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 | 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 |
