North Point Portfolio Managers Corp as of Sept. 30, 2016
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 83 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 3.7 | $20M | 302k | 64.92 | |
| Ingredion Incorporated (INGR) | 3.7 | $19M | 146k | 133.06 | |
| Ansys (ANSS) | 3.6 | $19M | 203k | 92.61 | |
| Accenture (ACN) | 3.6 | $19M | 153k | 122.17 | |
| Danaher Corporation (DHR) | 3.5 | $18M | 232k | 78.39 | |
| Henry Schein (HSIC) | 3.5 | $18M | 111k | 162.98 | |
| Gilead Sciences (GILD) | 3.2 | $17M | 213k | 79.12 | |
| Open Text Corp (OTEX) | 3.0 | $16M | 242k | 64.86 | |
| Pepsi (PEP) | 3.0 | $16M | 143k | 108.77 | |
| Skyworks Solutions (SWKS) | 2.8 | $15M | 194k | 76.14 | |
| Willis Towers Watson (WTW) | 2.8 | $15M | 111k | 132.77 | |
| Home Depot (HD) | 2.8 | $15M | 113k | 128.68 | |
| Ross Stores (ROST) | 2.8 | $15M | 225k | 64.30 | |
| Gentex Corporation (GNTX) | 2.7 | $14M | 808k | 17.56 | |
| Fiserv (FI) | 2.7 | $14M | 142k | 99.47 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.7 | $14M | 503k | 27.95 | |
| Valspar Corporation | 2.6 | $14M | 129k | 106.07 | |
| Thor Industries (THO) | 2.6 | $14M | 159k | 84.70 | |
| Visa (V) | 2.5 | $13M | 160k | 82.70 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | 150k | 87.28 | |
| BlackRock (BLK) | 2.4 | $12M | 34k | 362.45 | |
| Hartford Financial Services (HIG) | 2.4 | $12M | 289k | 42.82 | |
| BB&T Corporation | 2.4 | $12M | 326k | 37.72 | |
| Esterline Technologies Corporation | 2.2 | $12M | 154k | 76.04 | |
| Neogen Corporation (NEOG) | 2.2 | $12M | 207k | 55.94 | |
| Allergan | 2.1 | $11M | 49k | 230.32 | |
| Costco Wholesale Corporation (COST) | 2.1 | $11M | 73k | 152.50 | |
| Abbott Laboratories (ABT) | 2.1 | $11M | 262k | 42.29 | |
| Wells Fargo & Company (WFC) | 2.1 | $11M | 250k | 44.28 | |
| Dover Corporation (DOV) | 2.0 | $11M | 142k | 73.64 | |
| Goldman Sachs (GS) | 2.0 | $10M | 64k | 161.28 | |
| Halliburton Company (HAL) | 2.0 | $10M | 232k | 44.88 | |
| Apache Corporation | 1.9 | $9.9M | 155k | 63.87 | |
| On Assignment | 1.9 | $9.8M | 271k | 36.29 | |
| Procter & Gamble Company (PG) | 1.8 | $9.4M | 104k | 89.75 | |
| Gra (GGG) | 1.7 | $8.8M | 119k | 74.00 | |
| Aaron's | 1.3 | $7.0M | 275k | 25.42 | |
| Colfax Corporation | 1.3 | $6.8M | 216k | 31.43 | |
| Fortive (FTV) | 1.1 | $5.9M | 115k | 50.90 | |
| CF Industries Holdings (CF) | 0.9 | $4.6M | 188k | 24.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $343k | 2.9k | 118.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $387k | 4.8k | 80.21 | |
| Xcel Energy (XEL) | 0.1 | $346k | 8.4k | 41.16 | |
| California Water Service (CWT) | 0.1 | $347k | 11k | 32.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $308k | 5.4k | 57.57 | |
| Lincoln National Corporation (LNC) | 0.1 | $301k | 6.4k | 47.03 | |
| Chevron Corporation (CVX) | 0.1 | $296k | 2.9k | 102.96 | |
| General Electric Company | 0.1 | $336k | 11k | 29.60 | |
| Intel Corporation (INTC) | 0.1 | $294k | 7.8k | 37.69 | |
| Autoliv (ALV) | 0.1 | $310k | 2.9k | 106.90 | |
| Illinois Tool Works (ITW) | 0.1 | $329k | 2.7k | 119.68 | |
| Bce (BCE) | 0.1 | $309k | 6.7k | 46.12 | |
| MKS Instruments (MKSI) | 0.1 | $306k | 6.2k | 49.76 | |
| Viad (VVI) | 0.1 | $317k | 8.6k | 36.86 | |
| Caterpillar (CAT) | 0.1 | $273k | 3.1k | 88.78 | |
| Expeditors International of Washington (EXPD) | 0.1 | $283k | 5.5k | 51.45 | |
| Dominion Resources (D) | 0.1 | $249k | 3.4k | 74.33 | |
| Verizon Communications (VZ) | 0.1 | $260k | 5.0k | 52.00 | |
| International Business Machines (IBM) | 0.1 | $254k | 1.6k | 158.75 | |
| PPL Corporation (PPL) | 0.1 | $266k | 7.7k | 34.55 | |
| Transcanada Corp | 0.1 | $242k | 5.1k | 47.50 | |
| Universal Forest Products | 0.1 | $256k | 2.6k | 98.46 | |
| Atmos Energy Corporation (ATO) | 0.1 | $262k | 3.5k | 74.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $262k | 3.5k | 75.94 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.1 | $245k | 14k | 17.76 | |
| Vectren Corporation | 0.1 | $279k | 5.6k | 50.27 | |
| Kinder Morgan (KMI) | 0.1 | $286k | 12k | 23.15 | |
| Matson (MATX) | 0.1 | $243k | 6.1k | 39.84 | |
| AVX Corporation | 0.0 | $234k | 17k | 13.76 | |
| BGC Partners | 0.0 | $219k | 25k | 8.76 | |
| National HealthCare Corporation (NHC) | 0.0 | $218k | 3.3k | 66.06 | |
| Steel Dynamics (STLD) | 0.0 | $207k | 8.3k | 24.94 | |
| American Railcar Industries | 0.0 | $203k | 4.9k | 41.43 | |
| MetLife (MET) | 0.0 | $201k | 4.5k | 44.34 | |
| Oge Energy Corp (OGE) | 0.0 | $228k | 7.2k | 31.67 | |
| Otter Tail Corporation (OTTR) | 0.0 | $211k | 6.1k | 34.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $223k | 3.4k | 65.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $235k | 4.5k | 52.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $206k | 4.0k | 51.50 | |
| Telus Ord (TU) | 0.0 | $214k | 6.5k | 32.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $232k | 2.9k | 80.64 | |
| Cott Corp | 0.0 | $142k | 10k | 14.20 | |
| Donnelley R R & Sons Co when issued | 0.0 | $175k | 11k | 15.70 |
