North Point Portfolio Managers Corporation

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 (BLK) 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 (VVI) 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