North Point Portfolio Managers Corp as of Sept. 30, 2015
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 78 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 4.4 | $22M | 225k | 98.19 | |
Danaher Corporation (DHR) | 4.1 | $21M | 243k | 85.21 | |
Fiserv (FI) | 4.0 | $20M | 230k | 86.61 | |
Ansys (ANSS) | 3.7 | $19M | 211k | 88.14 | |
Skyworks Solutions (SWKS) | 3.7 | $19M | 220k | 84.21 | |
Amphenol Corporation (APH) | 3.4 | $17M | 333k | 50.96 | |
Gildan Activewear Inc Com Cad (GIL) | 3.2 | $16M | 539k | 30.16 | |
Henry Schein (HSIC) | 3.2 | $16M | 120k | 132.72 | |
Accenture (ACN) | 3.2 | $16M | 161k | 98.26 | |
Allergan | 2.9 | $15M | 54k | 271.81 | |
Hartford Financial Services (HIG) | 2.7 | $14M | 301k | 45.78 | |
Ingredion Incorporated (INGR) | 2.7 | $14M | 157k | 87.31 | |
Home Depot (HD) | 2.7 | $14M | 119k | 115.49 | |
Wells Fargo & Company (WFC) | 2.7 | $13M | 261k | 51.35 | |
Pepsi (PEP) | 2.7 | $13M | 142k | 94.30 | |
Gentex Corporation (GNTX) | 2.7 | $13M | 861k | 15.50 | |
Towers Watson & Co | 2.6 | $13M | 112k | 117.38 | |
Exxon Mobil Corporation (XOM) | 2.5 | $12M | 165k | 74.35 | |
BB&T Corporation | 2.4 | $12M | 342k | 35.60 | |
Abbott Laboratories (ABT) | 2.3 | $12M | 289k | 40.22 | |
Open Text Corp (OTEX) | 2.3 | $12M | 258k | 44.75 | |
Valspar Corporation | 2.3 | $11M | 159k | 71.88 | |
Esterline Technologies Corporation | 2.3 | $11M | 158k | 71.89 | |
Ross Stores (ROST) | 2.3 | $11M | 234k | 48.47 | |
Ihs | 2.2 | $11M | 97k | 116.00 | |
Goldman Sachs (GS) | 2.2 | $11M | 64k | 173.76 | |
BlackRock | 2.1 | $11M | 36k | 297.47 | |
Neogen Corporation (NEOG) | 2.1 | $10M | 231k | 44.99 | |
On Assignment | 2.0 | $10M | 277k | 36.90 | |
Aaron's | 2.0 | $10M | 280k | 36.11 | |
Expeditors International of Washington (EXPD) | 1.9 | $9.3M | 197k | 47.05 | |
CF Industries Holdings (CF) | 1.8 | $9.2M | 205k | 44.90 | |
Dover Corporation (DOV) | 1.8 | $8.8M | 154k | 57.18 | |
Gra (GGG) | 1.8 | $8.8M | 131k | 67.03 | |
Procter & Gamble Company (PG) | 1.7 | $8.3M | 115k | 71.94 | |
Colfax Corporation | 1.4 | $7.2M | 241k | 29.91 | |
Citigroup (C) | 1.3 | $6.6M | 134k | 49.61 | |
Helmerich & Payne (HP) | 1.1 | $5.6M | 118k | 47.26 | |
Halliburton Company (HAL) | 1.0 | $5.1M | 144k | 35.35 | |
Apache Corporation | 0.8 | $4.1M | 106k | 39.16 | |
Eli Lilly & Co. (LLY) | 0.1 | $404k | 4.8k | 83.73 | |
Xcel Energy (XEL) | 0.1 | $384k | 11k | 35.43 | |
Kinder Morgan (KMI) | 0.1 | $342k | 12k | 27.68 | |
Lincoln National Corporation (LNC) | 0.1 | $304k | 6.4k | 47.50 | |
General Electric Company | 0.1 | $308k | 12k | 25.22 | |
Autoliv (ALV) | 0.1 | $316k | 2.9k | 108.97 | |
Atmos Energy Corporation (ATO) | 0.1 | $277k | 4.8k | 58.25 | |
Microsoft Corporation (MSFT) | 0.1 | $240k | 5.4k | 44.24 | |
Northern Trust Corporation (NTRS) | 0.1 | $252k | 3.7k | 68.11 | |
Johnson & Johnson (JNJ) | 0.1 | $272k | 2.9k | 93.34 | |
Chevron Corporation (CVX) | 0.1 | $227k | 2.9k | 78.96 | |
Dominion Resources (D) | 0.1 | $236k | 3.4k | 70.45 | |
Intel Corporation (INTC) | 0.1 | $243k | 8.1k | 30.11 | |
International Business Machines (IBM) | 0.1 | $232k | 1.6k | 145.00 | |
Illinois Tool Works (ITW) | 0.1 | $264k | 3.2k | 82.45 | |
Bce (BCE) | 0.1 | $274k | 6.7k | 40.90 | |
PPL Corporation (PPL) | 0.1 | $253k | 7.7k | 32.86 | |
California Water Service (CWT) | 0.1 | $239k | 11k | 22.13 | |
Viad (PRSU) | 0.1 | $249k | 8.6k | 28.95 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $273k | 5.0k | 54.60 | |
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.1 | $230k | 14k | 16.67 | |
Vectren Corporation | 0.1 | $233k | 5.6k | 41.98 | |
Matson (MATX) | 0.1 | $235k | 6.1k | 38.52 | |
Walgreen Boots Alliance (WBA) | 0.1 | $239k | 2.9k | 83.07 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $205k | 3.4k | 60.87 | |
Caterpillar (CAT) | 0.0 | $201k | 3.1k | 65.37 | |
Verizon Communications (VZ) | 0.0 | $218k | 5.0k | 43.60 | |
AVX Corporation | 0.0 | $223k | 17k | 13.12 | |
Cott Corp | 0.0 | $179k | 17k | 10.85 | |
Empire District Electric Company | 0.0 | $223k | 10k | 22.08 | |
BGC Partners | 0.0 | $205k | 25k | 8.20 | |
National HealthCare Corporation (NHC) | 0.0 | $201k | 3.3k | 60.91 | |
MKS Instruments (MKSI) | 0.0 | $206k | 6.2k | 33.50 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $221k | 3.5k | 64.06 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $209k | 4.5k | 46.44 | |
Telus Ord (TU) | 0.0 | $205k | 6.5k | 31.54 | |
Hollyfrontier Corp | 0.0 | $225k | 4.6k | 48.91 | |
R.R. Donnelley & Sons Company | 0.0 | $162k | 11k | 14.53 |