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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ANSYS (ANSS) 4.52 120549 204.82
Visa (V) 3.96 124531 173.55
Amphenol Corporation (APH) 3.81 216840 95.94
Fiserv (FISV) 3.78 226033 -2% 91.16
Danaher Corporation (DHR) 3.72 141903 -15% 142.92
Accenture 3.40 100512 -24% 184.77
Costco Wholesale Corporation (COST) 3.39 70059 264.26
Ross Stores (ROST) 3.27 179851 99.12
Home Depot (HD) 3.07 80561 207.97
BlackRock (BLK) 2.88 33480 469.30
Gentex Corporation (GNTX) 2.82 625262 24.61
Pepsi (PEP) 2.60 108305 131.13
Abbott Laboratories (ABT) 2.58 167260 84.10
Skyworks Solutions (SWKS) 2.58 182052 77.27
UnitedHealth (UNH) 2.52 56339 NEW 244.01
Open Text Corp Com 2.42 320945 41.20
Henry Schein (HSIC) 2.41 188320 69.90
Facebook Inc cl a 2.39 67494 192.99
Gra (GGG) 2.37 257895 50.18
Gildan Activewear Inc Com Cad 2.34 330562 38.68
Fortive 2.28 152921 81.52
BB&T; Corporation (BBT) 2.25 250232 49.13
Roper Industries (ROP) 2.24 33337 366.26
Goldman Sachs (GS) 2.22 59255 204.61
Regeneron Pharmaceuticals (REGN) 2.19 38231 +37% 312.99
Ss&c Technologies Holding 2.14 202712 57.61
Hartford Financial Services (HIG) 2.12 208087 55.72
Gilead Sciences (GILD) 2.03 163984 67.56
Amazon (AMZN) 2.00 5755 1893.66
On Assignment Inc 1.99 179521 60.60
Snap-on Incorporated (SNA) 1.97 64911 165.64
Dover Corporation (DOV) 1.91 104241 -2% 100.20
Neogen Corporation (NEOG) 1.87 164454 62.11
RPM International (RPM) 1.75 156711 61.11
Exxon Mobil Corporation (XOM) 1.57 112125 76.63
Ingredion Incorporated 1.54 101829 -2% 82.49
Marathon Petroleum Corp 1.45 141429 55.88
Littelfuse (LFUS) 1.32 40835 176.91
Thor Industries (THO) 1.31 122106 58.45
Signature Bank (SBNY) 1.23 55606 120.83
Microsoft Corporation (MSFT) 0.11 4466 133.90
Invesco Qqq Trust Series 1 0.09 2750 186.91
Caterpillar (CAT) 0.08 3075 136.26
Johnson & Johnson (JNJ) 0.07 2683 139.40
Intel Corporation (INTC) 0.07 7800 47.82
Verizon Communications (VZ) 0.07 7000 57.14
JPMorgan Chase & Co. (JPM) 0.06 2735 111.88
Chevron Corporation (CVX) 0.06 2775 124.32
Xcel Energy (XEL) 0.06 5197 59.46
Oge Energy Corp (holding Co) Com Stk 0.06 7200 42.50
Otter Tail Corporation (OTTR) 0.06 6100 52.79
Pinnacle West Capital Corporation (PNW) 0.06 3450 94.20
Dominion Resources (D) 0.05 3350 77.31
AVX Corporation (AVX) 0.05 17000 16.59
McGrath Rent (MGRC) 0.05 4000 62.25
Universal Forest Products (UFPI) 0.05 7800 38.08
Kinder Morgan Inc. 0.05 12356 20.88
Eversource Energy 0.05 3330 75.68
Tc Energy Corp 0.05 5095 NEW 49.46
Corning Incorporated (GLW) 0.04 7300 33.29
Lincoln National Corporation (LNC) 0.04 3265 NEW 64.32
McDonald's Corporation (MCD) 0.04 1087 207.91
Pfizer (PFE) 0.04 5193 43.33
Nucor Corporation (NUE) 0.04 4260 55.16
Boeing Company (BA) 0.04 553 363.47
National HealthCare Corporation (NHC) 0.04 2600 NEW 81.15
MetLife (MET) 0.04 4500 NEW 49.78
California Water Service (CWT) 0.04 4708 50.55
Bank Of Montreal Cadcom Npv 0.04 2750 75.27
General Motors Company (GM) 0.04 5250 NEW 38.48
Telus Ord 0.04 6500 36.92
Matson 0.04 6100 38.85
Cott Corp 0.02 10000 13.30
BGC Partners (BGCP) 0.01 12965 5.24
Western Sierra Mining Corp 0.00 521596 0.02

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

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