North Point Portfolio Managers Corp as of June 30, 2017
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 84 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 3.8 | $22M | 296k | 73.82 | |
| Henry Schein (HSIC) | 3.5 | $20M | 111k | 183.02 | |
| Ansys (ANSS) | 3.4 | $20M | 161k | 121.68 | |
| Accenture (ACN) | 3.4 | $19M | 155k | 123.68 | |
| Skyworks Solutions (SWKS) | 3.1 | $18M | 187k | 95.95 | |
| Danaher Corporation (DHR) | 3.0 | $17M | 204k | 84.39 | |
| Fiserv (FI) | 2.9 | $17M | 138k | 122.34 | |
| Home Depot (HD) | 2.9 | $17M | 109k | 153.40 | |
| Ingredion Incorporated (INGR) | 2.9 | $17M | 138k | 119.21 | |
| Pepsi (PEP) | 2.7 | $16M | 134k | 115.49 | |
| BlackRock (BLK) | 2.7 | $15M | 36k | 422.42 | |
| Thor Industries (THO) | 2.7 | $15M | 147k | 104.52 | |
| Gentex Corporation (GNTX) | 2.6 | $15M | 799k | 18.97 | |
| Open Text Corp (OTEX) | 2.6 | $15M | 478k | 31.54 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.6 | $15M | 485k | 30.73 | |
| Goldman Sachs (GS) | 2.6 | $15M | 67k | 221.90 | |
| Hartford Financial Services (HIG) | 2.6 | $15M | 281k | 52.57 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $15M | 30k | 491.13 | |
| Visa (V) | 2.5 | $15M | 156k | 93.78 | |
| Gilead Sciences (GILD) | 2.5 | $15M | 205k | 70.78 | |
| Esterline Technologies Corporation | 2.5 | $14M | 151k | 94.80 | |
| On Assignment | 2.5 | $14M | 263k | 54.15 | |
| BB&T Corporation | 2.4 | $14M | 304k | 45.41 | |
| Neogen Corporation (NEOG) | 2.4 | $14M | 199k | 69.11 | |
| Wells Fargo & Company (WFC) | 2.4 | $14M | 246k | 55.41 | |
| Ross Stores (ROST) | 2.3 | $13M | 225k | 57.73 | |
| Abbott Laboratories (ABT) | 2.1 | $12M | 251k | 48.61 | |
| Gra (GGG) | 2.1 | $12M | 111k | 109.28 | |
| Costco Wholesale Corporation (COST) | 2.0 | $12M | 73k | 159.93 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $12M | 145k | 80.73 | |
| Fortive (FTV) | 2.0 | $11M | 178k | 63.35 | |
| Signature Bank (SBNY) | 1.9 | $11M | 78k | 143.53 | |
| Allergan | 1.9 | $11M | 46k | 243.08 | |
| Dover Corporation (DOV) | 1.9 | $11M | 138k | 80.22 | |
| RPM International (RPM) | 1.9 | $11M | 198k | 54.55 | |
| Aaron's | 1.8 | $10M | 265k | 38.90 | |
| Halliburton Company (HAL) | 1.8 | $10M | 240k | 42.71 | |
| Procter & Gamble Company (PG) | 1.6 | $9.0M | 103k | 87.15 | |
| Colfax Corporation | 1.4 | $7.8M | 197k | 39.37 | |
| Apache Corporation | 1.3 | $7.5M | 156k | 47.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $387k | 2.9k | 132.40 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $379k | 2.8k | 137.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $365k | 5.3k | 68.99 | |
| Caterpillar (CAT) | 0.1 | $330k | 3.1k | 107.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $348k | 4.2k | 82.37 | |
| Autoliv (ALV) | 0.1 | $318k | 2.9k | 109.66 | |
| California Water Service (CWT) | 0.1 | $339k | 9.2k | 36.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $259k | 2.8k | 91.33 | |
| Lincoln National Corporation (LNC) | 0.1 | $305k | 4.5k | 67.48 | |
| Chevron Corporation (CVX) | 0.1 | $300k | 2.9k | 104.35 | |
| General Electric Company | 0.1 | $282k | 10k | 27.03 | |
| Intel Corporation (INTC) | 0.1 | $268k | 7.9k | 33.75 | |
| AVX Corporation | 0.1 | $278k | 17k | 16.35 | |
| Illinois Tool Works (ITW) | 0.1 | $285k | 2.0k | 143.29 | |
| Bce (BCE) | 0.1 | $302k | 6.7k | 45.07 | |
| PPL Corporation (PPL) | 0.1 | $298k | 7.7k | 38.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $294k | 3.5k | 85.22 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.1 | $261k | 14k | 18.92 | |
| Vectren Corporation | 0.1 | $300k | 5.1k | 58.45 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $262k | 5.5k | 47.29 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $263k | 4.5k | 58.44 | |
| Expeditors International of Washington (EXPD) | 0.0 | $250k | 4.4k | 56.41 | |
| Dominion Resources (D) | 0.0 | $257k | 3.4k | 76.72 | |
| Nucor Corporation (NUE) | 0.0 | $247k | 4.3k | 57.98 | |
| Verizon Communications (VZ) | 0.0 | $223k | 5.0k | 44.60 | |
| International Paper Company (IP) | 0.0 | $221k | 3.9k | 56.67 | |
| Universal Corporation (UVV) | 0.0 | $201k | 3.1k | 64.84 | |
| International Business Machines (IBM) | 0.0 | $244k | 1.6k | 153.94 | |
| Xcel Energy (XEL) | 0.0 | $238k | 5.2k | 45.80 | |
| BGC Partners | 0.0 | $204k | 16k | 12.63 | |
| National HealthCare Corporation (NHC) | 0.0 | $231k | 3.3k | 70.00 | |
| Transcanada Corp | 0.0 | $243k | 5.1k | 47.69 | |
| Universal Forest Products | 0.0 | $227k | 2.6k | 87.31 | |
| Cooper Tire & Rubber Company | 0.0 | $213k | 5.9k | 36.10 | |
| MetLife (MET) | 0.0 | $249k | 4.5k | 54.93 | |
| Oge Energy Corp (OGE) | 0.0 | $250k | 7.2k | 34.72 | |
| Otter Tail Corporation (OTTR) | 0.0 | $242k | 6.1k | 39.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $250k | 3.4k | 73.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $227k | 2.2k | 105.34 | |
| Telus Ord (TU) | 0.0 | $224k | 6.5k | 34.46 | |
| Kinder Morgan (KMI) | 0.0 | $237k | 12k | 19.18 | |
| Cullen Fd Hgh Divid E M utual fund (CHDVX) | 0.0 | $202k | 11k | 18.59 | |
| Eversource Energy (ES) | 0.0 | $209k | 3.4k | 60.76 | |
| Cott Corp | 0.0 | $144k | 10k | 14.40 |
