North Point Portfolio Managers Corp as of Sept. 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 September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 4.1 | $17M | 201k | 86.52 | |
| Danaher Corporation (DHR) | 3.8 | $16M | 232k | 69.32 | |
| Gilead Sciences (GILD) | 3.6 | $15M | 245k | 62.87 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $14M | 159k | 86.04 | |
| Dover Corporation (DOV) | 3.2 | $14M | 152k | 89.83 | |
| Accenture (ACN) | 3.0 | $13M | 172k | 73.64 | |
| Amphenol Corporation (APH) | 3.0 | $13M | 163k | 77.38 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.9 | $13M | 269k | 46.44 | |
| Henry Schein (HSIC) | 2.9 | $12M | 120k | 103.76 | |
| Valspar Corporation | 2.7 | $12M | 181k | 63.43 | |
| Ihs | 2.7 | $12M | 100k | 114.18 | |
| Esterline Technologies Corporation | 2.7 | $11M | 142k | 79.89 | |
| Pepsi (PEP) | 2.6 | $11M | 141k | 79.50 | |
| Fiserv (FI) | 2.6 | $11M | 110k | 101.05 | |
| Illinois Tool Works (ITW) | 2.6 | $11M | 144k | 76.27 | |
| Towers Watson & Co | 2.5 | $11M | 101k | 106.96 | |
| Varian Medical Systems | 2.5 | $10M | 140k | 74.73 | |
| Wells Fargo & Company (WFC) | 2.4 | $10M | 242k | 41.32 | |
| BB&T Corporation | 2.4 | $10M | 296k | 33.75 | |
| Home Depot (HD) | 2.3 | $9.9M | 131k | 75.85 | |
| Neogen Corporation (NEOG) | 2.3 | $9.9M | 164k | 60.72 | |
| Gentex Corporation (GNTX) | 2.3 | $9.8M | 384k | 25.59 | |
| Open Text Corp (OTEX) | 2.3 | $9.8M | 132k | 74.65 | |
| Allergan | 2.2 | $9.5M | 105k | 90.45 | |
| Hartford Financial Services (HIG) | 2.2 | $9.2M | 296k | 31.12 | |
| Ross Stores (ROST) | 2.1 | $9.1M | 125k | 72.80 | |
| Expeditors International of Washington (EXPD) | 2.1 | $8.8M | 200k | 44.06 | |
| Apache Corporation | 2.1 | $8.7M | 103k | 85.14 | |
| Qualcomm (QCOM) | 2.0 | $8.7M | 129k | 67.32 | |
| Citigroup (C) | 2.0 | $8.7M | 178k | 48.51 | |
| Goldman Sachs (GS) | 2.0 | $8.5M | 54k | 158.21 | |
| Procter & Gamble Company (PG) | 2.0 | $8.5M | 112k | 75.59 | |
| BlackRock (BLK) | 1.9 | $8.0M | 30k | 270.62 | |
| Tidewater | 1.8 | $7.7M | 130k | 59.36 | |
| Ingredion Incorporated (INGR) | 1.8 | $7.7M | 116k | 66.17 | |
| Aaron's | 1.8 | $7.6M | 276k | 27.70 | |
| CF Industries Holdings (CF) | 1.6 | $7.0M | 33k | 210.84 | |
| Abbvie (ABBV) | 1.4 | $5.8M | 129k | 44.73 | |
| Helmerich & Payne (HP) | 1.3 | $5.6M | 81k | 68.95 | |
| Abbott Laboratories (ABT) | 1.0 | $4.3M | 129k | 33.19 | |
| Chevron Corporation (CVX) | 0.1 | $492k | 4.1k | 121.48 | |
| Whirlpool Corporation (WHR) | 0.1 | $476k | 3.3k | 146.46 | |
| Lincoln National Corporation (LNC) | 0.1 | $437k | 10k | 42.02 | |
| Computer Sciences Corporation | 0.1 | $404k | 7.8k | 51.79 | |
| P.H. Glatfelter Company | 0.1 | $430k | 16k | 27.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $391k | 7.8k | 50.39 | |
| Dominion Resources (D) | 0.1 | $390k | 6.3k | 62.40 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $388k | 2.8k | 138.57 | |
