HIGH POINTE CAPITAL MANAGEMENT LLC current holdings: USA Stocks
HIGH POINTE CAPITAL MANAGEMENT LLC reported $0.04 billion in share positions in stocks (listed in the US), 44 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JPM, AAPL, HPE.
- JPM: Country of operation United States; Class COM; Shares 28,980; Value $1,930,000.
- AAPL: Country of operation United States; Class COM; Shares 16,893; Value $1,910,000.
- HPE: Country of operation United States; Class COM; Shares 70,290; Value $1,599,000.
- CSCO: Country of operation United States; Class COM; Shares 50,150; Value $1,591,000.
Form 13F-HR as filed (SEC CIK 1280051): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
JPM
J P Morgan Chase & Co | United States | COM | 28,980 | $1,930,000 | 4.16% | 2016-09-30 | 2016-11-07 | +403.05% |
|---|
AAPL
Apple Inc | United States | COM | 16,893 | $1,910,000 | 4.11% | 2016-09-30 | 2016-11-07 | |
|---|
HPE
Hewlett Packard Enterprise Com | United States | COM | 70,290 | $1,599,000 | 3.44% | 2016-09-30 | 2016-11-07 | +365.04% |
|---|
CSCO
Cisco Systems Inc | United States | COM | 50,150 | $1,591,000 | 3.43% | 2016-09-30 | 2016-11-07 | +237.14% |
|---|
GOOG
Alphabet Inc C | United States | CL C | 2,036 | $1,583,000 | 3.41% | 2016-09-30 | 2016-11-07 | +768.04% |
|---|
BIIB
Biogen Inc | United States | COM | 5,000 | $1,565,000 | 3.37% | 2016-09-30 | 2016-11-07 | -27.46% |
|---|
WFC
Wells Fargo & Co | United States | COM | 34,120 | $1,511,000 | 3.25% | 2016-09-30 | 2016-11-07 | +81.75% |
|---|
BAC
Bank of America Corp | United States | COM | 93,990 | $1,471,000 | 3.17% | 2016-09-30 | 2016-11-07 | +251.18% |
|---|
AIG
American International Group I | United States | COM | 24,630 | $1,462,000 | 3.15% | 2016-09-30 | 2016-11-07 | +26.85% |
|---|
C
Citigroup Inc | United States | COM | 28,610 | $1,351,000 | 2.91% | 2016-09-30 | 2016-11-07 | +176.94% |
|---|
FDX
Fedex Corp | United States | COM | 7,700 | $1,345,000 | 2.90% | 2016-09-30 | 2016-11-07 | +104.23% |
|---|
MSFT
Microsoft Corp | United States | COM | 22,855 | $1,316,000 | 2.83% | 2016-09-30 | 2016-11-07 | +783.61% |
|---|
UNP
Union Pacific Corp | United States | COM | 13,430 | $1,310,000 | 2.82% | 2016-09-30 | 2016-11-07 | +181.09% |
|---|
LVS
Las Vegas Sands Corp | United States | COM | 21,540 | $1,239,000 | 2.67% | 2016-09-30 | 2016-11-07 | -33.40% |
|---|
MRK
Merck & Co Inc | United States | COM | 19,610 | $1,224,000 | 2.64% | 2016-09-30 | 2016-11-07 | +150.68% |
|---|
HPQ
HP Inc | United States | COM | 75,530 | $1,173,000 | 2.53% | 2016-09-30 | 2016-11-07 | +97.88% |
|---|
GS
Goldman Sachs Group Inc | United States | COM | 7,220 | $1,164,000 | 2.51% | 2016-09-30 | 2016-11-07 | +468.14% |
|---|
QCOM
Qualcomm Inc | United States | COM | 16,800 | $1,151,000 | 2.48% | 2016-09-30 | 2016-11-07 | +168.76% |
|---|
AXP
American Express Co | United States | COM | 17,100 | $1,095,000 | 2.36% | 2016-09-30 | 2016-11-07 | +376.89% |
|---|
CVS
