North Point Portfolio Managers Corp as of June 30, 2013
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 96 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Valspar Corporation | 3.9 | $15M | 237k | 64.67 | |
Ansys (ANSS) | 3.7 | $15M | 201k | 73.10 | |
Danaher Corporation (DHR) | 3.7 | $15M | 232k | 63.30 | |
Exxon Mobil Corporation (XOM) | 3.6 | $15M | 161k | 90.35 | |
Amphenol Corporation (APH) | 3.2 | $13M | 164k | 77.94 | |
Gilead Sciences (GILD) | 3.2 | $13M | 248k | 51.27 | |
Accenture (ACN) | 3.1 | $12M | 173k | 71.96 | |
Dover Corporation (DOV) | 2.9 | $12M | 151k | 77.66 | |
Pepsi (PEP) | 2.9 | $12M | 142k | 81.79 | |
Henry Schein (HSIC) | 2.9 | $11M | 119k | 95.74 | |
Gildan Activewear Inc Com Cad (GIL) | 2.7 | $11M | 269k | 40.51 | |
Ihs | 2.7 | $11M | 102k | 104.38 | |
Home Depot (HD) | 2.6 | $10M | 133k | 77.47 | |
Esterline Technologies Corporation | 2.6 | $10M | 142k | 72.29 | |
BB&T Corporation | 2.5 | $10M | 297k | 33.88 | |
Wells Fargo & Company (WFC) | 2.5 | $10M | 242k | 41.27 | |
Illinois Tool Works (ITW) | 2.5 | $10M | 144k | 69.17 | |
Fiserv (FI) | 2.4 | $9.6M | 110k | 87.41 | |
Varian Medical Systems | 2.4 | $9.4M | 140k | 67.45 | |
Hartford Financial Services (HIG) | 2.3 | $9.3M | 301k | 30.92 | |
Neogen Corporation (NEOG) | 2.3 | $9.2M | 166k | 55.56 | |
Open Text Corp (OTEX) | 2.3 | $9.1M | 133k | 68.47 | |
Allergan | 2.2 | $8.9M | 105k | 84.24 | |
Gentex Corporation (GNTX) | 2.2 | $8.8M | 380k | 23.05 | |
Apache Corporation | 2.2 | $8.7M | 104k | 83.83 | |
Procter & Gamble Company (PG) | 2.2 | $8.7M | 113k | 76.99 | |
Towers Watson & Co | 2.1 | $8.2M | 100k | 81.94 | |
Goldman Sachs (GS) | 2.0 | $8.1M | 54k | 151.25 | |
Ross Stores (ROST) | 2.0 | $8.1M | 124k | 64.81 | |
Qualcomm (QCOM) | 2.0 | $7.9M | 129k | 61.09 | |
Aaron's | 2.0 | $7.8M | 280k | 28.01 | |
Ingredion Incorporated (INGR) | 1.9 | $7.6M | 117k | 65.62 | |
Expeditors International of Washington (EXPD) | 1.9 | $7.6M | 199k | 38.04 | |
Tidewater | 1.9 | $7.3M | 129k | 56.97 | |
Citigroup (C) | 1.8 | $7.1M | 149k | 47.97 | |
C.H. Robinson Worldwide (CHRW) | 1.6 | $6.4M | 114k | 56.31 | |
CF Industries Holdings (CF) | 1.4 | $5.6M | 33k | 171.51 | |
Abbvie (ABBV) | 1.4 | $5.4M | 130k | 41.34 | |
Helmerich & Payne (HP) | 1.3 | $5.0M | 80k | 62.45 | |
Abbott Laboratories (ABT) | 1.1 | $4.6M | 131k | 34.88 | |
Chevron Corporation (CVX) | 0.1 | $479k | 4.1k | 118.27 | |
Cooper Tire & Rubber Company | 0.1 | $431k | 13k | 33.15 | |
Lincoln National Corporation (LNC) | 0.1 | $379k | 10k | 36.44 | |
Eli Lilly & Co. (LLY) | 0.1 | $381k | 7.8k | 49.10 | |
P.H. Glatfelter Company | 0.1 | $399k | 16k | 25.09 | |
Packaging Corporation of America (PKG) | 0.1 | $355k | 7.3k | 48.97 | |
Dominion Resources (D) | 0.1 | $355k | 6.3k | 56.80 | |
Kinder Morgan Management | 0.1 | $376k | 4.5k | 83.69 | |
