North Point Portfolio Managers Corp as of June 30, 2015
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 81 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.8 | $26M | 226k | 117.08 | |
| Skyworks Solutions (SWKS) | 4.2 | $23M | 221k | 104.10 | |
| Danaher Corporation (DHR) | 3.8 | $21M | 242k | 85.59 | |
| Amphenol Corporation (APH) | 3.5 | $19M | 333k | 57.97 | |
| Ansys (ANSS) | 3.5 | $19M | 211k | 91.24 | |
| Fiserv (FI) | 3.5 | $19M | 229k | 82.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.3 | $18M | 542k | 33.24 | |
| Henry Schein (HSIC) | 3.1 | $17M | 120k | 142.12 | |
| Allergan | 2.9 | $16M | 53k | 303.45 | |
| Accenture (ACN) | 2.9 | $16M | 163k | 96.78 | |
| Valspar Corporation | 2.8 | $15M | 188k | 81.82 | |
| Esterline Technologies Corporation | 2.7 | $15M | 158k | 95.34 | |
| Wells Fargo & Company (WFC) | 2.7 | $15M | 261k | 56.24 | |
| Abbott Laboratories (ABT) | 2.6 | $14M | 288k | 49.08 | |
| Gentex Corporation (GNTX) | 2.6 | $14M | 861k | 16.42 | |
| Towers Watson & Co | 2.5 | $14M | 111k | 125.80 | |
| BB&T Corporation | 2.5 | $14M | 340k | 40.31 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $14M | 162k | 83.20 | |
| Home Depot (HD) | 2.4 | $13M | 119k | 111.13 | |
| Pepsi (PEP) | 2.4 | $13M | 141k | 93.34 | |
| Goldman Sachs (GS) | 2.4 | $13M | 62k | 208.79 | |
| CF Industries Holdings (CF) | 2.4 | $13M | 202k | 64.28 | |
| Hartford Financial Services (HIG) | 2.3 | $13M | 301k | 41.57 | |
| Ingredion Incorporated (INGR) | 2.3 | $12M | 155k | 79.81 | |
| BlackRock (BLK) | 2.2 | $12M | 36k | 345.99 | |
| Ihs | 2.2 | $12M | 96k | 128.63 | |
| Ross Stores (ROST) | 2.1 | $11M | 234k | 48.61 | |
| Neogen Corporation (NEOG) | 2.0 | $11M | 233k | 47.44 | |
| Dover Corporation (DOV) | 2.0 | $11M | 153k | 70.18 | |
| Colfax Corporation | 1.9 | $11M | 230k | 46.15 | |
| Open Text Corp (OTEX) | 1.9 | $10M | 256k | 40.53 | |
| Aaron's | 1.8 | $10M | 277k | 36.21 | |
| Expeditors International of Washington (EXPD) | 1.7 | $9.2M | 199k | 46.11 | |
| Gra (GGG) | 1.7 | $9.1M | 129k | 71.03 | |
| Procter & Gamble Company (PG) | 1.6 | $9.0M | 116k | 78.24 | |
| Helmerich & Payne (HP) | 1.5 | $8.3M | 118k | 70.42 | |
| Qualcomm (QCOM) | 1.5 | $8.0M | 128k | 62.63 | |
| Citigroup (C) | 1.4 | $7.4M | 135k | 55.24 | |
| Apache Corporation | 1.1 | $6.1M | 105k | 57.63 | |
| Halliburton Company (HAL) | 1.1 | $5.9M | 136k | 43.07 | |
| Kinder Morgan (KMI) | 0.1 | $474k | 12k | 38.36 | |
| Lincoln National Corporation (LNC) | 0.1 | $379k | 6.4k | 59.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $403k | 4.8k | 83.52 | |
| General Electric Company | 0.1 | $327k | 12k | 26.56 | |
| Autoliv (ALV) | 0.1 | $339k | 2.9k | 116.90 | |
| Xcel Energy (XEL) | 0.1 | $349k | 11k | 32.20 | |
| Northern Trust Corporation (NTRS) | 0.1 | $283k | 3.7k | 76.49 | |
| Caterpillar (CAT) | 0.1 | $261k | 3.1k | 84.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $284k | 2.9k | 97.46 | |
| Chevron Corporation (CVX) | 0.1 | $277k | 2.9k | 96.35 | |
| International Business Machines (IBM) | 0.1 | $260k | 1.6k | 162.50 | |
| Illinois Tool Works (ITW) | 0.1 | $301k | 3.3k | 91.85 | |
| Bce (BCE) | 0.1 | $285k | 6.7k | 42.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $296k | 5.0k | 59.20 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.1 | $252k | 14k | 18.26 | |
| Northern Equity Index mutual fund (NOINX) | 0.1 | $300k | 25k | 11.89 | |
| Matson (MATX) | 0.1 | $256k | 6.1k | 41.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $240k | 5.4k | 44.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $228k | 3.4k | 67.70 | |
| Dominion Resources (D) | 0.0 | $224k | 3.4k | 66.87 | |
| R.R. Donnelley & Sons Company | 0.0 | $194k | 11k | 17.40 | |
| Intel Corporation (INTC) | 0.0 | $237k | 7.8k | 30.38 | |
| Verizon Communications (VZ) | 0.0 | $233k | 5.0k | 46.60 | |
| AVX Corporation | 0.0 | $229k | 17k | 13.47 | |
| Empire District Electric Company | 0.0 | $220k | 10k | 21.78 | |
| PPL Corporation (PPL) | 0.0 | $227k | 7.7k | 29.48 | |
| BGC Partners | 0.0 | $219k | 25k | 8.76 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $225k | 1.8k | 125.00 | |
| National HealthCare Corporation (NHC) | 0.0 | $214k | 3.3k | 64.85 | |
| Transcanada Corp | 0.0 | $207k | 5.1k | 40.63 | |
| MKS Instruments (MKSI) | 0.0 | $233k | 6.2k | 37.89 | |
| American Railcar Industries | 0.0 | $238k | 4.9k | 48.57 | |
| Atmos Energy Corporation (ATO) | 0.0 | $244k | 4.8k | 51.31 | |
| California Water Service (CWT) | 0.0 | $247k | 11k | 22.87 | |
| Viad (VVI) | 0.0 | $233k | 8.6k | 27.09 | |
| Vectren Corporation | 0.0 | $214k | 5.6k | 38.56 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $226k | 4.5k | 50.22 | |
| Telus Ord (TU) | 0.0 | $224k | 6.5k | 34.46 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $243k | 2.9k | 84.46 | |
| Cott Corp | 0.0 | $161k | 17k | 9.76 | |
| Northern mutual fund (NOEMX) | 0.0 | $160k | 15k | 10.94 |
