North Point Portfolio Managers Corporation

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