North Point Portfolio Managers Corporation

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 (BLK) 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 (VVI) 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