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Reported Holdings Of The
HIGH Pointe Capital Management LLC

Legal Name: HIGH POINTE CAPITAL MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 12, 2019

Security Shares Held / Principal Amount Market Value Option
Newmont Goldcorp Corp (651639106) 72,440 $2,787k
Bank of America Corp. (060505104) 86,800 $2,517k
JPMORGAN CHASE & CO (46625H100) 21,930 $2,452k
Chevron Corp (166764100) 18,140 $2,257k
Bristol-Myers Squibb Co (110122108) 46,656 $2,116k
ALLERGAN PLC (G0177J108) 12,520 $2,096k
CVS HEALTH CORP (126650100) 36,700 $2,000k
UNITED TECHNOLOGIES (913017109) 14,330 $1,866k
Booking Holdings, Inc. (09857L108) 901 $1,689k
JACOBS ENGR GROUP (469814107) 19,585 $1,653k
BOSTON SCIENTIFIC (101137107) 37,630 $1,617k
CHARTER COMMUNICATIO (16119P108) 4,000 $1,581k
ACTIVISION BLIZZARD INC (00507V109) 32,820 $1,549k
HP INC (40434L105) 72,770 $1,513k
COMCAST CORP (20030N101) 33,780 $1,428k
Schlumberger Ltd (806857108) 35,790 $1,422k
Celanese (CE) (150870103) 12,550 $1,353k
Regeneron Pharmaceuticals Inc (75886F107) 4,310 $1,349k
RAYTHEON (755111507) 7,150 $1,243k
ASTRAZENECA (046353108) 29,640 $1,224k
FEDEX CORP (31428X106) 7,120 $1,169k
ALEXION PHARMACEUTICALS INC CO (015351109) 8,700 $1,140k
MOLSON COORS BREWING CO (60871R209) 19,740 $1,105k
American International Group (026874784) 20,260 $1,079k
BP PLC (055622104) 25,160 $1,049k
Barrick Gold Corp (067901108) 66,410 $1,047k
EBAY INC (278642103) 24,730 $977k
CENTENE CORP DEL (15135B101) 18,420 $966k
Encompass Health Corp (29261A100) 15,150 $960k
MEDTRONIC PLC (G5960L103) 9,570 $932k
AGNICO EAGLE MINES LTD (008474108) 17,940 $919k
STATE STREET CORP (857477103) 16,370 $918k
NEXTERA ENERGY INC (65339F101) 4,470 $916k
UNITED AIRLINES HLDG (910047109) 10,070 $882k
CONSOLDTD EDISON INC (209115104) 9,540 $836k
Alphabet Inc (02079K107) 759 $820k
BORGWARNER INC (099724106) 18,470 $775k
LAMB WESTON HLDGS (513272104) 12,050 $763k
KROGER CO (501044101) 34,590 $751k
DuPont de Nemours Inc (26614N102) 9,967 $748k
JOHNSON CONTROLS INT (G51502105) 17,420 $720k
ALPHABET INC (02079K305) 645 $698k
ROYAL CARIBBEAN CRUISES LTD (v7780t103) 5,670 $687k
SYNOVUS FINL CORP COM NEW (87161C501) 19,130 $670k
STERICYCLE INC (858912108) 13,610 $650k
Elements Rogers Agriculture (870297603) 107,490 $598k
Baker Hughes a GE Co (05722G100) 22,980 $566k
FRANCO NEVADA CORP (351858105) 6,440 $547k
MICROSOFT CORP (594918104) 4,030 $540k
Royal Dutch Shell PLC (780259206) 7,720 $502k
Dow Inc (260557103) 9,967 $491k
TOTAL SA (89151E109) 8,750 $488k
DELTA AIR LINES (247361702) 8,430 $478k
LAS VEGAS SANDS CORP (517834107) 8,000 $473k
AIA Group Ltd ADR (001317205) 10,200 $440k
WELLS FARGO CO NEW (949746101) 9,180 $434k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 1,449 $425k
BHP BILLITON LTD (088606108) 7,250 $421k
DIAGEO P L C (25243Q205) 2,420 $417k
ALLIANZ SE ADR (018805101) 16,890 $408k
Sprott Physical Silver Trust (85207K107) 67,660 $386k
Taiwan Semiconductor Manufactu (874039100) 8,960 $351k
MAXLINEAR INC (57776J100) 14,770 $346k
NOVARTIS AG (66987V109) 3,750 $342k
SONY CORP-ADR (B:SNE US) (835699307) 6,080 $319k
ARCH COAL INC (039380407) 3,270 $308k
CORENERGY INFRASTRUCTURE TRU (21870U502) 7,690 $305k
SOUTHWEST AIRLS CO (844741108) 6,010 $305k
Facebook Inc (30303M102) 1,510 $291k
NOVO-NORDISK AS (670100205) 5,540 $283k
LKQ CORP (501889208) 10,510 $280k
KINDER MORGAN INC (49456B101) 12,930 $270k
CAMECO CORP (13321L108) 24,640 $264k
TENCENT (88032q109) 5,810 $262k
Aon, PLC (G0408V102) 1,272 $245k
Novozymes A/S (670108109) 5,090 $238k
CINCINNATI FINL CORP (172062101) 2,190 $227k
AMERICA MOVIL (02364W105) 14,300 $208k
LIBERTY GLOBAL PLC (G5480U104) 7,480 $202k
QURATE RETAIL INC (74915M100) 15,330 $190k
UBS GROUP AG (H42097107) 12,590 $149k
LLOYDS BANKING GR (539439109) 41,390 $118k
JBS SA (466110103) 10,570 $116k
Cemex Sab Spons (151290889) 26,171 $111k
Canacol Energy Ltd (134808203) 29,900 $101k
ARC DOCUMENT SOLUTNS (00191G103) 13,620 $28k
OFFICE DEPOT INC (676220106) 10,290 $21k

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