North Point Portfolio Managers Corp as of June 30, 2016
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 82 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.6 | $24M | 232k | 101.00 | |
| Henry Schein (HSIC) | 3.9 | $20M | 112k | 176.80 | |
| Ingredion Incorporated (INGR) | 3.8 | $19M | 148k | 129.41 | |
| Ansys (ANSS) | 3.6 | $19M | 204k | 90.75 | |
| Gilead Sciences (GILD) | 3.5 | $18M | 213k | 83.42 | |
| Amphenol Corporation (APH) | 3.5 | $18M | 305k | 57.33 | |
| Accenture (ACN) | 3.4 | $17M | 152k | 113.29 | |
| Fiserv (FI) | 3.0 | $16M | 142k | 108.73 | |
| Pepsi (PEP) | 3.0 | $15M | 142k | 105.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.9 | $15M | 507k | 29.33 | |
| Open Text Corp (OTEX) | 2.9 | $15M | 248k | 59.16 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $15M | 155k | 93.74 | |
| Home Depot (HD) | 2.8 | $14M | 113k | 127.69 | |
| Willis Towers Watson (WTW) | 2.7 | $14M | 111k | 124.31 | |
| Valspar Corporation | 2.7 | $14M | 126k | 108.03 | |
| Hartford Financial Services (HIG) | 2.5 | $13M | 290k | 44.38 | |
| Ross Stores (ROST) | 2.5 | $13M | 224k | 56.69 | |
| Allergan | 2.5 | $13M | 55k | 231.09 | |
| Gentex Corporation (GNTX) | 2.5 | $13M | 814k | 15.45 | |
| Skyworks Solutions (SWKS) | 2.5 | $13M | 197k | 63.28 | |
| Wells Fargo & Company (WFC) | 2.3 | $12M | 251k | 47.33 | |
| Visa (V) | 2.3 | $12M | 160k | 74.17 | |
| BB&T Corporation | 2.3 | $12M | 331k | 35.61 | |
| Neogen Corporation (NEOG) | 2.3 | $12M | 209k | 56.25 | |
| BlackRock (BLK) | 2.3 | $12M | 34k | 342.53 | |
| Costco Wholesale Corporation (COST) | 2.2 | $11M | 71k | 157.04 | |
| Thor Industries (THO) | 2.1 | $11M | 162k | 64.74 | |
| Abbott Laboratories (ABT) | 2.0 | $10M | 263k | 39.31 | |
| On Assignment | 2.0 | $10M | 271k | 36.95 | |
| Dover Corporation (DOV) | 1.9 | $9.9M | 143k | 69.32 | |
| Goldman Sachs (GS) | 1.9 | $9.5M | 64k | 148.58 | |
| Gra (GGG) | 1.9 | $9.5M | 120k | 78.99 | |
| Esterline Technologies Corporation | 1.9 | $9.4M | 152k | 62.04 | |
| Procter & Gamble Company (PG) | 1.8 | $9.0M | 106k | 84.67 | |
| Helmerich & Payne (HP) | 1.5 | $7.6M | 114k | 67.13 | |
| Halliburton Company (HAL) | 1.3 | $6.5M | 143k | 45.29 | |
| Aaron's | 1.2 | $6.0M | 275k | 21.89 | |
| Colfax Corporation | 1.1 | $5.9M | 222k | 26.46 | |
| Apache Corporation | 1.1 | $5.4M | 97k | 55.67 | |
| CF Industries Holdings (CF) | 0.9 | $4.5M | 186k | 24.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $353k | 2.9k | 121.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $380k | 4.8k | 78.76 | |
| General Electric Company | 0.1 | $362k | 12k | 31.48 | |
| Xcel Energy (XEL) | 0.1 | $376k | 8.4k | 44.72 | |
| California Water Service (CWT) | 0.1 | $377k | 11k | 34.91 | |
| Microsoft Corporation (MSFT) | 0.1 | $299k | 5.8k | 51.24 | |
| Chevron Corporation (CVX) | 0.1 | $301k | 2.9k | 104.70 | |
| Autoliv (ALV) | 0.1 | $312k | 2.9k | 107.59 | |
| Illinois Tool Works (ITW) | 0.1 | $291k | 2.8k | 104.34 | |
| Bce (BCE) | 0.1 | $317k | 6.7k | 47.31 | |
| PPL Corporation (PPL) | 0.1 | $291k | 7.7k | 37.79 | |
| Atmos Energy Corporation (ATO) | 0.1 | $286k | 3.5k | 81.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $280k | 3.5k | 81.16 | |
| Vectren Corporation | 0.1 | $292k | 5.6k | 52.61 | |
| Lincoln National Corporation (LNC) | 0.1 | $248k | 6.4k | 38.75 | |
| Caterpillar (CAT) | 0.1 | $233k | 3.1k | 75.77 | |
| Expeditors International of Washington (EXPD) | 0.1 | $270k | 5.5k | 49.08 | |
| Dominion Resources (D) | 0.1 | $261k | 3.4k | 77.91 | |
| Intel Corporation (INTC) | 0.1 | $256k | 7.8k | 32.82 | |
| Verizon Communications (VZ) | 0.1 | $279k | 5.0k | 55.80 | |
| AVX Corporation | 0.1 | $231k | 17k | 13.59 | |
| International Business Machines (IBM) | 0.1 | $243k | 1.6k | 151.88 | |
| Transcanada Corp | 0.1 | $230k | 5.1k | 45.14 | |
| MKS Instruments (MKSI) | 0.1 | $265k | 6.2k | 43.09 | |
| Universal Forest Products | 0.1 | $241k | 2.6k | 92.69 | |
| Oge Energy Corp (OGE) | 0.1 | $236k | 7.2k | 32.78 | |
| Viad (VVI) | 0.1 | $267k | 8.6k | 31.05 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.1 | $235k | 14k | 17.03 | |
| Kinder Morgan (KMI) | 0.1 | $231k | 12k | 18.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $240k | 2.9k | 83.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $209k | 3.4k | 62.05 | |
| R.R. Donnelley & Sons Company | 0.0 | $189k | 11k | 16.95 | |
| Avista Corporation (AVA) | 0.0 | $206k | 4.6k | 44.78 | |
| BGC Partners | 0.0 | $218k | 25k | 8.72 | |
| National HealthCare Corporation (NHC) | 0.0 | $214k | 3.3k | 64.85 | |
| Steel Dynamics (STLD) | 0.0 | $203k | 8.3k | 24.46 | |
| Otter Tail Corporation (OTTR) | 0.0 | $204k | 6.1k | 33.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $216k | 3.4k | 63.53 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $226k | 4.5k | 50.22 | |
| Telus Ord (TU) | 0.0 | $209k | 6.5k | 32.15 | |
| Eversource Energy (ES) | 0.0 | $206k | 3.4k | 59.88 | |
| Cott Corp | 0.0 | $140k | 10k | 14.00 |
