North Point Portfolio Managers Corp as of March 31, 2016
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 80 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.3 | $23M | 238k | 94.86 | |
| Gilead Sciences (GILD) | 3.9 | $20M | 218k | 91.86 | |
| Henry Schein (HSIC) | 3.8 | $20M | 115k | 172.63 | |
| Ansys (ANSS) | 3.6 | $19M | 210k | 89.46 | |
| Amphenol Corporation (APH) | 3.5 | $18M | 315k | 57.82 | |
| Accenture (ACN) | 3.4 | $18M | 154k | 115.40 | |
| Ingredion Incorporated (INGR) | 3.1 | $16M | 153k | 106.79 | |
| Valspar Corporation | 3.1 | $16M | 150k | 107.02 | |
| Skyworks Solutions (SWKS) | 3.1 | $16M | 206k | 77.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.0 | $16M | 519k | 30.51 | |
| Home Depot (HD) | 3.0 | $15M | 115k | 133.43 | |
| Fiserv (FI) | 2.9 | $15M | 144k | 102.58 | |
| Pepsi (PEP) | 2.8 | $15M | 144k | 102.48 | |
| Allergan | 2.7 | $14M | 52k | 268.03 | |
| Hartford Financial Services (HIG) | 2.6 | $14M | 298k | 46.08 | |
| Willis Towers Watson (WTW) | 2.6 | $13M | 113k | 118.66 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $13M | 159k | 83.59 | |
| Ross Stores (ROST) | 2.5 | $13M | 228k | 57.90 | |
| Open Text Corp (OTEX) | 2.5 | $13M | 254k | 51.80 | |
| Gentex Corporation (GNTX) | 2.5 | $13M | 831k | 15.69 | |
| Wells Fargo & Company (WFC) | 2.4 | $12M | 257k | 48.36 | |
| Visa (V) | 2.4 | $12M | 163k | 76.48 | |
| Ihs | 2.4 | $12M | 99k | 124.16 | |
| BlackRock (BLK) | 2.3 | $12M | 35k | 340.58 | |
| Abbott Laboratories (ABT) | 2.2 | $12M | 275k | 41.83 | |
| BB&T Corporation | 2.2 | $11M | 340k | 33.27 | |
| Neogen Corporation (NEOG) | 2.1 | $11M | 215k | 50.35 | |
| Thor Industries (THO) | 2.0 | $10M | 163k | 63.77 | |
| Gra (GGG) | 2.0 | $10M | 124k | 83.96 | |
| Goldman Sachs (GS) | 2.0 | $10M | 65k | 156.99 | |
| On Assignment | 2.0 | $10M | 276k | 36.92 | |
| Esterline Technologies Corporation | 1.9 | $10M | 157k | 64.07 | |
| Dover Corporation (DOV) | 1.8 | $9.4M | 146k | 64.33 | |
| Procter & Gamble Company (PG) | 1.7 | $8.9M | 108k | 82.31 | |
| Aaron's | 1.4 | $7.1M | 281k | 25.10 | |
| Helmerich & Payne (HP) | 1.3 | $6.8M | 116k | 58.72 | |
| Colfax Corporation | 1.3 | $6.5M | 228k | 28.59 | |
| CF Industries Holdings (CF) | 1.2 | $6.3M | 202k | 31.34 | |
| Halliburton Company (HAL) | 1.0 | $5.2M | 147k | 35.72 | |
| Apache Corporation | 1.0 | $5.0M | 102k | 48.81 | |
| Xcel Energy (XEL) | 0.1 | $453k | 11k | 41.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $347k | 4.8k | 71.92 | |
| General Electric Company | 0.1 | $358k | 11k | 31.82 | |
| Autoliv (ALV) | 0.1 | $344k | 2.9k | 118.62 | |
| Atmos Energy Corporation (ATO) | 0.1 | $353k | 4.8k | 74.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $333k | 6.0k | 55.27 | |
| Expeditors International of Washington (EXPD) | 0.1 | $301k | 6.2k | 48.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $315k | 2.9k | 108.14 | |
| Illinois Tool Works (ITW) | 0.1 | $286k | 2.8k | 102.55 | |
| Bce (BCE) | 0.1 | $305k | 6.7k | 45.52 | |
| PPL Corporation (PPL) | 0.1 | $293k | 7.7k | 38.05 | |
| California Water Service (CWT) | 0.1 | $289k | 11k | 26.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $303k | 5.0k | 60.60 | |
| Lincoln National Corporation (LNC) | 0.1 | $251k | 6.4k | 39.22 | |
| Northern Trust Corporation (NTRS) | 0.1 | $241k | 3.7k | 65.14 | |
| Caterpillar (CAT) | 0.1 | $235k | 3.1k | 76.42 | |
| Chevron Corporation (CVX) | 0.1 | $274k | 2.9k | 95.30 | |
| Dominion Resources (D) | 0.1 | $252k | 3.4k | 75.22 | |
| Intel Corporation (INTC) | 0.1 | $252k | 7.8k | 32.31 | |
| Verizon Communications (VZ) | 0.1 | $270k | 5.0k | 54.00 | |
| International Business Machines (IBM) | 0.1 | $242k | 1.6k | 151.25 | |
| Empire District Electric Company | 0.1 | $284k | 8.6k | 33.08 | |
| Viad (VVI) | 0.1 | $251k | 8.6k | 29.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $259k | 3.5k | 75.07 | |
| Vectren Corporation | 0.1 | $281k | 5.6k | 50.63 | |
| Matson (MATX) | 0.1 | $245k | 6.1k | 40.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $242k | 2.9k | 84.12 | |
| R.R. Donnelley & Sons Company | 0.0 | $183k | 11k | 16.41 | |
| AVX Corporation | 0.0 | $214k | 17k | 12.59 | |
| BGC Partners | 0.0 | $226k | 25k | 9.04 | |
| National HealthCare Corporation (NHC) | 0.0 | $206k | 3.3k | 62.42 | |
| Transcanada Corp | 0.0 | $200k | 5.1k | 39.25 | |
| MKS Instruments (MKSI) | 0.0 | $232k | 6.2k | 37.72 | |
| Universal Forest Products | 0.0 | $223k | 2.6k | 85.77 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.0 | $226k | 14k | 16.38 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $222k | 4.5k | 49.33 | |
| Telus Ord (TU) | 0.0 | $211k | 6.5k | 32.46 | |
| Kinder Morgan (KMI) | 0.0 | $221k | 12k | 17.89 | |
| Eversource Energy (ES) | 0.0 | $201k | 3.4k | 58.43 | |
| Cott Corp | 0.0 | $139k | 10k | 13.90 |
