North Point Portfolio Managers Corp as of Dec. 31, 2015
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 77 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 4.3 | $22M | 222k | 101.19 | |
Danaher Corporation (DHR) | 4.3 | $22M | 241k | 92.88 | |
Fiserv (FI) | 4.0 | $21M | 225k | 91.46 | |
Ansys (ANSS) | 3.8 | $20M | 211k | 92.50 | |
Henry Schein (HSIC) | 3.5 | $18M | 114k | 158.19 | |
Amphenol Corporation (APH) | 3.3 | $17M | 326k | 52.23 | |
Allergan | 3.2 | $17M | 53k | 312.50 | |
Accenture (ACN) | 3.1 | $16M | 155k | 104.50 | |
Skyworks Solutions (SWKS) | 3.1 | $16M | 207k | 76.83 | |
Home Depot (HD) | 3.0 | $15M | 116k | 132.25 | |
Gildan Activewear Inc Com Cad (GIL) | 2.9 | $15M | 528k | 28.42 | |
Ingredion Incorporated (INGR) | 2.9 | $15M | 157k | 95.84 | |
Pepsi (PEP) | 2.8 | $14M | 143k | 99.92 | |
Wells Fargo & Company (WFC) | 2.7 | $14M | 261k | 54.36 | |
Towers Watson & Co | 2.6 | $14M | 106k | 128.46 | |
Gentex Corporation (GNTX) | 2.6 | $14M | 850k | 16.01 | |
Hartford Financial Services (HIG) | 2.5 | $13M | 302k | 43.46 | |
BB&T Corporation | 2.5 | $13M | 342k | 37.81 | |
Abbott Laboratories (ABT) | 2.5 | $13M | 284k | 44.91 | |
Esterline Technologies Corporation | 2.5 | $13M | 157k | 81.00 | |
Neogen Corporation (NEOG) | 2.4 | $13M | 224k | 56.52 | |
Valspar Corporation | 2.4 | $13M | 151k | 82.95 | |
Ross Stores (ROST) | 2.4 | $13M | 234k | 53.81 | |
Exxon Mobil Corporation (XOM) | 2.4 | $13M | 161k | 77.95 | |
On Assignment | 2.4 | $12M | 276k | 44.95 | |
Open Text Corp (OTEX) | 2.4 | $12M | 257k | 47.93 | |
BlackRock | 2.3 | $12M | 36k | 340.53 | |
Ihs | 2.2 | $12M | 98k | 118.43 | |
Goldman Sachs (GS) | 2.2 | $12M | 64k | 180.23 | |
Dover Corporation (DOV) | 1.8 | $9.3M | 151k | 61.31 | |
Procter & Gamble Company (PG) | 1.7 | $8.9M | 112k | 79.41 | |
Gra (GGG) | 1.7 | $8.9M | 124k | 72.07 | |
Expeditors International of Washington (EXPD) | 1.7 | $8.8M | 194k | 45.10 | |
CF Industries Holdings (CF) | 1.6 | $8.1M | 198k | 40.81 | |
Citigroup (C) | 1.3 | $6.8M | 132k | 51.75 | |
Aaron's | 1.2 | $6.2M | 278k | 22.39 | |
Helmerich & Payne (HP) | 1.2 | $6.0M | 113k | 53.55 | |
Colfax Corporation | 1.0 | $5.2M | 224k | 23.35 | |
Halliburton Company (HAL) | 0.9 | $4.9M | 143k | 34.04 | |
Apache Corporation | 0.9 | $4.5M | 100k | 44.47 | |
Eli Lilly & Co. (LLY) | 0.1 | $407k | 4.8k | 84.35 | |
Xcel Energy (XEL) | 0.1 | $389k | 11k | 35.90 | |
General Electric Company | 0.1 | $360k | 12k | 31.17 | |
Autoliv (ALV) | 0.1 | $362k | 2.9k | 124.83 | |
Microsoft Corporation (MSFT) | 0.1 | $301k | 5.4k | 55.48 | |
Lincoln National Corporation (LNC) | 0.1 | $322k | 6.4k | 50.31 | |
Johnson & Johnson (JNJ) | 0.1 | $299k | 2.9k | 102.61 | |
Atmos Energy Corporation (ATO) | 0.1 | $300k | 4.8k | 63.09 | |
Northern Trust Corporation (NTRS) | 0.1 | $267k | 3.7k | 72.16 | |
Chevron Corporation (CVX) | 0.1 | $259k | 2.9k | 90.09 | |
Intel Corporation (INTC) | 0.1 | $269k | 7.8k | 34.49 | |
Illinois Tool Works (ITW) | 0.1 | $262k | 2.8k | 92.61 | |
Empire District Electric Company | 0.1 | $284k | 10k | 28.12 | |
Bce (BCE) | 0.1 | $259k | 6.7k | 38.66 | |
PPL Corporation (PPL) | 0.1 | $263k | 7.7k | 34.16 | |
BGC Partners | 0.1 | $245k | 25k | 9.80 | |
California Water Service (CWT) | 0.1 | $251k | 11k | 23.24 | |
Viad (PRSU) | 0.1 | $243k | 8.6k | 28.26 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $282k | 5.0k | 56.40 | |
Vectren Corporation | 0.1 | $235k | 5.6k | 42.34 | |
Matson (MATX) | 0.1 | $260k | 6.1k | 42.62 | |
Walgreen Boots Alliance (WBA) | 0.1 | $245k | 2.9k | 85.16 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $222k | 3.4k | 65.91 | |
Caterpillar (CAT) | 0.0 | $209k | 3.1k | 67.97 | |
Dominion Resources (D) | 0.0 | $227k | 3.4k | 67.76 | |
Verizon Communications (VZ) | 0.0 | $231k | 5.0k | 46.20 | |
AVX Corporation | 0.0 | $206k | 17k | 12.12 | |
International Business Machines (IBM) | 0.0 | $220k | 1.6k | 137.50 | |
National HealthCare Corporation (NHC) | 0.0 | $204k | 3.3k | 61.82 | |
MKS Instruments (MKSI) | 0.0 | $221k | 6.2k | 35.93 | |
American Railcar Industries | 0.0 | $227k | 4.9k | 46.33 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $222k | 3.5k | 64.35 | |
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.0 | $218k | 14k | 15.80 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $221k | 4.5k | 49.11 | |
Kinder Morgan (KMI) | 0.0 | $184k | 12k | 14.89 | |
R.R. Donnelley & Sons Company | 0.0 | $164k | 11k | 14.71 | |
Cott Corp | 0.0 | $110k | 10k | 11.00 |