| Telus Ord (TU) | 0.1 | $366k | 11k | 33.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $336k | 7.3k | 46.31 | |
| Molex Incorporated | 0.1 | $347k | 9.0k | 38.56 | |
| Kinder Morgan Management | 0.1 | $342k | 4.6k | 74.93 | |
| ConocoPhillips (COP) | 0.1 | $334k | 4.8k | 69.58 | |
| Transcanada Corp | 0.1 | $338k | 7.7k | 43.92 | |
| Atmos Energy Corporation (ATO) | 0.1 | $345k | 8.1k | 42.57 | |
| Cal-Maine Foods (CALM) | 0.1 | $320k | 6.7k | 48.12 | |
| Aar (AIR) | 0.1 | $328k | 12k | 27.33 | |
| American States Water Company (AWR) | 0.1 | $321k | 12k | 27.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $341k | 5.1k | 66.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $323k | 5.9k | 54.75 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $341k | 3.8k | 89.74 | |
| Packaging Corporation of America (PKG) | 0.1 | $311k | 5.5k | 57.06 | |
| General Electric Company | 0.1 | $300k | 13k | 23.88 | |
| Verizon Communications (VZ) | 0.1 | $285k | 6.1k | 46.72 | |
| International Business Machines (IBM) | 0.1 | $310k | 1.7k | 185.07 | |
| Bce (BCE) | 0.1 | $286k | 6.7k | 42.69 | |
| PPL Corporation (PPL) | 0.1 | $289k | 9.5k | 30.42 | |
| Xcel Energy (XEL) | 0.1 | $299k | 11k | 27.59 | |
| Questar Corporation | 0.1 | $292k | 13k | 22.46 | |
| Otter Tail Corporation (OTTR) | 0.1 | $298k | 11k | 27.59 | |
| Protective Life | 0.1 | $281k | 6.6k | 42.58 | |
| Vectren Corporation | 0.1 | $313k | 9.4k | 33.30 | |
| Northern Equity Index mutual fund (NOINX) | 0.1 | $300k | 25k | 11.89 | |
| Northeast Utilities System | 0.1 | $275k | 6.7k | 41.23 | |
| Caterpillar (CAT) | 0.1 | $263k | 3.2k | 83.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $253k | 2.9k | 86.85 | |
| Duke Energy Corporation | 0.1 | $262k | 3.9k | 66.72 | |
| Shaw Communications Inc cl b conv | 0.1 | $267k | 12k | 23.22 | |
| Avista Corporation (AVA) | 0.1 | $244k | 9.3k | 26.38 | |
| Autoliv (ALV) | 0.1 | $253k | 2.9k | 87.24 | |
| Western Digital (WDC) | 0.1 | $266k | 4.2k | 63.33 | |
| Universal Corporation (UVV) | 0.1 | $248k | 4.9k | 50.87 | |
| MDU Resources (MDU) | 0.1 | $273k | 9.8k | 27.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $217k | 4.2k | 51.80 | |
| Northern Trust Corporation (NTRS) | 0.1 | $201k | 3.7k | 54.32 | |
| AVX Corporation | 0.1 | $223k | 17k | 13.12 | |
| Empire District Electric Company | 0.1 | $219k | 10k | 21.68 | |
| California Water Service (CWT) | 0.1 | $219k | 11k | 20.28 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.1 | $224k | 14k | 16.23 | |
| R.R. Donnelley & Sons Company | 0.0 | $176k | 11k | 15.78 | |
| Nordion | 0.0 | $180k | 21k | 8.61 | |
| Northern mutual fund (NOEMX) | 0.0 | $165k | 15k | 11.28 | |
| Cott Corp | 0.0 | $127k | 17k | 7.70 | |
| Penn West Energy Trust | 0.0 | $134k | 12k | 11.17 | |
| BGC Partners | 0.0 | $102k | 18k | 5.67 | |
| Stem Cell Authority (SCAL) | 0.0 | $0 | 100k | 0.00 |
