North Point Portfolio Managers Corp as of March 31, 2017
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 84 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 3.8 | $21M | 299k | 71.17 | |
| Ansys (ANSS) | 3.8 | $21M | 195k | 106.87 | |
| Danaher Corporation (DHR) | 3.5 | $20M | 230k | 85.53 | |
| Henry Schein (HSIC) | 3.4 | $19M | 111k | 169.97 | |
| Accenture (ACN) | 3.3 | $19M | 155k | 119.88 | |
| Skyworks Solutions (SWKS) | 3.3 | $18M | 188k | 97.98 | |
| Gentex Corporation (GNTX) | 3.1 | $17M | 796k | 21.33 | |
| Ingredion Incorporated (INGR) | 3.0 | $17M | 140k | 120.43 | |
| Open Text Corp (OTEX) | 2.9 | $16M | 479k | 34.01 | |
| Home Depot (HD) | 2.9 | $16M | 109k | 146.83 | |
| Fiserv (FI) | 2.9 | $16M | 138k | 115.31 | |
| Goldman Sachs (GS) | 2.7 | $15M | 66k | 229.73 | |
| Pepsi (PEP) | 2.7 | $15M | 136k | 111.86 | |
| Ross Stores (ROST) | 2.7 | $15M | 225k | 65.87 | |
| Thor Industries (THO) | 2.6 | $15M | 151k | 96.13 | |
| Gilead Sciences (GILD) | 2.5 | $14M | 207k | 67.92 | |
| Visa (V) | 2.5 | $14M | 156k | 88.87 | |
| Wells Fargo & Company (WFC) | 2.5 | $14M | 248k | 55.66 | |
| BB&T Corporation | 2.5 | $14M | 308k | 44.70 | |
| Hartford Financial Services (HIG) | 2.5 | $14M | 284k | 48.07 | |
| BlackRock (BLK) | 2.5 | $14M | 36k | 383.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.4 | $13M | 491k | 27.04 | |
| Neogen Corporation (NEOG) | 2.4 | $13M | 201k | 65.55 | |
| Esterline Technologies Corporation | 2.4 | $13M | 152k | 86.05 | |
| On Assignment | 2.3 | $13M | 263k | 48.53 | |
| Costco Wholesale Corporation (COST) | 2.2 | $12M | 73k | 167.68 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 147k | 82.01 | |
| Halliburton Company (HAL) | 2.1 | $12M | 238k | 49.21 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $11M | 29k | 387.50 | |
| Abbott Laboratories (ABT) | 2.0 | $11M | 252k | 44.41 | |
| Dover Corporation (DOV) | 2.0 | $11M | 139k | 80.35 | |
| Allergan | 1.9 | $11M | 45k | 238.91 | |
| Gra (GGG) | 1.9 | $11M | 113k | 94.14 | |
| Fortive (FTV) | 1.9 | $11M | 176k | 60.22 | |
| Procter & Gamble Company (PG) | 1.7 | $9.3M | 103k | 89.85 | |
| Acuity Brands (AYI) | 1.6 | $9.1M | 45k | 203.99 | |
| Apache Corporation | 1.4 | $8.0M | 157k | 51.39 | |
| Aaron's | 1.4 | $7.9M | 266k | 29.74 | |
| Colfax Corporation | 1.4 | $7.8M | 200k | 39.26 | |
| CF Industries Holdings (CF) | 0.9 | $5.3M | 180k | 29.35 | |
| Lincoln National Corporation (LNC) | 0.1 | $371k | 5.7k | 65.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $362k | 2.9k | 124.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $406k | 4.8k | 84.15 | |
| Xcel Energy (XEL) | 0.1 | $374k | 8.4k | 44.49 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $364k | 2.8k | 132.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $352k | 5.4k | 65.79 | |
| Chevron Corporation (CVX) | 0.1 | $319k | 3.0k | 107.23 | |
| General Electric Company | 0.1 | $311k | 10k | 29.81 | |
| California Water Service (CWT) | 0.1 | $330k | 9.2k | 35.84 | |
| Vectren Corporation | 0.1 | $325k | 5.6k | 58.56 | |
| Caterpillar (CAT) | 0.1 | $285k | 3.1k | 92.68 | |
| Expeditors International of Washington (EXPD) | 0.1 | $261k | 4.6k | 56.59 | |
| Dominion Resources (D) | 0.1 | $260k | 3.4k | 77.61 | |
| Nucor Corporation (NUE) | 0.1 | $254k | 4.3k | 59.62 | |
| Intel Corporation (INTC) | 0.1 | $286k | 7.9k | 36.02 | |
| Autoliv (ALV) | 0.1 | $297k | 2.9k | 102.41 | |
| AVX Corporation | 0.1 | $278k | 17k | 16.35 | |
| International Business Machines (IBM) | 0.1 | $276k | 1.6k | 174.13 | |
| Illinois Tool Works (ITW) | 0.1 | $264k | 2.0k | 132.40 | |
| Bce (BCE) | 0.1 | $297k | 6.7k | 44.33 | |
| PPL Corporation (PPL) | 0.1 | $288k | 7.7k | 37.40 | |
| BGC Partners | 0.1 | $284k | 25k | 11.36 | |
| Universal Forest Products | 0.1 | $256k | 2.6k | 98.46 | |
| Cooper Tire & Rubber Company | 0.1 | $262k | 5.9k | 44.41 | |
| Oge Energy Corp (OGE) | 0.1 | $252k | 7.2k | 35.00 | |
| Viad (VVI) | 0.1 | $262k | 5.8k | 45.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $254k | 3.4k | 74.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $288k | 3.5k | 83.48 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.1 | $256k | 14k | 18.55 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $261k | 5.7k | 45.47 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $257k | 4.5k | 57.11 | |
| Kinder Morgan (KMI) | 0.1 | $269k | 12k | 21.77 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $249k | 2.8k | 87.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $203k | 4.4k | 46.14 | |
| Verizon Communications (VZ) | 0.0 | $244k | 5.0k | 48.80 | |
| Universal Corporation (UVV) | 0.0 | $219k | 3.1k | 70.65 | |
| National HealthCare Corporation (NHC) | 0.0 | $235k | 3.3k | 71.21 | |
| Transcanada Corp | 0.0 | $235k | 5.1k | 46.12 | |
| American Railcar Industries | 0.0 | $201k | 4.9k | 41.02 | |
| MetLife (MET) | 0.0 | $239k | 4.5k | 52.72 | |
| Otter Tail Corporation (OTTR) | 0.0 | $231k | 6.1k | 37.87 | |
| Telus Ord (TU) | 0.0 | $211k | 6.5k | 32.46 | |
| Eversource Energy (ES) | 0.0 | $202k | 3.4k | 58.72 | |
| Cott Corp | 0.0 | $124k | 10k | 12.40 |
