North Point Portfolio Managers Corp as of June 30, 2014
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 83 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.2 | $21M | 250k | 82.91 | |
| Danaher Corporation (DHR) | 3.8 | $19M | 242k | 78.73 | |
| Esterline Technologies Corporation | 3.5 | $18M | 152k | 115.12 | |
| Allergan | 3.3 | $17M | 98k | 169.22 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $16M | 160k | 100.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.2 | $16M | 274k | 58.88 | |
| Ansys (ANSS) | 3.2 | $16M | 210k | 75.82 | |
| Amphenol Corporation (APH) | 3.2 | $16M | 164k | 96.34 | |
| Valspar Corporation | 2.8 | $14M | 184k | 76.19 | |
| Henry Schein (HSIC) | 2.8 | $14M | 118k | 118.65 | |
| Dover Corporation (DOV) | 2.8 | $14M | 154k | 90.95 | |
| Accenture (ACN) | 2.8 | $14M | 172k | 80.84 | |
| Skyworks Solutions (SWKS) | 2.8 | $14M | 296k | 46.96 | |
| Fiserv (FI) | 2.7 | $14M | 225k | 60.32 | |
| Ihs | 2.7 | $14M | 99k | 135.67 | |
| Wells Fargo & Company (WFC) | 2.6 | $13M | 250k | 52.56 | |
| Pepsi (PEP) | 2.5 | $13M | 142k | 89.34 | |
| Open Text Corp (OTEX) | 2.5 | $13M | 264k | 47.94 | |
| BB&T Corporation | 2.3 | $12M | 295k | 39.43 | |
| Gentex Corporation (GNTX) | 2.3 | $12M | 400k | 29.09 | |
| Towers Watson & Co | 2.2 | $11M | 106k | 104.23 | |
| Hartford Financial Services (HIG) | 2.2 | $11M | 302k | 35.81 | |
| Apache Corporation | 2.1 | $11M | 105k | 100.62 | |
| Home Depot (HD) | 2.1 | $10M | 128k | 80.96 | |
| Qualcomm (QCOM) | 2.1 | $10M | 130k | 79.20 | |
| BlackRock (BLK) | 2.1 | $10M | 32k | 319.60 | |
| Helmerich & Payne (HP) | 2.0 | $9.9M | 85k | 116.10 | |
| Aaron's | 2.0 | $9.9M | 278k | 35.64 | |
| Neogen Corporation (NEOG) | 2.0 | $9.8M | 242k | 40.47 | |
| Goldman Sachs (GS) | 1.9 | $9.3M | 56k | 167.44 | |
| Expeditors International of Washington (EXPD) | 1.8 | $9.0M | 205k | 44.16 | |
| Ingredion Incorporated (INGR) | 1.8 | $8.9M | 119k | 75.04 | |
| Procter & Gamble Company (PG) | 1.8 | $8.7M | 111k | 78.59 | |
| CF Industries Holdings (CF) | 1.8 | $8.7M | 36k | 240.52 | |
| Abbott Laboratories (ABT) | 1.7 | $8.3M | 204k | 40.90 | |
| Ross Stores (ROST) | 1.7 | $8.3M | 125k | 66.13 | |
| Gra (GGG) | 1.6 | $7.7M | 99k | 78.08 | |
| Tidewater | 1.5 | $7.5M | 134k | 56.15 | |
| Abbvie (ABBV) | 1.5 | $7.5M | 133k | 56.44 | |
| Citigroup (C) | 1.5 | $7.4M | 158k | 47.10 | |
| Illinois Tool Works (ITW) | 0.7 | $3.4M | 38k | 87.57 | |
| Knowles (KN) | 0.5 | $2.3M | 75k | 30.74 | |
| Chevron Corporation (CVX) | 0.1 | $375k | 2.9k | 130.43 | |
| Kinder Morgan Management | 0.1 | $380k | 4.8k | 78.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $376k | 5.1k | 73.65 | |
| Lincoln National Corporation (LNC) | 0.1 | $329k | 6.4k | 51.41 | |
| Caterpillar (CAT) | 0.1 | $334k | 3.1k | 108.62 | |
| General Electric Company | 0.1 | $330k | 13k | 26.27 | |
| Xcel Energy (XEL) | 0.1 | $349k | 11k | 32.20 | |
| American Railcar Industries | 0.1 | $332k | 4.9k | 67.76 | |
| Northern Equity Index mutual fund (NOINX) | 0.1 | $326k | 25k | 12.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $305k | 2.9k | 104.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $300k | 4.8k | 62.18 | |
| Autoliv (ALV) | 0.1 | $309k | 2.9k | 106.55 | |
| International Business Machines (IBM) | 0.1 | $295k | 1.6k | 181.54 | |
| Bce (BCE) | 0.1 | $304k | 6.7k | 45.37 | |
| PPL Corporation (PPL) | 0.1 | $274k | 7.7k | 35.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $230k | 5.5k | 41.63 | |
| Northern Trust Corporation (NTRS) | 0.1 | $238k | 3.7k | 64.32 | |
| Dominion Resources (D) | 0.1 | $240k | 3.4k | 71.64 | |
| Intel Corporation (INTC) | 0.1 | $241k | 7.8k | 30.90 | |
| Verizon Communications (VZ) | 0.1 | $245k | 5.0k | 49.00 | |
| AVX Corporation | 0.1 | $226k | 17k | 13.29 | |
| Computer Sciences Corporation | 0.1 | $240k | 3.8k | 63.16 | |
| Empire District Electric Company | 0.1 | $259k | 10k | 25.64 | |
| Transcanada Corp | 0.1 | $243k | 5.1k | 47.69 | |
| Atmos Energy Corporation (ATO) | 0.1 | $254k | 4.8k | 53.42 | |
| Cal-Maine Foods (CALM) | 0.1 | $242k | 3.3k | 74.46 | |
| California Water Service (CWT) | 0.1 | $261k | 11k | 24.17 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.1 | $250k | 14k | 18.12 | |
| Vectren Corporation | 0.1 | $236k | 5.6k | 42.52 | |
| Telus Ord (TU) | 0.1 | $242k | 6.5k | 37.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $203k | 3.5k | 57.70 | |
| R.R. Donnelley & Sons Company | 0.0 | $189k | 11k | 16.95 | |
| ConocoPhillips (COP) | 0.0 | $223k | 2.6k | 85.77 | |
| Walgreen Company | 0.0 | $213k | 2.9k | 74.04 | |
| BGC Partners | 0.0 | $186k | 25k | 7.44 | |
| P.H. Glatfelter Company | 0.0 | $208k | 7.8k | 26.58 | |
| Viad (VVI) | 0.0 | $205k | 8.6k | 23.84 | |
| Protective Life | 0.0 | $215k | 3.1k | 69.35 | |
| Hollyfrontier Corp | 0.0 | $201k | 4.6k | 43.70 | |
| Northern mutual fund (NOEMX) | 0.0 | $174k | 15k | 11.89 | |
| Cott Corp | 0.0 | $117k | 17k | 7.09 |
