High Pointe Capital Management LLC — Q1 2018 13F Holdings

Name: High Pointe Capital Management LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001280051

Total reported value

$139.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	3.14%	—	-13.66%
2	✓	J P Morgan Chase And Co	Stock-Other	3.03%	—	-4.01%
3	WFC	Wells Fargo & Co	Stock-Financials	2.61%	—	-6.13%
4	C	Citigroup INC	Stock-Financials	2.51%	—	-1.64%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	2.42%	—	+7.25%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.31%	—	-2.21%
7	UNP	Union Pacific CORP	Stock-Industrials	2.31%	—	-17.12%
8	✓	FedEx Corporation	Stock-Other	2.30%	—	+0.14%
9	✓	Cisco Systems, Inc.	Stock-Other	2.27%	—	-20.50%
10	CVS	Cvs Health CORP	Stock-Healthcare	2.24%	—	+35.21%
11	✓	Hewlett Packard Enterprise Co	Stock-Other	2.22%	—	-1.07%
12	✓	Alphabet Inc.	Stock-Other	2.00%	—	-21.22%
13	MDT	Medtronic plc	Stock-Healthcare	1.97%	—	+12.57%
14	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.87%	—	-0.71%
15	✓	Jones Lang Lasalle INC Com Usd	Stock-Other	1.84%	—	-3.04%
16	SLB	Slb LTD	Stock-Energy	1.84%	—	-2.04%
17	✓	Comcast Corporation	Stock-Other	1.81%	—	-3.32%
18	CE	Celanese CORP	Stock-Materials	1.78%	—	-0.08%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.76%	—	+75.28%
20	BSX	Boston Scientific CORP	Stock-Healthcare	1.72%	—	+135.25%
21	CVX	Chevron CORP	Stock-Energy	1.69%	—	-4.94%
22	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.65%	—	+0.45%
23	✓	Mastercard Incorporated	Stock-Other	1.65%	—	-10.46%
24	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.62%	—	-18.17%
25	SRE	Sempra	Stock-Utilities	1.59%	—	-0.29%
26	AIG	American International Group	Stock-Financials	1.54%	—	-3.61%
27	✓	HCA Healthcare, Inc.	Stock-Other	1.51%	—	-2.99%
28	WHR	Whirlpool CORP	Stock-Consumer Disc	1.51%	—	-0.55%
29	✓	Centene Corporation	Stock-Other	1.49%	—	-25.62%
30	NOVEUR	National Oilwell Varco INC	Stock-Other	1.48%	—	+6.77%
31	✓	Altria Group, Inc.	Stock-Other	1.39%	—	—
32	✓	Zoetis Inc.	Stock-Other	1.37%	—	-10.94%
33	NEE	Nextera Energy INC	Stock-Utilities	1.36%	—	-5.88%
34	CTLEUR	Centurylink INC	Stock-Other	1.33%	—	-0.46%
35	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	-1.96%
36	✓		Stock-Other	1.18%	—	—
37	QCOM	Qualcomm INC	Stock-Tech	1.18%	—	-0.90%
38	KR	Kroger Co	Stock-Consumer Staples	1.16%	—	-2.71%
39	AAPL	Apple INC	Stock-Tech	1.13%	—	-0.41%
40	✓	Verizon Communications Inc.	Stock-Other	1.10%	—	-5.16%
41	PGR	Progressive CORP	Stock-Financials	1.08%	—	-4.36%
42	STT	State Street CORP	Stock-Financials	1.01%	—	-4.54%
43	UAL	United Airlines Holdings INC	Stock-Industrials	0.97%	—	-5.15%
44	✓	Alphabet Inc.	Stock-Other	0.95%	—	—
45	✓	Biogen Inc.	Stock-Other	0.93%	—	+4.24%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	—	-1.36%
47	D	Dominion Energy INC	Stock-Utilities	0.89%	—	—
48	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.88%	—	+7.50%
49	JNP	Juniper Networks INC	Stock-Other	0.86%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by High Pointe Capital Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSX	Boston Scientific CORP	+1.1%	+135.25%	Add
2	SBUX	Starbucks CORP	+0.8%	+75.28%	Add
3	✓	Hewlett Packard Enterprise Co	+0.4%	-1.07%	Trim
4	CVS	Cvs Health CORP	+0.3%	+35.21%	Add
5	TJX	Tjx Companies INC	+0.3%	+7.25%	Add
6	✓	Jones Lang Lasalle INC Com Usd	+0.2%	-3.04%	Trim
7	MDT	Medtronic plc	+0.2%	+12.57%	Add
8	APC3EUR	Anadarko Petroleum CORP	+0.2%	-0.71%	Trim
9	SONY	Sony Group CORP - Sp Adr	+0.1%	+25.33%	Add
10	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+9.07%	Add
11	NOVEUR	National Oilwell Varco INC	+0.1%	+6.77%	Add
12	✓	TotalEnergies SE	+0.1%	+26.10%	Add
13	SLB	Slb LTD	-0.1%	-2.04%	Trim
14	CE	Celanese CORP	-0.1%	-0.08%	Trim
15	XOM	Exxon Mobil CORP	-0.1%	-1.36%	Trim
16	WHR	Whirlpool CORP	-0.2%	-0.55%	Trim
17	✓	Verizon Communications Inc.	-0.2%	-5.16%	Trim
18	JECUSD	Jacobs Engineering Group INC	-0.2%	+0.45%	Add
19	QCOM	Qualcomm INC	-0.2%	-0.90%	Trim
20	AIG	American International Group	-0.2%	-3.61%	Trim
21	KR	Kroger Co	-0.2%	-2.71%	Trim
22	CVX	Chevron CORP	-0.3%	-4.94%	Trim
23	✓	Cisco Systems, Inc.	-0.3%	-20.50%	Trim
24	C	Citigroup INC	-0.3%	-1.64%	Trim
25	LVS	Las Vegas Sands CORP	-0.3%	-18.17%	Trim
26	✓	Comcast Corporation	-0.4%	-3.32%	Trim
27	✓	Centene Corporation	-0.4%	-25.62%	Trim
28	BAC	Bank Of America CORP	-0.4%	-13.66%	Trim
29	UNP	Union Pacific CORP	-0.5%	-17.12%	Trim
30	✓	Alphabet Inc.	-0.6%	-21.22%	Trim
31	WFC	Wells Fargo & Co	-0.6%	-6.13%	Trim
32	✓	Hp INC	-1.5%	-72.90%	Trim
33	✓	Altria Group, Inc.	—	NEW	New buy
34	✓	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	D	Dominion Energy INC	—	NEW	New buy
37	JNP	Juniper Networks INC	—	NEW	New buy
38	JNJ	Johnson & Johnson	—	NEW	New buy
39	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
40	✓	Qurate Retail Group INC Qvc Gr	—	NEW	New buy
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	✓	Liberty Interactive CORP	—	EXIT	Sold out
43	BKR	Baker Hughes Co	—	NEW	New buy
44	✓	Sanofi	—	EXIT	Sold out
45	NWL	Newell Brands INC	—	EXIT	Sold out
46	✓	Agrium INC	—	EXIT	Sold out
47	NTR	Nutrien LTD	—	NEW	New buy
48	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
49	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
50	✓	China Mobile LTD Spn Adr	—	EXIT	Sold out