Whirlpool Corporation (WHR) | 0.1 | $372k | 3.3k | 114.46 | |
Computer Sciences Corporation | 0.1 | $341k | 7.8k | 43.72 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $367k | 2.8k | 131.07 | |
Caterpillar (CAT) | 0.1 | $301k | 3.7k | 82.47 | |
Bristol Myers Squibb (BMY) | 0.1 | $324k | 7.3k | 44.66 | |
Shaw Communications Inc cl b conv | 0.1 | $334k | 14k | 24.03 | |
Verizon Communications (VZ) | 0.1 | $307k | 6.1k | 50.33 | |
International Business Machines (IBM) | 0.1 | $320k | 1.7k | 191.04 | |
Xcel Energy (XEL) | 0.1 | $307k | 11k | 28.33 | |
Transcanada Corp | 0.1 | $332k | 7.7k | 43.14 | |
Atmos Energy Corporation (ATO) | 0.1 | $333k | 8.1k | 41.09 | |
Questar Corporation | 0.1 | $310k | 13k | 23.85 | |
Cal-Maine Foods (CALM) | 0.1 | $309k | 6.7k | 46.47 | |
American States Water Company (AWR) | 0.1 | $313k | 5.8k | 53.73 | |
Otter Tail Corporation (OTTR) | 0.1 | $307k | 11k | 28.43 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $327k | 5.9k | 55.42 | |
Vectren Corporation | 0.1 | $318k | 9.4k | 33.83 | |
Telus Ord (TU) | 0.1 | $323k | 11k | 29.23 | |
Northeast Utilities System | 0.1 | $280k | 6.7k | 41.98 | |
General Electric Company | 0.1 | $297k | 13k | 23.18 | |
Molex Incorporated | 0.1 | $264k | 9.0k | 29.33 | |
Western Digital (WDC) | 0.1 | $261k | 4.2k | 62.14 | |
Universal Corporation (UVV) | 0.1 | $282k | 4.9k | 57.85 | |
ConocoPhillips (COP) | 0.1 | $290k | 4.8k | 60.42 | |
Bce (BCE) | 0.1 | $275k | 6.7k | 41.04 | |
PPL Corporation (PPL) | 0.1 | $287k | 9.5k | 30.21 | |
Aar (AIR) | 0.1 | $264k | 12k | 22.00 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $296k | 5.1k | 57.98 | |
Northern Equity Index mutual fund (NOINX) | 0.1 | $269k | 25k | 10.66 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $221k | 4.2k | 52.76 | |
Duke Energy Corporation | 0.1 | $250k | 3.7k | 67.57 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $243k | 2.5k | 97.20 | |
Avista Corporation (AVA) | 0.1 | $250k | 9.3k | 27.03 | |
Autoliv (ALV) | 0.1 | $224k | 2.9k | 77.24 | |
MDU Resources (MDU) | 0.1 | $253k | 9.8k | 25.88 | |
Empire District Electric Company | 0.1 | $225k | 10k | 22.28 | |
Protective Life | 0.1 | $254k | 6.6k | 38.48 | |
Hyster Yale Materials Handling (HY) | 0.1 | $239k | 3.8k | 62.89 | |
Microsoft Corporation (MSFT) | 0.1 | $206k | 6.0k | 34.48 | |
Northern Trust Corporation (NTRS) | 0.1 | $214k | 3.7k | 57.84 | |
Johnson & Johnson (JNJ) | 0.1 | $204k | 2.4k | 85.89 | |
AVX Corporation | 0.1 | $200k | 17k | 11.76 | |
California Water Service (CWT) | 0.1 | $211k | 11k | 19.54 | |
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.1 | $208k | 14k | 15.07 | |
R.R. Donnelley & Sons Company | 0.0 | $156k | 11k | 13.99 | |
Nordion | 0.0 | $155k | 21k | 7.42 | |
Northern mutual fund (NOEMX) | 0.0 | $155k | 15k | 10.59 | |
Stem Cell Authority (SCAL) | 0.0 | $0 | 100k | 0.00 |