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 |