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High Pointe Capital Management Llc Buys Oracle Corp, United Continental Holdings Inc, Cincinnati Financial Corp, Sells Union Pacific Corp, Anadarko Petroleum Corp, Altria Group Inc

Chicago, IL, based Investment company High Pointe Capital Management Llc buys Oracle Corp, United Continental Holdings Inc, Cincinnati Financial Corp, Qurate Retail Inc, Molson Coors Brewing Co, Comcast Corp, Meredith Corp, Southwest Airlines Co, Regeneron Pharmaceuticals Inc, Johnson Controls International PLC, sells Union Pacific Corp, Anadarko Petroleum Corp, Altria Group Inc, Exxon Mobil Corp, Biogen Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, High Pointe Capital Management Llc. As of 2018-09-30, High Pointe Capital Management Llc owns 83 stocks with a total value of $74 million. These are the details of the buys and sells.

For the details of HIGH POINTE CAPITAL MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=HIGH+POINTE+CAPITAL+MANAGEMENT+LLC

These are the top 5 holdings of HIGH POINTE CAPITAL MANAGEMENT LLC
  1. JPMorgan Chase & Co (JPM) - 20,090 shares, 3.05% of the total portfolio.
  2. Bank of America Corporation (BAC) - 75,910 shares, 3.01% of the total portfolio.
  3. TJX Companies Inc (TJX) - 36,860 shares, 2.78% of the total portfolio. Shares reduced by 14.2%
  4. CVS Health Corp (CVS) - 26,070 shares, 2.76% of the total portfolio.
  5. Citigroup Inc (C) - 26,930 shares, 2.6% of the total portfolio.
New Purchase: Oracle Corp (ORCL)

High Pointe Capital Management Llc initiated holding in Oracle Corp. The purchase prices were between $44.72 and $51.72, with an estimated average price of $48.57. The stock is now traded at around $50.20. The impact to a portfolio due to this purchase was 1.85%. The holding were 26,710 shares as of 2018-09-30.

New Purchase: United Continental Holdings Inc (UAL)

High Pointe Capital Management Llc initiated holding in United Continental Holdings Inc. The purchase prices were between $68.88 and $90.33, with an estimated average price of $82.36. The stock is now traded at around $92.50. The impact to a portfolio due to this purchase was 1.21%. The holding were 10,120 shares as of 2018-09-30.

New Purchase: Cincinnati Financial Corp (CINF)

High Pointe Capital Management Llc initiated holding in Cincinnati Financial Corp. The purchase prices were between $66.98 and $79.03, with an estimated average price of $74.42. The stock is now traded at around $81.06. The impact to a portfolio due to this purchase was 1.09%. The holding were 10,530 shares as of 2018-09-30.

New Purchase: Molson Coors Brewing Co (TAP)

High Pointe Capital Management Llc initiated holding in Molson Coors Brewing Co. The purchase prices were between $61.5 and $70.62, with an estimated average price of $66.14. The stock is now traded at around $64.37. The impact to a portfolio due to this purchase was 0.8%. The holding were 9,690 shares as of 2018-09-30.

New Purchase: Meredith Corp (MDP)

High Pointe Capital Management Llc initiated holding in Meredith Corp. The purchase prices were between $49.05 and $55.5, with an estimated average price of $52.29. The stock is now traded at around $57.37. The impact to a portfolio due to this purchase was 0.58%. The holding were 8,450 shares as of 2018-09-30.

New Purchase: Southwest Airlines Co (LUV)

High Pointe Capital Management Llc initiated holding in Southwest Airlines Co. The purchase prices were between $51.52 and $63.77, with an estimated average price of $58.49. The stock is now traded at around $52.86. The impact to a portfolio due to this purchase was 0.51%. The holding were 6,100 shares as of 2018-09-30.

Added: Qurate Retail Inc (QRTEA)

High Pointe Capital Management Llc added to a holding in Qurate Retail Inc by 164.86%. The purchase prices were between $20.15 and $23.16, with an estimated average price of $21.65. The stock is now traded at around $24.08. The impact to a portfolio due to this purchase was 1.08%. The holding were 57,820 shares as of 2018-09-30.

Added: Comcast Corp (CMCSA)

High Pointe Capital Management Llc added to a holding in Comcast Corp by 35.80%. The purchase prices were between $33.09 and $37.9, with an estimated average price of $35.38. The stock is now traded at around $38.39. The impact to a portfolio due to this purchase was 0.66%. The holding were 52,270 shares as of 2018-09-30.

Added: Regeneron Pharmaceuticals Inc (REGN)

High Pointe Capital Management Llc added to a holding in Regeneron Pharmaceuticals Inc by 25.60%. The purchase prices were between $351.14 and $408.51, with an estimated average price of $380.58. The stock is now traded at around $361.60. The impact to a portfolio due to this purchase was 0.35%. The holding were 3,140 shares as of 2018-09-30.

Added: Johnson Controls International PLC (JCI)

High Pointe Capital Management Llc added to a holding in Johnson Controls International PLC by 40.86%. The purchase prices were between $33.32 and $40.01, with an estimated average price of $36.83. The stock is now traded at around $35.20. The impact to a portfolio due to this purchase was 0.33%. The holding were 24,030 shares as of 2018-09-30.

Added: Allergan PLC (AGN)

High Pointe Capital Management Llc added to a holding in Allergan PLC by 23.68%. The purchase prices were between $167.21 and $192.51, with an estimated average price of $183.71. The stock is now traded at around $169.98. The impact to a portfolio due to this purchase was 0.31%. The holding were 6,320 shares as of 2018-09-30.

Added: Baker Hughes, a GE Co (BHGE)

High Pointe Capital Management Llc added to a holding in Baker Hughes, a GE Co by 40.44%. The purchase prices were between $30.99 and $35.18, with an estimated average price of $33.08. The stock is now traded at around $26.94. The impact to a portfolio due to this purchase was 0.29%. The holding were 22,330 shares as of 2018-09-30.

Sold Out: Union Pacific Corp (UNP)

High Pointe Capital Management Llc sold out a holding in Union Pacific Corp. The sale prices were between $138.26 and $164.99, with an estimated average price of $150.54.

Sold Out: Anadarko Petroleum Corp (APC)

High Pointe Capital Management Llc sold out a holding in Anadarko Petroleum Corp. The sale prices were between $61.77 and $75.47, with an estimated average price of $67.5.

Sold Out: Altria Group Inc (MO)

High Pointe Capital Management Llc sold out a holding in Altria Group Inc. The sale prices were between $55.87 and $63.43, with an estimated average price of $59.37.

Sold Out: Exxon Mobil Corp (XOM)

High Pointe Capital Management Llc sold out a holding in Exxon Mobil Corp. The sale prices were between $76.94 and $86.6, with an estimated average price of $81.76.

Sold Out: Biogen Inc (BIIB)

High Pointe Capital Management Llc sold out a holding in Biogen Inc. The sale prices were between $293.51 and $383.83, with an estimated average price of $343.66.



Here is the complete portfolio of HIGH POINTE CAPITAL MANAGEMENT LLC. Also check out:

1. HIGH POINTE CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. HIGH POINTE CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. HIGH POINTE CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that HIGH POINTE CAPITAL MANAGEMENT LLC keeps buying

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