North Point Portfolio Managers Corp as of Dec. 31, 2014
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 83 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 4.4 | $23M | 108k | 212.59 | |
| Skyworks Solutions (SWKS) | 4.0 | $21M | 291k | 72.71 | |
| Gilead Sciences (GILD) | 4.0 | $21M | 222k | 94.26 | |
| Danaher Corporation (DHR) | 3.9 | $21M | 239k | 85.71 | |
| Amphenol Corporation (APH) | 3.4 | $18M | 327k | 53.81 | |
| Ansys (ANSS) | 3.3 | $17M | 210k | 82.00 | |
| Esterline Technologies Corporation | 3.3 | $17M | 156k | 109.68 | |
| Fiserv (FI) | 3.1 | $16M | 228k | 70.97 | |
| Valspar Corporation | 3.0 | $16M | 183k | 86.48 | |
| Henry Schein (HSIC) | 3.0 | $16M | 116k | 136.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.9 | $15M | 272k | 56.55 | |
| Open Text Corp (OTEX) | 2.9 | $15M | 260k | 58.26 | |
| Accenture (ACN) | 2.9 | $15M | 169k | 89.31 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $15M | 159k | 92.45 | |
| Gentex Corporation (GNTX) | 2.8 | $15M | 808k | 18.07 | |
| Wells Fargo & Company (WFC) | 2.7 | $14M | 254k | 54.82 | |
| Pepsi (PEP) | 2.5 | $13M | 140k | 94.56 | |
| Hartford Financial Services (HIG) | 2.4 | $13M | 302k | 41.69 | |
| Home Depot (HD) | 2.4 | $13M | 119k | 104.97 | |
| Towers Watson & Co | 2.3 | $12M | 107k | 113.17 | |
| BlackRock | 2.3 | $12M | 34k | 357.55 | |
| Neogen Corporation (NEOG) | 2.2 | $12M | 235k | 49.59 | |
| BB&T Corporation | 2.2 | $11M | 292k | 38.89 | |
| Goldman Sachs (GS) | 2.1 | $11M | 57k | 193.82 | |
| Ross Stores (ROST) | 2.1 | $11M | 118k | 94.26 | |
| Dover Corporation (DOV) | 2.1 | $11M | 151k | 71.72 | |
| Ihs | 2.0 | $11M | 93k | 113.88 | |
| Ingredion Incorporated (INGR) | 1.9 | $10M | 120k | 84.84 | |
| CF Industries Holdings (CF) | 1.9 | $10M | 37k | 272.53 | |
| Gra (GGG) | 1.9 | $10M | 127k | 80.18 | |
| Procter & Gamble Company (PG) | 1.9 | $10M | 110k | 91.09 | |
| Qualcomm (QCOM) | 1.8 | $9.6M | 129k | 74.33 | |
| Abbott Laboratories (ABT) | 1.7 | $9.1M | 203k | 45.02 | |
| Expeditors International of Washington (EXPD) | 1.7 | $9.0M | 202k | 44.61 | |
| Abbvie (ABBV) | 1.6 | $8.6M | 131k | 65.44 | |
| Aaron's | 1.6 | $8.4M | 275k | 30.57 | |
| Helmerich & Payne (HP) | 1.5 | $7.7M | 115k | 67.42 | |
| Citigroup (C) | 1.5 | $7.6M | 141k | 54.11 | |
| Apache Corporation | 1.2 | $6.4M | 102k | 62.67 | |
| Halliburton Company (HAL) | 0.5 | $2.8M | 71k | 39.33 | |
| Kinder Morgan (KMI) | 0.1 | $523k | 12k | 42.32 | |
| Lincoln National Corporation (LNC) | 0.1 | $369k | 6.4k | 57.66 | |
| Xcel Energy (XEL) | 0.1 | $389k | 11k | 35.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $354k | 5.0k | 70.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $305k | 2.9k | 104.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $333k | 4.8k | 69.02 | |
| Chevron Corporation (CVX) | 0.1 | $323k | 2.9k | 112.35 | |
| General Electric Company | 0.1 | $314k | 12k | 25.24 | |
| Autoliv (ALV) | 0.1 | $308k | 2.9k | 106.21 | |
| Illinois Tool Works (ITW) | 0.1 | $317k | 3.3k | 94.71 | |
| Empire District Electric Company | 0.1 | $300k | 10k | 29.70 | |
| Bce (BCE) | 0.1 | $307k | 6.7k | 45.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $257k | 5.5k | 46.52 | |
| Northern Trust Corporation (NTRS) | 0.1 | $249k | 3.7k | 67.30 | |
| Caterpillar (CAT) | 0.1 | $281k | 3.1k | 91.38 | |
| Dominion Resources (D) | 0.1 | $258k | 3.4k | 77.01 | |
| Intel Corporation (INTC) | 0.1 | $283k | 7.8k | 36.28 | |
| AVX Corporation | 0.1 | $238k | 17k | 14.00 | |
| Computer Sciences Corporation | 0.1 | $240k | 3.8k | 63.16 | |
| International Business Machines (IBM) | 0.1 | $261k | 1.6k | 160.62 | |
| PPL Corporation (PPL) | 0.1 | $280k | 7.7k | 36.36 | |
| Transcanada Corp | 0.1 | $250k | 5.1k | 49.07 | |
| American Railcar Industries | 0.1 | $252k | 4.9k | 51.43 | |
| Atmos Energy Corporation (ATO) | 0.1 | $265k | 4.8k | 55.73 | |
| Cal-Maine Foods (CALM) | 0.1 | $254k | 6.5k | 39.08 | |
| California Water Service (CWT) | 0.1 | $266k | 11k | 24.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $236k | 3.5k | 68.41 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.1 | $242k | 14k | 17.54 | |
| Vectren Corporation | 0.1 | $257k | 5.6k | 46.31 | |
| Northern Equity Index mutual fund (NOINX) | 0.1 | $282k | 25k | 11.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $220k | 3.5k | 62.54 | |
| R.R. Donnelley & Sons Company | 0.0 | $187k | 11k | 16.77 | |
| Verizon Communications (VZ) | 0.0 | $234k | 5.0k | 46.80 | |
| BGC Partners | 0.0 | $229k | 25k | 9.16 | |
| National HealthCare Corporation (NHC) | 0.0 | $207k | 3.3k | 62.73 | |
| MKS Instruments (MKSI) | 0.0 | $225k | 6.2k | 36.59 | |
| P.H. Glatfelter Company | 0.0 | $200k | 7.8k | 25.56 | |
| Viad (PRSU) | 0.0 | $229k | 8.6k | 26.63 | |
| Telus Ord (TU) | 0.0 | $234k | 6.5k | 36.00 | |
| Matson (MATX) | 0.0 | $211k | 6.1k | 34.59 | |
| Walgreen Boots Alliance | 0.0 | $219k | 2.9k | 76.12 | |
| Northern mutual fund (NOEMX) | 0.0 | $155k | 15k | 10.59 | |
| Cott Corp | 0.0 | $114k | 17k | 6.91 |
