$254 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 158 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $7,307,000 | -3.0% | 13,025 | -17.5% | 2.88% | -4.8% |
GOOGL | Sell | Google Inccl a | $6,029,000 | +5.6% | 5,380 | -17.5% | 2.37% | +3.5% |
MSFT | Sell | Microsoft Corp | $5,195,000 | -7.0% | 138,865 | -17.3% | 2.05% | -8.8% |
FARO | Sell | Faro Technologies Inc | $3,266,000 | +37.7% | 56,020 | -0.4% | 1.29% | +34.9% |
PM | Sell | Philip Morris Intl | $3,230,000 | -13.4% | 37,070 | -13.9% | 1.27% | -15.0% |
ORCL | Sell | Oracle Corp | $3,200,000 | -8.4% | 83,650 | -20.6% | 1.26% | -10.2% |
KMT | Sell | Kennametal Inc | $3,190,000 | -23.6% | 61,270 | -33.1% | 1.26% | -25.1% |
UNP | Sell | Union Pacific Corp | $2,950,000 | -3.1% | 17,560 | -10.4% | 1.16% | -5.0% |
AMG | Sell | Affiliated Managers Group Inc | $2,906,000 | -1.8% | 13,400 | -17.3% | 1.14% | -3.7% |
UNH | Sell | Unitedhealth Group Inc | $2,736,000 | -10.7% | 36,330 | -15.1% | 1.08% | -12.4% |
ESRX | Sell | Express Scripts Holding Compan | $2,521,000 | -6.1% | 35,890 | -17.4% | 0.99% | -7.9% |
MCD | Sell | McDonalds Corp | $2,513,000 | -17.8% | 25,900 | -18.5% | 0.99% | -19.3% |
HAL | Sell | Halliburton Co | $2,506,000 | -6.6% | 49,380 | -11.4% | 0.99% | -8.4% |
FDX | Sell | Fedex Corp | $2,274,000 | +4.8% | 15,820 | -16.8% | 0.90% | +2.9% |
DG | Sell | Dollar General Corp | $2,266,000 | -14.2% | 37,570 | -19.6% | 0.89% | -15.8% |
FOXA | Sell | Twenty-First Century Fox Inccl a | $2,251,000 | -13.4% | 64,000 | -17.5% | 0.89% | -15.1% |
ABBV | Sell | AbbVie Inc | $2,237,000 | -3.4% | 42,350 | -18.2% | 0.88% | -5.3% |
VRX | Sell | Valeant Pharmaceuticals Intl I | $2,184,000 | -10.3% | 18,600 | -20.3% | 0.86% | -12.1% |
SIRO | Sell | Sirona Dental Systems Inc | $2,181,000 | -7.5% | 31,070 | -11.8% | 0.86% | -9.3% |
NOV | Sell | National Oilwell Varco Inc | $2,113,000 | -7.7% | 26,570 | -9.3% | 0.83% | -9.5% |
PEP | Sell | Pepsico Inc Com | $2,069,000 | -16.7% | 24,950 | -20.2% | 0.82% | -18.3% |
PKI | Sell | PerkinElmer Inc | $2,059,000 | -0.3% | 49,950 | -8.7% | 0.81% | -2.2% |
TRMB | Sell | Trimble Navigation Ltd | $2,056,000 | -6.5% | 59,250 | -20.0% | 0.81% | -8.4% |
NTAP | Sell | NetApp Inc | $1,953,000 | -19.9% | 47,480 | -17.0% | 0.77% | -21.5% |
CCL | Sell | Carnival Corp Compaired ctf | $1,946,000 | -1.9% | 48,450 | -20.2% | 0.77% | -3.8% |
J | Sell | Jacobs Engineering Group Inc | $1,905,000 | -10.8% | 30,250 | -17.6% | 0.75% | -12.5% |
FCX | Sell | Freeport McMoRan C & G Inc | $1,840,000 | -11.6% | 48,750 | -22.6% | 0.72% | -13.3% |
RHT | Sell | Red Hat Inc | $1,813,000 | -3.1% | 32,350 | -20.2% | 0.71% | -4.9% |
GSK | Sell | Glaxosmithkline PLCsponsored adr | $1,781,000 | -19.2% | 33,350 | -24.1% | 0.70% | -20.8% |
WCC | Sell | WESCO International Inc | $1,780,000 | +9.5% | 19,550 | -8.0% | 0.70% | +7.4% |
CL | Sell | Colgate-Palmolive Co | $1,770,000 | -12.2% | 27,150 | -20.1% | 0.70% | -14.0% |
KO | Sell | Coca Cola Co | $1,758,000 | -12.9% | 42,550 | -20.2% | 0.69% | -14.7% |
IBM | Sell | Intl Business Machines | $1,754,000 | -18.7% | 9,350 | -19.7% | 0.69% | -20.2% |
