North Point Portfolio Managers Corporation

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

Portfolio Holdings for North Point Portfolio Managers Corp/oh

Companies in the North Point Portfolio Managers Corp/oh portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ANSYS (ANSS) 4.85 96255 -2% 232.47
Fiserv (FISV) 4.41 214242 94.99
Costco Wholesale Corporation (COST) 4.28 69295 285.13
Regeneron Pharmaceuticals (REGN) 4.20 39657 488.29
Danaher Corporation (DHR) 4.17 139114 138.41
Visa (V) 4.16 119183 161.12
Accenture 3.40 95955 163.26
Amphenol Corporation (APH) 3.27 206928 -2% 72.88
Ross Stores (ROST) 3.17 168030 -2% 86.97
UnitedHealth (UNH) 3.10 57382 249.38
Home Depot (HD) 3.03 74796 -3% 186.71
BlackRock (BLK) 3.00 31463 -5% 439.98
Skyworks Solutions (SWKS) 2.91 149944 89.38
Gentex Corporation (GNTX) 2.83 588997 -2% 22.16
Pepsi (PEP) 2.62 100548 -2% 120.10
Gra (GGG) 2.62 248057 48.73
Abbott Laboratories (ABT) 2.60 152098 -3% 78.91
Amazon (AMZN) 2.47 5853 1949.77
Facebook Inc cl a 2.39 66095 166.81
MarketAxess Holdings (MKTX) 2.38 33038 NEW 332.56
SYSCO Corporation (SYY) 2.37 239527 NEW 45.63
Open Text Corp Com 2.33 308376 34.92
Neogen Corporation (NEOG) 2.26 155690 -2% 66.99
Roper Industries (ROP) 2.14 31612 -3% 311.81
Church & Dwight (CHD) 1.97 141370 +6% 64.18
RPM International (RPM) 1.96 152051 59.50
Henry Schein (HSIC) 1.96 179222 -2% 50.52
Goldman Sachs (GS) 1.94 57947 154.59
Ss&c Technologies Holding 1.86 196167 -2% 43.82
Dover Corporation (DOV) 1.75 96208 -2% 83.94
Fortive 1.75 146443 -2% 55.19
Truist Financial Corp equities 1.56 232801 -3% 30.84
Hartford Financial Services (HIG) 1.50 196963 -3% 35.24
Ingredion Incorporated 1.47 90053 -4% 75.50
On Assignment Inc 1.29 167940 -2% 35.32
Gildan Activewear Inc Com Cad 1.17 421502 -2% 12.76
Thor Industries (THO) 1.06 116353 -4% 42.18
Littelfuse (LFUS) 0.92 31973 -14% 133.43
Exxon Mobil Corporation (XOM) 0.88 106748 -2% 37.97
Marathon Petroleum Corp 0.65 126997 -2% 23.62
Microsoft Corporation (MSFT) 0.16 4576 +4% 157.78
Invesco Qqq Trust Series 1 0.11 2750 190.55
Intel Corporation (INTC) 0.09 7800 54.10
Caterpillar (CAT) 0.08 3075 116.10
Verizon Communications (VZ) 0.08 7000 53.71
Johnson & Johnson (JNJ) 0.07 2511 -3% 131.02
Xcel Energy (XEL) 0.07 5197 60.23
Otter Tail Corporation (OTTR) 0.06 6100 44.43
Pinnacle West Capital Corporation (PNW) 0.06 3450 75.65
JPMorgan Chase & Co. (JPM) 0.05 2632 90.05
Eli Lilly & Co. (LLY) 0.05 1666 138.66
Dominion Resources (D) 0.05 3350 72.24
McGrath Rent (MGRC) 0.05 4000 52.50
Universal Forest Products (UFPI) 0.05 5820 37.11
Atmos Energy Corporation (ATO) 0.05 2300 99.13
Oge Energy Corp (holding Co) Com Stk 0.05 7200 30.69
California Water Service (CWT) 0.05 4708 50.34
Alphabet Inc Class C cs 0.05 180 1161.11
Telus Ord 0.04 13000 +100% 15.77
Kinder Morgan Inc. 0.04 12356 13.92
Primo Water 0.02 10000 NEW 9.10
BGC Partners (BGCP) 0.01 12965 2.55
Smiledirectclub Inc 0.01 10000 NEW 4.70
Western Sierra Mining Corp 0.00 521596 0.01

Past Filings by North Point Portfolio Managers Corp/oh

View past SEC 13F filings by North Point Portfolio Managers Corp/oh

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