North Point Portfolio Managers Corp as of Sept. 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 September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 4.2 | $25M | 294k | 84.64 | |
| Accenture (ACN) | 3.5 | $21M | 153k | 135.07 | |
| Ansys (ANSS) | 3.3 | $20M | 160k | 122.73 | |
| Skyworks Solutions (SWKS) | 3.2 | $19M | 185k | 101.90 | |
| Henry Schein (HSIC) | 3.1 | $18M | 223k | 81.99 | |
| Thor Industries (THO) | 3.1 | $18M | 145k | 125.91 | |
| Home Depot (HD) | 3.0 | $18M | 108k | 163.56 | |
| Fiserv (FI) | 3.0 | $18M | 137k | 128.96 | |
| Danaher Corporation (DHR) | 2.9 | $17M | 202k | 85.78 | |
| BlackRock (BLK) | 2.8 | $17M | 37k | 447.10 | |
| Gilead Sciences (GILD) | 2.8 | $16M | 202k | 81.02 | |
| Visa (V) | 2.8 | $16M | 156k | 105.24 | |
| Ingredion Incorporated (INGR) | 2.8 | $16M | 135k | 120.64 | |
| Goldman Sachs (GS) | 2.7 | $16M | 67k | 237.19 | |
| Gentex Corporation (GNTX) | 2.7 | $16M | 799k | 19.80 | |
| Hartford Financial Services (HIG) | 2.6 | $16M | 281k | 55.43 | |
| Open Text Corp (OTEX) | 2.6 | $15M | 477k | 32.29 | |
| Neogen Corporation (NEOG) | 2.6 | $15M | 197k | 77.46 | |
| Pepsi (PEP) | 2.5 | $15M | 133k | 111.43 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $15M | 476k | 31.28 | |
| Ross Stores (ROST) | 2.5 | $15M | 225k | 64.57 | |
| BB&T Corporation | 2.4 | $14M | 301k | 46.94 | |
| On Assignment | 2.4 | $14M | 263k | 53.68 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $14M | 30k | 447.11 | |
| Esterline Technologies Corporation | 2.3 | $14M | 151k | 90.15 | |
| Gra (GGG) | 2.3 | $14M | 109k | 123.69 | |
| Abbott Laboratories (ABT) | 2.2 | $13M | 250k | 53.36 | |
| Fortive (FTV) | 2.1 | $13M | 178k | 70.79 | |
| Dover Corporation (DOV) | 2.1 | $12M | 136k | 91.39 | |
| Costco Wholesale Corporation (COST) | 2.0 | $12M | 73k | 164.29 | |
| Hasbro (HAS) | 2.0 | $12M | 120k | 97.67 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $12M | 142k | 81.98 | |
| Aaron's | 1.9 | $12M | 265k | 43.63 | |
| Halliburton Company (HAL) | 1.9 | $11M | 239k | 46.03 | |
| RPM International (RPM) | 1.7 | $10M | 199k | 51.34 | |
| Signature Bank (SBNY) | 1.7 | $10M | 78k | 128.04 | |
| Allergan | 1.6 | $9.4M | 46k | 204.94 | |
| Procter & Gamble Company (PG) | 1.6 | $9.2M | 101k | 90.98 | |
| Colfax Corporation | 1.4 | $8.0M | 193k | 41.64 | |
| Apache Corporation | 1.2 | $7.1M | 155k | 45.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $394k | 5.3k | 74.47 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $400k | 2.8k | 145.45 | |
| Lincoln National Corporation (LNC) | 0.1 | $332k | 4.5k | 73.45 | |
| Caterpillar (CAT) | 0.1 | $383k | 3.1k | 124.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $380k | 2.9k | 130.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $361k | 4.2k | 85.44 | |
| Chevron Corporation (CVX) | 0.1 | $338k | 2.9k | 117.57 | |
| Autoliv (ALV) | 0.1 | $358k | 2.9k | 123.45 | |
| California Water Service (CWT) | 0.1 | $351k | 9.2k | 38.12 | |
| Vectren Corporation | 0.1 | $338k | 5.1k | 65.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $271k | 2.8k | 95.56 | |
| Intel Corporation (INTC) | 0.1 | $302k | 7.9k | 38.04 | |
| AVX Corporation | 0.1 | $310k | 17k | 18.24 | |
| Illinois Tool Works (ITW) | 0.1 | $278k | 1.9k | 147.95 | |
| Bce (BCE) | 0.1 | $314k | 6.7k | 46.87 | |
| PPL Corporation (PPL) | 0.1 | $292k | 7.7k | 37.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $292k | 3.5k | 84.64 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.1 | $270k | 14k | 19.57 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $274k | 4.5k | 60.89 | |
| Expeditors International of Washington (EXPD) | 0.0 | $256k | 4.3k | 59.79 | |
| Dominion Resources (D) | 0.0 | $258k | 3.4k | 77.01 | |
| General Electric Company | 0.0 | $252k | 10k | 24.15 | |
| Nucor Corporation (NUE) | 0.0 | $239k | 4.3k | 56.10 | |
| Verizon Communications (VZ) | 0.0 | $247k | 5.0k | 49.40 | |
| Avista Corporation (AVA) | 0.0 | $238k | 4.6k | 51.74 | |
| International Paper Company (IP) | 0.0 | $222k | 3.9k | 56.92 | |
| International Business Machines (IBM) | 0.0 | $230k | 1.6k | 145.11 | |
| Xcel Energy (XEL) | 0.0 | $246k | 5.2k | 47.34 | |
| BGC Partners | 0.0 | $234k | 16k | 14.49 | |
| Transcanada Corp | 0.0 | $252k | 5.1k | 49.46 | |
| Universal Forest Products | 0.0 | $255k | 2.6k | 98.08 | |
| Cooper Tire & Rubber Company | 0.0 | $221k | 5.9k | 37.46 | |
| MetLife (MET) | 0.0 | $235k | 4.5k | 51.84 | |
| Oge Energy Corp (OGE) | 0.0 | $259k | 7.2k | 35.97 | |
| Otter Tail Corporation (OTTR) | 0.0 | $264k | 6.1k | 43.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $257k | 3.4k | 75.59 | |
| General Motors Company (GM) | 0.0 | $214k | 5.3k | 40.32 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $260k | 5.2k | 49.62 | |
| Telus Ord (TU) | 0.0 | $234k | 6.5k | 36.00 | |
| Kinder Morgan (KMI) | 0.0 | $237k | 12k | 19.18 | |
| Eversource Energy (ES) | 0.0 | $208k | 3.4k | 60.47 | |
| Cott Corp | 0.0 | $150k | 10k | 15.00 | |
| National HealthCare Corporation (NHC) | 0.0 | $206k | 3.3k | 62.42 | |
| Cullen Fd Hgh Divid E M utual fund (CHDVX) | 0.0 | $197k | 10k | 19.19 |
