North Point Portfolio Managers Corporation

Latest statistics and disclosures from North Point Portfolio Managers Corp/oh's latest quarterly 13F-HR filing:

Companies in the North Point Portfolio Managers Corp/oh portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ANSYS (ANSS) 4.80 118723 221.36
Fiserv (FISV) 4.23 223679 103.59
Visa (V) 3.89 123756 172.01
Danaher Corporation (DHR) 3.72 141021 144.43
Amphenol Corporation (APH) 3.72 211001 -2% 96.50
Costco Wholesale Corporation (COST) 3.69 70181 288.11
Ross Stores (ROST) 3.56 177459 109.85
Accenture 3.51 99760 192.35
Home Depot (HD) 3.37 79464 232.02
Gentex Corporation (GNTX) 3.11 618243 27.53
BlackRock (BLK) 2.71 33260 445.64
Pepsi (PEP) 2.69 107309 137.10
Skyworks Solutions (SWKS) 2.63 181531 79.25
Abbott Laboratories (ABT) 2.53 165302 83.67
BB&T; Corporation (BBT) 2.43 248934 53.37
Open Text Corp Com 2.39 320121 40.81
UnitedHealth (UNH) 2.33 58627 +4% 217.32
Hartford Financial Services (HIG) 2.27 205272 60.61
Goldman Sachs (GS) 2.24 59044 207.24
Facebook Inc cl a 2.23 68397 178.08
Henry Schein (HSIC) 2.17 187144 63.50
Roper Industries (ROP) 2.17 33256 356.60
Gra (GGG) 2.14 254522 46.04
Regeneron Pharmaceuticals (REGN) 2.11 41631 +8% 277.39
Gildan Activewear Inc Com Cad 2.11 326090 35.50
On Assignment Inc 2.05 178618 62.86
Neogen Corporation (NEOG) 2.02 162500 68.11
RPM International (RPM) 1.97 156558 68.81
Fortive 1.96 156750 +2% 68.56
Ss&c Technologies Holding 1.91 202798 51.57
Snap-on Incorporated (SNA) 1.88 65862 156.54
Dover Corporation (DOV) 1.85 101671 -2% 99.56
Gilead Sciences (GILD) 1.84 158569 -3% 63.38
Amazon (AMZN) 1.83 5760 1735.94
Marathon Petroleum Corp 1.53 138278 -2% 60.75
Exxon Mobil Corporation (XOM) 1.46 112881 70.61
Ingredion Incorporated 1.44 96687 -5% 81.74
Littelfuse (LFUS) 1.32 40765 177.31
Signature Bank (SBNY) 1.21 55361 119.22
Thor Industries (THO) 1.21 116492 -4% 56.64
Microsoft Corporation (MSFT) 0.11 4431 139.02
Invesco Qqq Trust Series 1 0.09 2750 188.73
Verizon Communications (VZ) 0.08 7000 60.43
Caterpillar (CAT) 0.07 3075 126.18
Intel Corporation (INTC) 0.07 7800 51.54
JPMorgan Chase & Co. (JPM) 0.06 2735 117.73
Johnson & Johnson (JNJ) 0.06 2683 129.33
Chevron Corporation (CVX) 0.06 2775 118.56
Xcel Energy (XEL) 0.06 5197 64.85
Oge Energy Corp (holding Co) Com Stk 0.06 7200 45.42
Otter Tail Corporation (OTTR) 0.06 6100 53.77
Pinnacle West Capital Corporation (PNW) 0.06 3450 97.10
Dominion Resources (D) 0.05 3350 80.90
AVX Corporation (AVX) 0.05 17000 15.18
McGrath Rent (MGRC) 0.05 4000 69.50
Atmos Energy Corporation (ATO) 0.05 2300 NEW 113.91
California Water Service (CWT) 0.05 4708 52.89
Kinder Morgan Inc. 0.05 12356 20.64
Eversource Energy 0.05 3330 85.59
Corning Incorporated (GLW) 0.04 7300 28.49
McDonald's Corporation (MCD) 0.04 1087 214.35
Nucor Corporation (NUE) 0.04 4260 50.94
Boeing Company (BA) 0.04 553 379.75
Procter & Gamble Company (PG) 0.04 1822 NEW 124.59
National HealthCare Corporation (NHC) 0.04 2600 81.92
Universal Forest Products (UFPI) 0.04 5820 -25% 39.86
MetLife (MET) 0.04 4500 47.11
Bank Of Montreal Cadcom Npv 0.04 2750 73.82
Telus Ord 0.04 6500 35.69
Hollyfrontier Corp 0.04 3900 NEW 53.59
Matson 0.04 6100 37.54
Alphabet Inc Class A cs 0.04 170 NEW 1223.53
Alphabet Inc Class C cs 0.04 180 NEW 1216.67
Cott Corp 0.02 10000 12.50
BGC Partners (BGCP) 0.01 12965 5.48
Western Sierra Mining Corp 0.00 521596 0.01

Past 13F-HR SEC Filings by North Point Portfolio Managers Corp/oh

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