North Point Portfolio Managers Corp as of March 31, 2014
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 82 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 3.8 | $18M | 240k | 75.00 | |
| Gilead Sciences (GILD) | 3.7 | $18M | 249k | 70.86 | |
| Ansys (ANSS) | 3.3 | $16M | 205k | 77.02 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $16M | 160k | 97.68 | |
| Esterline Technologies Corporation | 3.3 | $16M | 146k | 106.54 | |
| Amphenol Corporation (APH) | 3.2 | $15M | 164k | 91.65 | |
| Henry Schein (HSIC) | 3.0 | $14M | 119k | 119.37 | |
| Accenture (ACN) | 2.9 | $14M | 173k | 79.72 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.9 | $14M | 271k | 50.38 | |
| Allergan | 2.8 | $13M | 108k | 124.10 | |
| Valspar Corporation | 2.8 | $13M | 183k | 72.12 | |
| Open Text Corp (OTEX) | 2.7 | $13M | 265k | 47.71 | |
| Fiserv (FI) | 2.7 | $13M | 222k | 56.69 | |
| Dover Corporation (DOV) | 2.7 | $13M | 154k | 81.75 | |
| Gentex Corporation (GNTX) | 2.6 | $13M | 395k | 31.53 | |
| Ihs | 2.6 | $12M | 102k | 121.50 | |
| Wells Fargo & Company (WFC) | 2.6 | $12M | 245k | 49.74 | |
| Illinois Tool Works (ITW) | 2.5 | $12M | 148k | 81.33 | |
| BB&T Corporation | 2.5 | $12M | 298k | 40.17 | |
| Pepsi (PEP) | 2.5 | $12M | 143k | 83.50 | |
| Towers Watson & Co | 2.5 | $12M | 103k | 114.05 | |
| Skyworks Solutions (SWKS) | 2.4 | $11M | 296k | 37.52 | |
| Neogen Corporation (NEOG) | 2.3 | $11M | 245k | 44.95 | |
| Hartford Financial Services (HIG) | 2.2 | $11M | 300k | 35.27 | |
| Home Depot (HD) | 2.2 | $10M | 130k | 79.13 | |
| Qualcomm (QCOM) | 2.2 | $10M | 130k | 78.86 | |
| BlackRock (BLK) | 2.0 | $9.7M | 31k | 314.49 | |
| Ross Stores (ROST) | 1.9 | $9.1M | 128k | 71.57 | |
| Procter & Gamble Company (PG) | 1.9 | $9.1M | 113k | 80.60 | |
| Helmerich & Payne (HP) | 1.9 | $9.0M | 84k | 107.56 | |
| CF Industries Holdings (CF) | 1.9 | $9.0M | 34k | 260.63 | |
| Goldman Sachs (GS) | 1.9 | $8.9M | 54k | 163.85 | |
| Apache Corporation | 1.8 | $8.6M | 104k | 82.95 | |
| Citigroup (C) | 1.8 | $8.6M | 181k | 47.60 | |
| Aaron's | 1.8 | $8.3M | 274k | 30.24 | |
| Expeditors International of Washington (EXPD) | 1.7 | $8.1M | 204k | 39.63 | |
| Ingredion Incorporated (INGR) | 1.7 | $8.0M | 118k | 68.08 | |
| Abbott Laboratories (ABT) | 1.7 | $7.8M | 203k | 38.51 | |
| Abbvie (ABBV) | 1.4 | $6.8M | 132k | 51.40 | |
| Tidewater | 1.4 | $6.5M | 134k | 48.62 | |
| Knowles (KN) | 0.5 | $2.4M | 76k | 31.57 | |
| Lincoln National Corporation (LNC) | 0.1 | $324k | 6.4k | 50.62 | |
| Chevron Corporation (CVX) | 0.1 | $342k | 2.9k | 118.96 | |
| General Electric Company | 0.1 | $325k | 13k | 25.87 | |
| Kinder Morgan Management | 0.1 | $339k | 4.7k | 71.72 | |
| International Business Machines (IBM) | 0.1 | $318k | 1.7k | 192.73 | |
| Xcel Energy (XEL) | 0.1 | $329k | 11k | 30.36 | |
| American Railcar Industries | 0.1 | $343k | 4.9k | 70.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $342k | 5.1k | 66.99 | |
| Northern Equity Index mutual fund (NOINX) | 0.1 | $313k | 25k | 12.41 | |
| Caterpillar (CAT) | 0.1 | $306k | 3.1k | 99.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $286k | 2.9k | 98.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $284k | 4.8k | 58.86 | |
| Shaw Communications Inc cl b conv | 0.1 | $275k | 12k | 23.91 | |
| Autoliv (ALV) | 0.1 | $291k | 2.9k | 100.34 | |
| Bce (BCE) | 0.1 | $289k | 6.7k | 43.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $226k | 5.5k | 40.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $214k | 3.5k | 60.83 | |
| Northern Trust Corporation (NTRS) | 0.1 | $243k | 3.7k | 65.68 | |
| Dominion Resources (D) | 0.1 | $238k | 3.4k | 71.04 | |
| Verizon Communications (VZ) | 0.1 | $238k | 5.0k | 47.60 | |
| AVX Corporation | 0.1 | $224k | 17k | 13.18 | |
| Computer Sciences Corporation | 0.1 | $231k | 3.8k | 60.79 | |
| Empire District Electric Company | 0.1 | $246k | 10k | 24.36 | |
| PPL Corporation (PPL) | 0.1 | $255k | 7.7k | 33.12 | |
| Transcanada Corp | 0.1 | $232k | 5.1k | 45.53 | |
| Atmos Energy Corporation (ATO) | 0.1 | $224k | 4.8k | 47.11 | |
| Comtech Telecomm (CMTL) | 0.1 | $223k | 7.0k | 31.86 | |
| California Water Service (CWT) | 0.1 | $259k | 11k | 23.98 | |
| P.H. Glatfelter Company | 0.1 | $213k | 7.8k | 27.22 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.1 | $240k | 14k | 17.39 | |
| Vectren Corporation | 0.1 | $219k | 5.6k | 39.46 | |
| Nordion | 0.1 | $241k | 21k | 11.53 | |
| Telus Ord (TU) | 0.1 | $234k | 6.5k | 36.00 | |
| Hollyfrontier Corp | 0.1 | $219k | 4.6k | 47.61 | |
| Packaging Corporation of America (PKG) | 0.0 | $201k | 2.9k | 70.53 | |
| R.R. Donnelley & Sons Company | 0.0 | $200k | 11k | 17.94 | |
| Intel Corporation (INTC) | 0.0 | $201k | 7.8k | 25.77 | |
| Cal-Maine Foods (CALM) | 0.0 | $204k | 3.3k | 62.77 | |
| Cott Corp | 0.0 | $140k | 17k | 8.48 | |
| BGC Partners | 0.0 | $163k | 25k | 6.52 | |
| Northern mutual fund (NOEMX) | 0.0 | $163k | 15k | 11.14 |
