North Point Portfolio Managers Corp as of Dec. 31, 2017
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 86 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 3.8 | $23M | 153k | 147.59 | |
| Amphenol Corporation (APH) | 3.8 | $23M | 256k | 87.80 | |
| Accenture (ACN) | 3.8 | $22M | 146k | 153.09 | |
| Thor Industries (THO) | 3.5 | $21M | 138k | 150.72 | |
| Home Depot (HD) | 3.2 | $19M | 101k | 189.53 | |
| BlackRock (BLK) | 3.1 | $18M | 36k | 513.71 | |
| Danaher Corporation (DHR) | 3.0 | $18M | 192k | 92.82 | |
| Ingredion Incorporated (INGR) | 3.0 | $18M | 127k | 139.80 | |
| Visa (V) | 2.9 | $17M | 150k | 114.02 | |
| Fiserv (FI) | 2.9 | $17M | 129k | 131.13 | |
| Ross Stores (ROST) | 2.8 | $17M | 208k | 80.25 | |
| Goldman Sachs (GS) | 2.8 | $17M | 65k | 254.77 | |
| Open Text Corp (OTEX) | 2.8 | $16M | 457k | 35.67 | |
| Skyworks Solutions (SWKS) | 2.7 | $16M | 171k | 94.95 | |
| On Assignment | 2.7 | $16M | 250k | 64.27 | |
| Gentex Corporation (GNTX) | 2.7 | $16M | 767k | 20.95 | |
| Pepsi (PEP) | 2.6 | $15M | 127k | 119.92 | |
| Neogen Corporation (NEOG) | 2.6 | $15M | 185k | 82.21 | |
| Hartford Financial Services (HIG) | 2.5 | $15M | 265k | 56.28 | |
| Henry Schein (HSIC) | 2.5 | $15M | 208k | 69.88 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.4 | $14M | 444k | 32.30 | |
| BB&T Corporation | 2.4 | $14M | 288k | 49.72 | |
| Gra (GGG) | 2.4 | $14M | 312k | 45.22 | |
| Abbott Laboratories (ABT) | 2.3 | $14M | 240k | 57.07 | |
| Gilead Sciences (GILD) | 2.2 | $13M | 184k | 71.64 | |
| Costco Wholesale Corporation (COST) | 2.2 | $13M | 69k | 186.12 | |
| Dover Corporation (DOV) | 2.2 | $13M | 126k | 100.99 | |
| Fortive (FTV) | 2.1 | $13M | 173k | 72.35 | |
| Snap-on Incorporated (SNA) | 2.0 | $12M | 67k | 174.30 | |
| Halliburton Company (HAL) | 1.9 | $11M | 228k | 48.87 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $11M | 132k | 83.64 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $11M | 29k | 375.96 | |
| Esterline Technologies Corporation | 1.8 | $10M | 139k | 74.70 | |
| Hasbro (HAS) | 1.7 | $10M | 112k | 90.89 | |
| Signature Bank (SBNY) | 1.7 | $9.9M | 72k | 137.26 | |
| RPM International (RPM) | 1.6 | $9.8M | 186k | 52.42 | |
| Aaron's | 1.6 | $9.8M | 245k | 39.85 | |
| Procter & Gamble Company (PG) | 1.5 | $9.1M | 99k | 91.88 | |
| Colfax Corporation | 1.2 | $7.1M | 180k | 39.62 | |
| Allergan | 1.1 | $6.8M | 41k | 163.57 | |
| Caterpillar (CAT) | 0.1 | $485k | 3.1k | 157.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $442k | 5.2k | 85.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $408k | 2.9k | 139.58 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $428k | 2.8k | 155.64 | |
| Lincoln National Corporation (LNC) | 0.1 | $347k | 4.5k | 76.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $357k | 4.2k | 84.50 | |
| Chevron Corporation (CVX) | 0.1 | $360k | 2.9k | 125.22 | |
| Intel Corporation (INTC) | 0.1 | $360k | 7.8k | 46.15 | |
| Autoliv (ALV) | 0.1 | $369k | 2.9k | 127.24 | |
| Vectren Corporation | 0.1 | $334k | 5.1k | 65.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $302k | 2.8k | 106.86 | |
| Dominion Resources (D) | 0.1 | $272k | 3.4k | 81.19 | |
| Nucor Corporation (NUE) | 0.1 | $271k | 4.3k | 63.62 | |
| AVX Corporation | 0.1 | $294k | 17k | 17.29 | |
| Illinois Tool Works (ITW) | 0.1 | $299k | 1.8k | 167.04 | |
| Bce (BCE) | 0.1 | $322k | 6.7k | 48.06 | |
| Universal Forest Products | 0.1 | $293k | 7.8k | 37.56 | |
| Otter Tail Corporation (OTTR) | 0.1 | $271k | 6.1k | 44.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $272k | 3.4k | 80.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $294k | 3.5k | 85.22 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.1 | $267k | 14k | 19.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $290k | 4.5k | 64.44 | |
| Expeditors International of Washington (EXPD) | 0.0 | $241k | 3.7k | 64.70 | |
| McDonald's Corporation (MCD) | 0.0 | $208k | 1.2k | 172.47 | |
| Verizon Communications (VZ) | 0.0 | $265k | 5.0k | 53.00 | |
| International Paper Company (IP) | 0.0 | $226k | 3.9k | 57.95 | |
| International Business Machines (IBM) | 0.0 | $243k | 1.6k | 153.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $225k | 1.1k | 200.00 | |
| PPL Corporation (PPL) | 0.0 | $238k | 7.7k | 30.91 | |
| Xcel Energy (XEL) | 0.0 | $250k | 5.2k | 48.10 | |
| Transcanada Corp | 0.0 | $248k | 5.1k | 48.68 | |
| Cooper Tire & Rubber Company | 0.0 | $209k | 5.9k | 35.42 | |
| MetLife (MET) | 0.0 | $239k | 4.7k | 50.49 | |
| Oge Energy Corp (OGE) | 0.0 | $237k | 7.2k | 32.92 | |
| California Water Service (CWT) | 0.0 | $214k | 4.7k | 45.45 | |
| General Motors Company (GM) | 0.0 | $218k | 5.3k | 41.08 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $252k | 5.1k | 49.46 | |
| Telus Ord (TU) | 0.0 | $246k | 6.5k | 37.85 | |
| Kinder Morgan (KMI) | 0.0 | $223k | 12k | 18.05 | |
| Hollyfrontier Corp | 0.0 | $236k | 4.6k | 51.30 | |
| Eversource Energy (ES) | 0.0 | $217k | 3.4k | 63.08 | |
| Cott Corp | 0.0 | $167k | 10k | 16.70 | |
| BGC Partners | 0.0 | $196k | 13k | 15.12 | |
| National HealthCare Corporation (NHC) | 0.0 | $201k | 3.3k | 60.91 | |
| American Railcar Industries | 0.0 | $204k | 4.9k | 41.63 | |
| Cullen Fd Hgh Divid E M utual fund (CHDVX) | 0.0 | $189k | 10k | 18.41 |
