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 | 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 |