CVS Health Corp | United States | COM | 11,830 | $1,053,000 | 2.27% | 2016-09-30 | 2016-11-07 | -2.12% |
|---|
BC
Brunswick Corp | United States | COM | 21,020 | $1,025,000 | 2.21% | 2016-09-30 | 2016-11-07 | +33.31% |
|---|
KMX
Carmax Inc | United States | COM | 18,910 | $1,009,000 | 2.17% | 2016-09-30 | 2016-11-07 | +11.02% |
|---|
CSL
Carlisle Companies Inc | United States | COM | 9,520 | $976,000 | 2.10% | 2016-09-30 | 2016-11-07 | +217.50% |
|---|
SRE
Sempra Energy | United States | COM | 9,010 | $966,000 | 2.08% | 2016-09-30 | 2016-11-07 | +45.87% |
|---|
CNC
Centene Corp | United States | COM | 14,290 | $957,000 | 2.06% | 2016-09-30 | 2016-11-07 | — split 2025-07-02, ratio not on file |
|---|
JLL
Jones Lang Lasalle Inc | United States | COM | 8,280 | $942,000 | 2.03% | 2016-09-30 | 2016-11-07 | +173.31% |
|---|
BWA
BorgWarner Inc | United States | COM | 25,970 | $914,000 | 1.97% | 2016-09-30 | 2016-11-07 | +96.77% |
|---|
HBI
Hanesbrands Inc | United States | COM | 34,080 | $861,000 | 1.85% | 2016-09-30 | 2016-11-07 | |
|---|
UNH
Unitedhealth Group Inc | United States | COM | 5,860 | $820,000 | 1.77% | 2016-09-30 | 2016-11-07 | +167.81% |
|---|
STT
State Street Corp | United States | COM | 10,320 | $719,000 | 1.55% | 2016-09-30 | 2016-11-07 | +155.32% |
|---|
SLB
Schlumberger Ltd | | COM | 8,670 | $682,000 | 1.47% | 2016-09-30 | 2016-11-07 | -36.58% |
|---|
BSX
Boston Scientific Corp | United States | COM | 27,930 | $665,000 | 1.43% | 2016-09-30 | 2016-11-07 | +84.37% |
|---|
GOOGL
Alphabet Inc A | United States | CL A | 824 | $663,000 | 1.43% | 2016-09-30 | 2016-11-07 | +748.06% |
|---|
UAL
United Continental Holdings In | United States | COM | 12,500 | $656,000 | 1.41% | 2016-09-30 | 2016-11-07 | +114.69% |
|---|
CMCSA
Comcast Corp | United States | CL A | 9,340 | $620,000 | 1.33% | 2016-09-30 | 2016-11-07 | -30.52% |
|---|
ALLY
Ally Financial | United States | COM | 31,710 | $617,000 | 1.33% | 2016-09-30 | 2016-11-07 | +94.20% |
|---|
PEP
Pepsico Inc Com | United States | COM | 5,550 | $604,000 | 1.30% | 2016-09-30 | 2016-11-07 | +18.31% |
|---|
MU
Micron Technology Inc | United States | COM | 31,810 | $566,000 | 1.22% | 2016-09-30 | 2016-11-07 | +5890.33% |
|---|
A
Agilent Technologies Inc | United States | COM | 9,980 | $470,000 | 1.01% | 2016-09-30 | 2016-11-07 | +271.69% |
|---|
BMRN
BioMarin Pharmaceutical Inc | United States | COM | 4,160 | $385,000 | 0.83% | 2016-09-30 | 2016-11-07 | -35.29% |
|---|
CMG
Chipotle Mexican Grill Inc | United States | COM | 790 | $335,000 | 0.72% | 2016-09-30 | 2016-11-07 | +276.39% |
|---|
LUV
Southwest Airlns Co | United States | COM | 8,070 | $314,000 | 0.68% | 2016-09-30 | 2016-11-07 | +8.20% |
|---|
META
Facebook Inc | United States | CL A | 2,370 | $304,000 | 0.65% | 2016-09-30 | 2016-11-07 | +475.96% |
|---|
UBS
UBS Ag | | SHS | 13,450 | $183,000 | 0.39% | 2016-09-30 | 2016-11-07 | +258.15% |
|---|
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