North Point Portfolio Managers Corp as of March 31, 2015
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 83 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 4.2 | $22M | 228k | 98.29 | |
| Gilead Sciences (GILD) | 4.1 | $22M | 226k | 98.13 | |
| Danaher Corporation (DHR) | 3.8 | $20M | 240k | 84.90 | |
| Amphenol Corporation (APH) | 3.6 | $19M | 330k | 58.93 | |
| Ansys (ANSS) | 3.4 | $19M | 210k | 88.19 | |
| Fiserv (FI) | 3.4 | $18M | 229k | 79.40 | |
| Esterline Technologies Corporation | 3.3 | $18M | 157k | 114.42 | |
| Henry Schein (HSIC) | 3.1 | $17M | 119k | 139.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.0 | $16M | 548k | 29.52 | |
| Accenture (ACN) | 2.9 | $16M | 167k | 93.69 | |
| Valspar Corporation | 2.9 | $16M | 185k | 84.03 | |
| Gentex Corporation (GNTX) | 2.9 | $16M | 849k | 18.30 | |
| Actavis | 2.8 | $15M | 51k | 297.62 | |
| Towers Watson & Co | 2.6 | $14M | 108k | 132.19 | |
| Wells Fargo & Company (WFC) | 2.6 | $14M | 256k | 54.40 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $14M | 160k | 85.00 | |
| Home Depot (HD) | 2.5 | $14M | 120k | 113.61 | |
| Open Text Corp (OTEX) | 2.5 | $14M | 257k | 52.89 | |
| Pepsi (PEP) | 2.5 | $13M | 140k | 95.62 | |
| Abbott Laboratories (ABT) | 2.4 | $13M | 281k | 46.33 | |
| BB&T Corporation | 2.4 | $13M | 332k | 38.99 | |
| BlackRock (BLK) | 2.4 | $13M | 35k | 365.85 | |
| Hartford Financial Services (HIG) | 2.4 | $13M | 304k | 41.82 | |
| Ross Stores (ROST) | 2.3 | $12M | 116k | 105.36 | |
| Ingredion Incorporated (INGR) | 2.2 | $12M | 153k | 77.82 | |
| Goldman Sachs (GS) | 2.1 | $11M | 59k | 187.97 | |
| CF Industries Holdings (CF) | 2.0 | $11M | 39k | 283.68 | |
| Neogen Corporation (NEOG) | 2.0 | $11M | 233k | 46.73 | |
| Colfax Corporation | 2.0 | $11M | 226k | 47.73 | |
| Ihs | 2.0 | $11M | 94k | 113.76 | |
| Dover Corporation (DOV) | 1.9 | $11M | 152k | 69.12 | |
| Expeditors International of Washington (EXPD) | 1.8 | $9.7M | 201k | 48.18 | |
| Procter & Gamble Company (PG) | 1.7 | $9.2M | 112k | 81.94 | |
| Gra (GGG) | 1.7 | $9.2M | 127k | 72.16 | |
| Qualcomm (QCOM) | 1.6 | $8.9M | 129k | 69.34 | |
| Helmerich & Payne (HP) | 1.5 | $7.9M | 116k | 68.07 | |
| Aaron's | 1.4 | $7.8M | 276k | 28.31 | |
| Citigroup (C) | 1.3 | $7.2M | 139k | 51.52 | |
| Apache Corporation | 1.1 | $6.2M | 103k | 60.33 | |
| Halliburton Company (HAL) | 1.1 | $5.7M | 131k | 43.88 | |
| Kinder Morgan (KMI) | 0.1 | $520k | 12k | 42.08 | |
| Lincoln National Corporation (LNC) | 0.1 | $368k | 6.4k | 57.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $351k | 4.8k | 72.75 | |
| Xcel Energy (XEL) | 0.1 | $377k | 11k | 34.79 | |
| Chevron Corporation (CVX) | 0.1 | $302k | 2.9k | 105.04 | |
| General Electric Company | 0.1 | $309k | 12k | 24.84 | |
| Autoliv (ALV) | 0.1 | $342k | 2.9k | 117.93 | |
| Illinois Tool Works (ITW) | 0.1 | $318k | 3.3k | 97.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $300k | 5.0k | 60.00 | |
| Northern Equity Index mutual fund (NOINX) | 0.1 | $297k | 25k | 11.77 | |
| Northern Trust Corporation (NTRS) | 0.1 | $258k | 3.7k | 69.73 | |
| Caterpillar (CAT) | 0.1 | $246k | 3.1k | 80.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $293k | 2.9k | 100.58 | |
| Intel Corporation (INTC) | 0.1 | $244k | 7.8k | 31.28 | |
| Verizon Communications (VZ) | 0.1 | $243k | 5.0k | 48.60 | |
| AVX Corporation | 0.1 | $243k | 17k | 14.29 | |
| International Business Machines (IBM) | 0.1 | $257k | 1.6k | 160.62 | |
| Empire District Electric Company | 0.1 | $251k | 10k | 24.85 | |
| Bce (BCE) | 0.1 | $284k | 6.7k | 42.39 | |
| PPL Corporation (PPL) | 0.1 | $259k | 7.7k | 33.64 | |
| American Railcar Industries | 0.1 | $244k | 4.9k | 49.80 | |
| Atmos Energy Corporation (ATO) | 0.1 | $263k | 4.8k | 55.31 | |
| Cal-Maine Foods (CALM) | 0.1 | $254k | 6.5k | 39.08 | |
| California Water Service (CWT) | 0.1 | $265k | 11k | 24.54 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.1 | $254k | 14k | 18.41 | |
| Vectren Corporation | 0.1 | $245k | 5.6k | 44.14 | |
| Matson (MATX) | 0.1 | $257k | 6.1k | 42.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $244k | 2.9k | 84.81 | |
| Microsoft Corporation (MSFT) | 0.0 | $221k | 5.4k | 40.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $213k | 3.5k | 60.55 | |
| Dominion Resources (D) | 0.0 | $237k | 3.4k | 70.75 | |
| R.R. Donnelley & Sons Company | 0.0 | $214k | 11k | 19.19 | |
| BGC Partners | 0.0 | $236k | 25k | 9.44 | |
| National HealthCare Corporation (NHC) | 0.0 | $210k | 3.3k | 63.64 | |
| Transcanada Corp | 0.0 | $218k | 5.1k | 42.79 | |
| MKS Instruments (MKSI) | 0.0 | $208k | 6.2k | 33.82 | |
| Cooper Tire & Rubber Company | 0.0 | $201k | 4.7k | 42.77 | |
| P.H. Glatfelter Company | 0.0 | $215k | 7.8k | 27.48 | |
| Viad (VVI) | 0.0 | $239k | 8.6k | 27.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $220k | 3.5k | 63.77 | |
| Telus Ord (TU) | 0.0 | $216k | 6.5k | 33.23 | |
| Cott Corp | 0.0 | $155k | 17k | 9.39 | |
| Northern mutual fund (NOEMX) | 0.0 | $159k | 15k | 10.87 |
