilwell Var 0.8 $526k 13k 40.12
Johnson & Johnson (JNJ) 0.8 $508k 4.1k 124.51
Jacobs Engineering 0.8 $484k 8.8k 55.31
Liberty Media 0.7 $461k 23k 20.01
DeVry 0.7 $418k 12k 35.45
Hanesbrands (HBI) 0.6 $407k 20k 20.74
BioMarin Pharmaceutical (BMRN) 0.6 $365k 4.2k 87.74
AstraZeneca (AZN) 0.6 $367k 12k 31.18
BorgWarner (BWA) 0.6 $364k 8.7k 41.79
Amazon (AMZN) 0.6 $355k 400.00 887.50
Chipotle Mexican Grill (CMG) 0.6 $352k 790.00 445.57
Facebook Inc cl a (META) 0.6 $357k 2.5k 142.23
Healthsouth 0.6 $350k 8.2k 42.84
Allianz SE 0.5 $329k 18k 18.57
Taiwan Semiconductor Mfg (TSM) 0.5 $310k 9.4k 32.87
Aia Group Ltd-sp (AAGIY) 0.5 $303k 12k 25.19
Diageo (DEO) 0.5 $295k 2.6k 115.69
Sanofi-Aventis SA (SNY) 0.5 $299k 6.6k 45.23
Novartis (NVS) 0.5 $284k 3.8k 74.35
Ubs Group (UBS) 0.4 $276k 17k 15.97
BNP Paribas SA (BNPQY) 0.4 $273k 8.2k 33.41
Grupo Televisa (TV) 0.4 $253k 9.8k 25.95
Cemex SAB de CV (CX) 0.4 $241k 27k 9.09
Liberty Global Inc Com Ser A 0.4 $226k 6.3k 35.82
Lloyds TSB (LYG) 0.3 $220k 65k 3.39
America Movil Sab De Cv spon adr l 0.3 $214k 15k 14.18
Shire 0.3 $209k 1.2k 174.17
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $202k 28k 7.25
Glencore Xstrata (GLNCY) 0.3 $196k 25k 7.81
ICICI Bank (IBN) 0.2 $141k 16k 8.60
Daiwa Secs Group (DSEEY) 0.2 $98k 16k 6.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $67k 10k 6.67