AMGN | Sell | Amgen Inc | $1,728,000 | -18.8% | 15,150 | -20.3% | 0.68% | -20.3% |
TEL | Sell | TE Connectivity Ltd | $1,700,000 | -15.0% | 30,850 | -20.2% | 0.67% | -16.8% |
C | Sell | Citigroup Inc | $1,675,000 | -11.1% | 32,145 | -17.2% | 0.66% | -12.8% |
ABT | Sell | Abbott Labs | $1,627,000 | -5.5% | 42,450 | -18.1% | 0.64% | -7.2% |
MJN | Sell | Mead Johnson Nutrition Co | $1,612,000 | -10.1% | 19,250 | -20.3% | 0.64% | -11.8% |
EXEL | Sell | Exelixis Inc | $1,579,000 | +3.1% | 257,620 | -2.0% | 0.62% | +1.1% |
MON | Sell | Monsanto Co | $1,562,000 | -10.9% | 13,400 | -20.2% | 0.62% | -12.6% |
RRC | Sell | Range Resources Corp | $1,543,000 | -11.4% | 18,300 | -20.3% | 0.61% | -13.1% |
MOGA | Sell | Moog Inccl a | $1,486,000 | -41.5% | 21,873 | -49.5% | 0.58% | -42.6% |
TGI | Sell | Triumph Group Inc | $1,358,000 | -13.4% | 17,850 | -20.1% | 0.54% | -15.1% |
GILD | Sell | Gilead Sciences Inc Com | $1,295,000 | -56.5% | 17,250 | -63.6% | 0.51% | -57.4% |
DRC | Sell | Dresser-Rand Group Inc | $1,109,000 | -23.7% | 18,600 | -20.2% | 0.44% | -25.2% |
CVX | Sell | Chevron Corp | $832,000 | -7.9% | 6,660 | -10.4% | 0.33% | -9.6% |
JPM | Sell | J P Morgan Chase & Co | $786,000 | +6.8% | 13,440 | -5.6% | 0.31% | +4.7% |
AIG | Sell | American International Group I | $674,000 | -12.5% | 13,200 | -16.6% | 0.26% | -14.2% |
BK | Sell | Bank of New York Mellon Corp | $659,000 | +1.1% | 18,850 | -12.7% | 0.26% | -0.8% |
TRW | Sell | TRW Automotive Holdings Corp | $652,000 | -10.9% | 8,770 | -14.6% | 0.26% | -12.6% |
JNJ | Sell | Johnson & Johnson | $588,000 | -3.4% | 6,420 | -8.5% | 0.23% | -5.3% |
ADBE | Sell | Adobe Sys Inc | $548,000 | -81.9% | 9,150 | -84.3% | 0.22% | -82.3% |
CE | Sell | Celanese Corp | $456,000 | -7.7% | 8,240 | -11.9% | 0.18% | -9.1% |
LVLT | Sell | Level 3 Communications Inc | $440,000 | -6.2% | 13,250 | -24.5% | 0.17% | -8.0% |
GS | Sell | Goldman Sachs Group Inc | $440,000 | -3.5% | 2,480 | -13.9% | 0.17% | -5.5% |
LRCX | Sell | Lam Research Corp | $422,000 | 0.0% | 7,750 | -6.1% | 0.17% | -1.8% |
BEN | Sell | Franklin Resources Inc | $395,000 | -18.6% | 6,840 | -28.8% | 0.16% | -20.0% |
WFC | Sell | Wells Fargo & Co | $389,000 | -2.8% | 8,560 | -11.7% | 0.15% | -5.0% |
MRK | Sell | Merck & Co Inc | $385,000 | -39.5% | 7,700 | -42.3% | 0.15% | -40.4% |
BAC | Sell | Bank of America Corp | $361,000 | +4.6% | 23,200 | -7.2% | 0.14% | +2.2% |
INTC | Sell | Intel Corp | $341,000 | -87.4% | 13,150 | -88.9% | 0.13% | -87.7% |
MRO | Sell | Marathon Oil | $334,000 | -1.8% | 9,450 | -3.1% | 0.13% | -3.6% |
TTE | Sell | Total SAsponsored adr | $328,000 | -52.6% | 5,350 | -55.2% | 0.13% | -53.6% |
MDT | Sell | Medtronic Inc | $319,000 | -0.9% | 5,550 | -8.3% | 0.13% | -2.3% |
CSCO | Sell | Cisco Systems Inc | $307,000 | -12.8% | 13,670 | -8.9% | 0.12% | -14.2% |
MU | Sell | Micron Technology Inc | $277,000 | +13.5% | 12,750 | -8.6% | 0.11% | +11.2% |
MET | Sell | MetLife Inc | $267,000 | +4.3% | 4,950 | -9.2% | 0.10% | +1.9% |
AFL | Sell | Aflac Inc | $264,000 | -2.2% | 3,950 | -9.2% | 0.10% | -3.7% |
SLB | Sell | Schlumberger Ltd | $261,000 | -21.6% | 2,900 | -23.1% | 0.10% | -23.1% |
