North Point Portfolio Managers Corp as of Dec. 31, 2016
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 83 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 3.8 | $20M | 300k | 67.20 | |
| Ansys (ANSS) | 3.5 | $18M | 199k | 92.49 | |
| Accenture (ACN) | 3.4 | $18M | 154k | 117.13 | |
| Danaher Corporation (DHR) | 3.4 | $18M | 229k | 77.84 | |
| Ingredion Incorporated (INGR) | 3.4 | $18M | 142k | 124.96 | |
| Henry Schein (HSIC) | 3.2 | $17M | 110k | 151.71 | |
| Gentex Corporation (GNTX) | 3.0 | $16M | 798k | 19.69 | |
| Goldman Sachs (GS) | 3.0 | $16M | 65k | 239.44 | |
| Thor Industries (THO) | 2.9 | $15M | 154k | 100.05 | |
| Gilead Sciences (GILD) | 2.8 | $15M | 209k | 71.61 | |
| Fiserv (FI) | 2.8 | $15M | 140k | 106.28 | |
| Open Text Corp (OTEX) | 2.8 | $15M | 240k | 61.81 | |
| BB&T Corporation | 2.8 | $15M | 315k | 47.02 | |
| Home Depot (HD) | 2.8 | $15M | 110k | 134.08 | |
| Ross Stores (ROST) | 2.8 | $15M | 222k | 65.60 | |
| Pepsi (PEP) | 2.8 | $15M | 139k | 104.63 | |
| Skyworks Solutions (SWKS) | 2.7 | $14M | 190k | 74.66 | |
| Esterline Technologies Corporation | 2.6 | $14M | 154k | 89.20 | |
| Wells Fargo & Company (WFC) | 2.6 | $14M | 248k | 55.11 | |
| Hartford Financial Services (HIG) | 2.5 | $14M | 283k | 47.65 | |
| Neogen Corporation (NEOG) | 2.5 | $14M | 204k | 66.00 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | 147k | 90.26 | |
| BlackRock (BLK) | 2.5 | $13M | 34k | 380.54 | |
| Halliburton Company (HAL) | 2.4 | $13M | 234k | 54.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.4 | $13M | 497k | 25.37 | |
| Visa (V) | 2.3 | $12M | 159k | 78.02 | |
| On Assignment | 2.2 | $12M | 262k | 44.16 | |
| Costco Wholesale Corporation (COST) | 2.2 | $12M | 72k | 160.11 | |
| Dover Corporation (DOV) | 2.0 | $11M | 140k | 74.93 | |
| Acuity Brands (AYI) | 1.9 | $10M | 44k | 230.87 | |
| Abbott Laboratories (ABT) | 1.9 | $9.9M | 258k | 38.41 | |
| Apache Corporation | 1.9 | $9.9M | 155k | 63.47 | |
| Gra (GGG) | 1.8 | $9.5M | 115k | 83.09 | |
| Fortive (FTV) | 1.8 | $9.4M | 175k | 53.63 | |
| Allergan | 1.7 | $9.0M | 43k | 210.01 | |
| Procter & Gamble Company (PG) | 1.6 | $8.7M | 103k | 84.08 | |
| Aaron's | 1.6 | $8.4M | 261k | 31.99 | |
| Colfax Corporation | 1.4 | $7.3M | 203k | 35.93 | |
| CF Industries Holdings (CF) | 1.1 | $5.8M | 183k | 31.48 | |
| Valspar Corporation | 0.9 | $4.7M | 45k | 103.60 | |
| Lincoln National Corporation (LNC) | 0.1 | $376k | 5.7k | 66.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $355k | 4.8k | 73.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $332k | 5.4k | 62.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $334k | 2.9k | 115.05 | |
| Chevron Corporation (CVX) | 0.1 | $338k | 2.9k | 117.57 | |
| General Electric Company | 0.1 | $337k | 11k | 31.64 | |
| Autoliv (ALV) | 0.1 | $328k | 2.9k | 113.10 | |
| Illinois Tool Works (ITW) | 0.1 | $306k | 2.5k | 122.45 | |
| Xcel Energy (XEL) | 0.1 | $342k | 8.4k | 40.68 | |
| California Water Service (CWT) | 0.1 | $312k | 9.2k | 33.88 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $326k | 2.8k | 118.55 | |
| Caterpillar (CAT) | 0.1 | $285k | 3.1k | 92.68 | |
| Expeditors International of Washington (EXPD) | 0.1 | $261k | 4.9k | 52.98 | |
| Dominion Resources (D) | 0.1 | $257k | 3.4k | 76.72 | |
| Nucor Corporation (NUE) | 0.1 | $254k | 4.3k | 59.62 | |
| Intel Corporation (INTC) | 0.1 | $283k | 7.8k | 36.28 | |
| Verizon Communications (VZ) | 0.1 | $267k | 5.0k | 53.40 | |
| AVX Corporation | 0.1 | $266k | 17k | 15.65 | |
| International Business Machines (IBM) | 0.1 | $263k | 1.6k | 165.93 | |
| Bce (BCE) | 0.1 | $290k | 6.7k | 43.28 | |
| PPL Corporation (PPL) | 0.1 | $262k | 7.7k | 34.03 | |
| BGC Partners | 0.1 | $256k | 25k | 10.24 | |
| National HealthCare Corporation (NHC) | 0.1 | $250k | 3.3k | 75.76 | |
| Universal Forest Products | 0.1 | $266k | 2.6k | 102.31 | |
| MetLife (MET) | 0.1 | $244k | 4.5k | 53.83 | |
| Oge Energy Corp (OGE) | 0.1 | $241k | 7.2k | 33.47 | |
| Otter Tail Corporation (OTTR) | 0.1 | $249k | 6.1k | 40.82 | |
| Viad (VVI) | 0.1 | $256k | 5.8k | 44.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $245k | 3.4k | 72.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $269k | 3.5k | 77.97 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.1 | $247k | 14k | 17.90 | |
| Vectren Corporation | 0.1 | $289k | 5.6k | 52.07 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $244k | 4.5k | 54.22 | |
| Kinder Morgan (KMI) | 0.1 | $256k | 12k | 20.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $227k | 2.6k | 86.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $201k | 4.4k | 45.68 | |
| International Paper Company (IP) | 0.0 | $207k | 3.9k | 53.08 | |
| Transcanada Corp | 0.0 | $230k | 5.1k | 45.14 | |
| American Railcar Industries | 0.0 | $222k | 4.9k | 45.31 | |
| Cooper Tire & Rubber Company | 0.0 | $229k | 5.9k | 38.81 | |
| Telus Ord (TU) | 0.0 | $207k | 6.5k | 31.85 | |
| Matson (MATX) | 0.0 | $216k | 6.1k | 35.41 | |
| Cott Corp | 0.0 | $113k | 10k | 11.30 |
