13F-HR filed by HIGH POINTE CAPITAL MANAGEMENT LLC
HIGH POINTE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 88 holding rows worth $68,326,000.
- Accession
- 0001280051-17-000008
- Filer
- CIK 1280051
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 88 entries on the cover page, a total value of $68,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,326,000 with VALUE read as thousands by filing date, 13F file number 028-10740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 26,900 | $2,569,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,200 | $2,235,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,520 | $2,002,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,990 | $1,819,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,070 | $1,748,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,791 | $1,718,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,840 | $1,711,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,390 | $1,627,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,370 | $1,575,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,950 | $1,568,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,853 | $1,519,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 74,710 | $1,491,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,810 | $1,452,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,920 | $1,347,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,340 | $1,332,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,210 | $1,330,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,690 | $1,325,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,340 | $1,310,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,160 | $1,303,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,090 | $1,289,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,670 | $1,219,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,410 | $1,188,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,650 | $1,080,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,170 | $1,032,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,050 | $993,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,900 | $976,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,460 | $947,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,700 | $931,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,720 | $882,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,640 | $873,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,440 | $857,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,340 | $795,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,550 | $786,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,710 | $737,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,830 | $724,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,940 | $712,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 724 | $705,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,735 | $684,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,740 | $683,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 9,590 | $676,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,220 | $656,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,525 | $655,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,670 | $650,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,200 | $606,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,000 | $602,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,060 | $578,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,650 | $568,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,430 | $567,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,880 | $555,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,910 | $547,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,600 | $535,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,550 | $517,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,000 | $515,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 21,830 | $515,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,890 | $506,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,770 | $496,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,680 | $489,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 20,750 | $466,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,140 | $418,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 14,120 | $417,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,030 | $400,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,930 | $395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,170 | $371,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,560 | $368,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,610 | $353,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,053 | $348,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 7,940 | $342,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,100 | $323,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,000 | $319,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 6,130 | $315,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 9,624 | $307,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,770 | $297,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,606 | $296,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,590 | $286,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,000 | $274,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,305 | $268,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,680 | $260,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,310 | $255,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 260 | $250,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,380 | $250,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 6,000 | $242,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 730 | $225,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,860 | $220,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,280 | $216,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,935 | $203,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,470 | $185,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 16,180 | $92,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,050 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001280051-17-000008 | this filing | 2017-11-03 | acceptance time not in the bulk data set |