North Point Portfolio Managers Corporation

North Point Portfolio Managers Corp as of Dec. 31, 2013

Portfolio Holdings for North Point Portfolio Managers Corp

North Point Portfolio Managers Corp holds 79 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 3.9 $18M 245k 75.10
Danaher Corporation (DHR) 3.9 $18M 236k 77.20
Ansys (ANSS) 3.7 $18M 201k 87.20
Exxon Mobil Corporation (XOM) 3.5 $16M 160k 101.20
Dover Corporation (DOV) 3.1 $15M 153k 96.54
Esterline Technologies Corporation 3.1 $15M 144k 101.96
Amphenol Corporation (APH) 3.1 $15M 163k 89.18
Gildan Activewear Inc Com Cad (GIL) 3.0 $14M 267k 53.31
Accenture (ACN) 3.0 $14M 173k 82.22
Henry Schein (HSIC) 2.9 $14M 120k 114.26
Fiserv (FI) 2.8 $13M 221k 59.05
Towers Watson & Co 2.8 $13M 102k 127.61
Valspar Corporation 2.8 $13M 182k 71.29
Gentex Corporation (GNTX) 2.7 $13M 390k 32.98
Illinois Tool Works (ITW) 2.6 $12M 147k 84.08
Open Text Corp (OTEX) 2.6 $12M 132k 91.96
Ihs 2.6 $12M 101k 119.70
Allergan 2.5 $12M 107k 111.08
Pepsi (PEP) 2.5 $12M 142k 82.94
Neogen Corporation (NEOG) 2.4 $11M 246k 45.70
BB&T Corporation 2.4 $11M 297k 37.32
Varian Medical Systems 2.4 $11M 143k 77.69
Wells Fargo & Company (WFC) 2.3 $11M 242k 45.40
Home Depot (HD) 2.3 $11M 132k 82.34
Hartford Financial Services (HIG) 2.3 $11M 294k 36.23
BlackRock (BLK) 2.0 $9.6M 30k 316.46
Qualcomm (QCOM) 2.0 $9.6M 129k 74.25
Ross Stores (ROST) 2.0 $9.5M 126k 74.93
Goldman Sachs (GS) 2.0 $9.4M 53k 177.27
Citigroup (C) 2.0 $9.3M 179k 52.11
Procter & Gamble Company (PG) 1.9 $9.1M 112k 81.41
Expeditors International of Washington (EXPD) 1.9 $8.9M 202k 44.25
Apache Corporation 1.9 $8.9M 103k 85.94
Aaron's 1.7 $8.1M 275k 29.40
Ingredion Incorporated (INGR) 1.7 $8.0M 117k 68.46
CF Industries Holdings (CF) 1.7 $7.8M 34k 233.04
Tidewater 1.7 $7.8M 131k 59.27
Helmerich & Payne (HP) 1.5 $6.9M 82k 84.08
Abbvie (ABBV) 1.5 $6.9M 130k 52.81
Abbott Laboratories (ABT) 1.1 $5.0M 130k 38.33
Chevron Corporation (CVX) 0.1 $359k 2.9k 124.87
General Electric Company 0.1 $352k 13k 28.02
Vanguard Total Stock Market ETF (VTI) 0.1 $363k 3.8k 95.90
Lincoln National Corporation (LNC) 0.1 $330k 6.4k 51.56
Kinder Morgan Management 0.1 $351k 4.6k 75.58
International Business Machines (IBM) 0.1 $314k 1.7k 187.46
Bank Of Montreal Cadcom (BMO) 0.1 $340k 5.1k 66.60
Northern Equity Index mutual fund (NOINX) 0.1 $311k 25k 12.33
Caterpillar (CAT) 0.1 $286k 3.2k 90.79
Johnson & Johnson (JNJ) 0.1 $267k 2.9k 91.66
Shaw Communications Inc cl b conv 0.1 $280k 12k 24.35
Autoliv (ALV) 0.1 $266k 2.9k 91.72
Bce (BCE) 0.1 $290k 6.7k 43.28
Xcel Energy (XEL) 0.1 $303k 11k 27.96
Microsoft Corporation (MSFT) 0.1 $212k 5.7k 37.36
JPMorgan Chase & Co. (JPM) 0.1 $217k 3.7k 58.36
Northern Trust Corporation (NTRS) 0.1 $229k 3.7k 61.89
Eli Lilly & Co. (LLY) 0.1 $246k 4.8k 50.98
Dominion Resources (D) 0.1 $217k 3.4k 64.78
R.R. Donnelley & Sons Company 0.1 $226k 11k 20.27
Verizon Communications (VZ) 0.1 $246k 5.0k 49.20
AVX Corporation 0.1 $237k 17k 13.94
Computer Sciences Corporation 0.1 $212k 3.8k 55.79
Empire District Electric Company 0.1 $229k 10k 22.67
PPL Corporation (PPL) 0.1 $232k 7.7k 30.13
Transcanada Corp 0.1 $233k 5.1k 45.73
American Railcar Industries 0.1 $224k 4.9k 45.71
Atmos Energy Corporation (ATO) 0.1 $216k 4.8k 45.43
Comtech Telecomm (CMTL) 0.1 $221k 7.0k 31.57
California Water Service (CWT) 0.1 $249k 11k 23.06
P.H. Glatfelter Company 0.1 $216k 7.8k 27.60
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) 0.1 $233k 14k 16.89
Telus Ord (TU) 0.1 $224k 6.5k 34.46
Hollyfrontier Corp 0.1 $229k 4.6k 49.78
Intel Corporation (INTC) 0.0 $204k 7.9k 25.90
Nordion 0.0 $177k 21k 8.47
Northern mutual fund (NOEMX) 0.0 $165k 15k 11.28
Cott Corp 0.0 $133k 17k 8.06
BGC Partners 0.0 $109k 18k 6.06