North Point Portfolio Managers Corporation

North Point Portfolio Managers Corp as of Sept. 30, 2014

Portfolio Holdings for North Point Portfolio Managers Corp

North Point Portfolio Managers Corp holds 78 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 4.7 $23M 219k 106.45
Allergan 3.8 $19M 107k 178.19
Danaher Corporation (DHR) 3.7 $18M 240k 75.98
Skyworks Solutions (SWKS) 3.4 $17M 294k 58.05
Esterline Technologies Corporation 3.4 $17M 153k 111.27
Amphenol Corporation (APH) 3.3 $16M 164k 99.86
Ansys (ANSS) 3.2 $16M 210k 75.67
Exxon Mobil Corporation (XOM) 3.0 $15M 159k 94.05
Gildan Activewear Inc Com Cad (GIL) 3.0 $15M 272k 54.72
Valspar Corporation 2.9 $15M 185k 78.99
Fiserv (FI) 2.9 $15M 224k 64.64
Open Text Corp (OTEX) 2.9 $14M 260k 55.42
Accenture (ACN) 2.8 $14M 170k 81.32
Henry Schein (HSIC) 2.7 $14M 116k 116.47
Wells Fargo & Company (WFC) 2.6 $13M 254k 51.87
Pepsi (PEP) 2.6 $13M 141k 93.09
Dover Corporation (DOV) 2.5 $12M 153k 80.33
Ihs 2.4 $12M 94k 125.19
Home Depot (HD) 2.3 $11M 125k 91.74
Hartford Financial Services (HIG) 2.2 $11M 301k 37.25
Helmerich & Payne (HP) 2.2 $11M 114k 97.87
BB&T Corporation 2.2 $11M 294k 37.21
Gentex Corporation (GNTX) 2.2 $11M 403k 26.77
BlackRock (BLK) 2.1 $11M 33k 328.33
Towers Watson & Co 2.1 $11M 107k 99.50
Goldman Sachs (GS) 2.1 $10M 56k 183.57
CF Industries Holdings (CF) 2.0 $10M 37k 279.23
Apache Corporation 2.0 $9.8M 105k 93.87
Qualcomm (QCOM) 1.9 $9.7M 129k 74.77
Neogen Corporation (NEOG) 1.9 $9.4M 238k 39.50
Gra (GGG) 1.9 $9.3M 128k 72.98
Ross Stores (ROST) 1.9 $9.3M 123k 75.58
Procter & Gamble Company (PG) 1.9 $9.2M 110k 83.74
Ingredion Incorporated (INGR) 1.8 $9.1M 120k 75.79
Halliburton Company (HAL) 1.7 $8.6M 133k 64.51
Abbott Laboratories (ABT) 1.7 $8.4M 203k 41.59
Expeditors International of Washington (EXPD) 1.7 $8.3M 204k 40.58
Citigroup (C) 1.5 $7.6M 147k 51.82
Abbvie (ABBV) 1.5 $7.5M 130k 57.76
Aaron's 1.4 $6.7M 277k 24.32
Illinois Tool Works (ITW) 0.2 $933k 11k 84.43
Kinder Morgan Management 0.1 $461k 4.9k 94.10
Lincoln National Corporation (LNC) 0.1 $343k 6.4k 53.59
Chevron Corporation (CVX) 0.1 $343k 2.9k 119.30
Xcel Energy (XEL) 0.1 $329k 11k 30.36
American Railcar Industries 0.1 $362k 4.9k 73.88
Bank Of Montreal Cadcom (BMO) 0.1 $368k 5.0k 73.60
Caterpillar (CAT) 0.1 $305k 3.1k 99.19
Johnson & Johnson (JNJ) 0.1 $310k 2.9k 106.42
Eli Lilly & Co. (LLY) 0.1 $313k 4.8k 64.87
General Electric Company 0.1 $322k 13k 25.63
International Business Machines (IBM) 0.1 $308k 1.6k 189.54
Bce (BCE) 0.1 $286k 6.7k 42.69
Cal-Maine Foods (CALM) 0.1 $290k 3.3k 89.23
Northern Equity Index mutual fund (NOINX) 0.1 $306k 25k 12.13
Microsoft Corporation (MSFT) 0.1 $256k 5.5k 46.33
Northern Trust Corporation (NTRS) 0.1 $252k 3.7k 68.11
Dominion Resources (D) 0.1 $231k 3.4k 68.96
Intel Corporation (INTC) 0.1 $272k 7.8k 34.87
Verizon Communications (VZ) 0.1 $250k 5.0k 50.00
Autoliv (ALV) 0.1 $267k 2.9k 92.07
AVX Corporation 0.1 $226k 17k 13.29
Computer Sciences Corporation 0.1 $232k 3.8k 61.05
Empire District Electric Company 0.1 $244k 10k 24.16
PPL Corporation (PPL) 0.1 $253k 7.7k 32.86
Transcanada Corp 0.1 $263k 5.1k 51.62
Atmos Energy Corporation (ATO) 0.1 $227k 4.8k 47.74
California Water Service (CWT) 0.1 $242k 11k 22.41
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) 0.1 $240k 14k 17.39
JPMorgan Chase & Co. (JPM) 0.0 $212k 3.5k 60.26
R.R. Donnelley & Sons Company 0.0 $184k 11k 16.50
BGC Partners 0.0 $186k 25k 7.44
MKS Instruments (MKSI) 0.0 $205k 6.2k 33.33
Vectren Corporation 0.0 $221k 5.6k 39.82
Telus Ord (TU) 0.0 $222k 6.5k 34.15
Hollyfrontier Corp 0.0 $201k 4.6k 43.70
Northern mutual fund (NOEMX) 0.0 $168k 15k 11.48
Cott Corp 0.0 $113k 17k 6.85