L | Sell | Loews Corp | $244,000 | -5.8% | 5,050 | -9.0% | 0.10% | -7.7% |
APA | Sell | Apache Corp | $241,000 | -7.3% | 2,800 | -8.2% | 0.10% | -8.7% |
COH | Sell | Coach Inc | $241,000 | -6.9% | 4,300 | -9.5% | 0.10% | -8.7% |
SCHW | Sell | Charles Schwab Corp | $222,000 | +9.9% | 8,550 | -10.5% | 0.09% | +7.4% |
KLAC | Sell | KLA-Tencor Corp | $213,000 | -4.1% | 3,300 | -9.6% | 0.08% | -5.6% |
PCRFY | Exit | Panasonic Corpadr | $0 | – | -10,000 | -100.0% | -0.04% | – |
SPY | Exit | S& P 500 Depository Receipttr unit | $0 | – | -1,300 | -100.0% | -0.09% | – |
SYMC | Exit | Symantec Corp | $0 | – | -9,270 | -100.0% | -0.09% | – |
GLW | Exit | Corning Inc | $0 | – | -16,620 | -100.0% | -0.10% | – |
A309PS | Exit | DirecTV | $0 | – | -4,420 | -100.0% | -0.11% | – |
HLS | Exit | HealthSouth Corp | $0 | – | -8,654 | -100.0% | -0.12% | – |
IPI | Exit | Intrepid Potash Inc | $0 | – | -19,493 | -100.0% | -0.12% | – |
BHI | Exit | Baker Hughes International | $0 | – | -7,070 | -100.0% | -0.14% | – |
CVS | Exit | CVS Caremark Corp | $0 | – | -6,300 | -100.0% | -0.14% | – |
SNI | Exit | Scripps Networks Interactive I | $0 | – | -4,900 | -100.0% | -0.15% | – |
CMCSK | Exit | Comcast Corpcl a spl | $0 | – | -11,200 | -100.0% | -0.20% | – |
AIT | Exit | Applied Industrial Technologie | $0 | – | -30,200 | -100.0% | -0.62% | – |
ACTV | Exit | Active Network Inc | $0 | – | -115,850 | -100.0% | -0.67% | – |
NSR | Exit | NeuStar Inc | $0 | – | -38,000 | -100.0% | -0.76% | – |
GNRC | Exit | Generac Holdings Inc | $0 | – | -44,669 | -100.0% | -0.76% | – |
FEIC | Exit | FEI Co | $0 | – | -24,250 | -100.0% | -0.86% | – |
CMI | Exit | Cummins Inc. | $0 | – | -16,740 | -100.0% | -0.89% | – |
WCG | Exit | WellCare Health Plans Inc | $0 | – | -32,700 | -100.0% | -0.92% | – |
HAE | Exit | Haemonetics Corp | $0 | – | -57,240 | -100.0% | -0.92% | – |
BR | Exit | Broadridge Fin Solutions Inc | $0 | – | -73,250 | -100.0% | -0.93% | – |
APAM | Exit | Artisan Partners Asset Managemcl a | $0 | – | -45,400 | -100.0% | -0.96% | – |
GLFMQ | Exit | Gulfmark Offshore Inccl a | $0 | – | -48,400 | -100.0% | -0.99% | – |
PRGO | Exit | Perrigo Company | $0 | – | -20,150 | -100.0% | -1.00% | – |
BID | Exit | Sotheby's | $0 | – | -52,850 | -100.0% | -1.04% | – |
IM | Exit | Ingram Micro Inc Cl Acl a | $0 | – | -118,600 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
J P Morgan Chase & Co | 36 | Q1 2022 | 4.1% |
Bank of America Corp | 36 | Q1 2022 | 3.6% |
Jacobs Engineering Group Inc | 36 | Q1 2022 | 2.4% |
American International Group I | 36 | Q1 2022 | 2.7% |
Microsoft Corp | 35 | Q1 2022 | 3.5% |
Novartis AG | 34 | Q4 2021 | 0.9% |
Celanese Corp | 32 | Q1 2022 | 2.0% |
Diageo PLC | 31 | Q1 2022 | 0.7% |
Cisco Systems Inc | 30 | Q1 2022 | 3.0% |
Schlumberger Ltd | 30 | Q1 2022 | 2.5% |
View HIGH POINTE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-05-10 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-05 |
13F-HR | 2021-08-06 |
13F-HR | 2021-05-11 |
13F-HR | 2021-02-08 |
13F-HR | 2020-11-10 |
13F-HR | 2020-08-07 |
13F-HR | 2020-05-12 |
13F-HR | 2020-02-12 |
View HIGH POINTE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.