North Point Portfolio Managers Corp as of March 31, 2018
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ansys (ANSS) | 4.0 | $24M | 151k | 156.69 | |
Accenture (ACN) | 3.8 | $22M | 146k | 153.50 | |
Amphenol Corporation (APH) | 3.8 | $22M | 255k | 86.13 | |
BlackRock | 3.3 | $20M | 36k | 541.71 | |
Danaher Corporation (DHR) | 3.2 | $19M | 189k | 97.91 | |
Fiserv (FI) | 3.2 | $18M | 258k | 71.31 | |
Home Depot (HD) | 3.1 | $18M | 103k | 178.24 | |
Visa (V) | 3.1 | $18M | 151k | 119.62 | |
Skyworks Solutions (SWKS) | 2.9 | $17M | 168k | 100.26 | |
Gentex Corporation (GNTX) | 2.8 | $17M | 719k | 23.02 | |
Goldman Sachs (GS) | 2.8 | $16M | 65k | 251.87 | |
Ross Stores (ROST) | 2.8 | $16M | 210k | 77.98 | |
Neogen Corporation (NEOG) | 2.8 | $16M | 244k | 66.99 | |
On Assignment (ASGN) | 2.8 | $16M | 199k | 81.88 | |
Ingredion Incorporated (INGR) | 2.8 | $16M | 125k | 128.92 | |
Thor Industries (THO) | 2.7 | $16M | 138k | 115.17 | |
Open Text Corp (OTEX) | 2.7 | $16M | 456k | 34.80 | |
BB&T Corporation | 2.5 | $15M | 285k | 52.04 | |
Abbott Laboratories (ABT) | 2.5 | $14M | 239k | 59.92 | |
Gra (GGG) | 2.4 | $14M | 310k | 45.72 | |
Henry Schein (HSIC) | 2.4 | $14M | 209k | 67.21 | |
Pepsi (PEP) | 2.4 | $14M | 127k | 109.15 | |
Hartford Financial Services (HIG) | 2.3 | $14M | 264k | 51.52 | |
Gilead Sciences (GILD) | 2.3 | $14M | 180k | 75.39 | |
Costco Wholesale Corporation (COST) | 2.3 | $13M | 71k | 188.43 | |
Fortive (FTV) | 2.3 | $13M | 173k | 77.52 | |
Gildan Activewear Inc Com Cad (GIL) | 2.2 | $13M | 440k | 28.89 | |
Dover Corporation (DOV) | 2.1 | $12M | 125k | 98.22 | |
Aaron's | 1.9 | $11M | 243k | 46.60 | |
Facebook Inc cl a (META) | 1.9 | $11M | 69k | 159.80 | |
Halliburton Company (HAL) | 1.9 | $11M | 232k | 46.94 | |
Signature Bank (SBNY) | 1.8 | $10M | 74k | 141.95 | |
Regeneron Pharmaceuticals (REGN) | 1.7 | $10M | 30k | 344.36 | |
Paccar (PCAR) | 1.7 | $10M | 154k | 66.17 | |
Snap-on Incorporated (SNA) | 1.7 | $10M | 68k | 147.54 | |
Exxon Mobil Corporation (XOM) | 1.7 | $9.7M | 130k | 74.61 | |
Hasbro (HAS) | 1.6 | $9.4M | 112k | 84.30 | |
RPM International (RPM) | 1.5 | $8.8M | 185k | 47.67 | |
Allergan | 1.2 | $7.1M | 42k | 168.28 | |
Colfax Corporation | 1.0 | $5.7M | 178k | 31.90 | |
Caterpillar (CAT) | 0.1 | $453k | 3.1k | 147.32 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $440k | 2.8k | 160.00 | |
Microsoft Corporation (MSFT) | 0.1 | $426k | 4.7k | 91.30 | |
Intel Corporation (INTC) | 0.1 | $406k | 7.8k | 52.05 | |
Autoliv (ALV) | 0.1 | $423k | 2.9k | 145.86 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $333k | 3.0k | 110.12 | |
Johnson & Johnson (JNJ) | 0.1 | $375k | 2.9k | 128.29 | |
Eli Lilly & Co. (LLY) | 0.1 | $327k | 4.2k | 77.40 | |
Chevron Corporation (CVX) | 0.1 | $328k | 2.9k | 114.09 | |
Verizon Communications (VZ) | 0.1 | $341k | 7.1k | 47.88 | |
Vectren Corporation | 0.1 | $328k | 5.1k | 63.90 | |
AVX Corporation | 0.1 | $281k | 17k | 16.53 | |
Procter & Gamble Company (PG) | 0.1 | $281k | 3.5k | 79.22 | |
Bce (BCE) | 0.1 | $288k | 6.7k | 42.99 | |
Otter Tail Corporation (OTTR) | 0.1 | $264k | 6.1k | 43.28 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $275k | 3.5k | 79.71 | |
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.1 | $265k | 14k | 19.21 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $287k | 4.5k | 63.78 | |
Lincoln National Corporation (LNC) | 0.0 | $239k | 3.3k | 73.20 | |
Expeditors International of Washington (EXPD) | 0.0 | $230k | 3.6k | 63.24 | |
Dominion Resources (D) | 0.0 | $226k | 3.4k | 67.46 | |
Nucor Corporation (NUE) | 0.0 | $260k | 4.3k | 61.03 | |
International Paper Company (IP) | 0.0 | $208k | 3.9k | 53.33 | |
International Business Machines (IBM) | 0.0 | $243k | 1.6k | 153.31 | |
Illinois Tool Works (ITW) | 0.0 | $256k | 1.6k | 156.38 | |
PPL Corporation (PPL) | 0.0 | $218k | 7.7k | 28.31 | |
Xcel Energy (XEL) | 0.0 | $236k | 5.2k | 45.41 | |
McGrath Rent (MGRC) | 0.0 | $215k | 4.0k | 53.75 | |
Transcanada Corp | 0.0 | $210k | 5.1k | 41.22 | |
Universal Forest Products | 0.0 | $253k | 7.8k | 32.44 | |
MetLife (MET) | 0.0 | $217k | 4.7k | 45.84 | |
Oge Energy Corp (OGE) | 0.0 | $236k | 7.2k | 32.78 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $257k | 3.4k | 75.59 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $260k | 5.1k | 51.03 | |
Telus Ord (TU) | 0.0 | $229k | 6.5k | 35.23 | |
Hollyfrontier Corp | 0.0 | $225k | 4.6k | 48.91 | |
Cott Corp | 0.0 | $147k | 10k | 14.70 | |
BGC Partners | 0.0 | $174k | 13k | 13.42 | |
Kinder Morgan (KMI) | 0.0 | $186k | 12k | 15.05 | |
Cullen Fd Hgh Divid E M utual fund (CHDVX) | 0.0 | $181k | 10k | 17.75 | |
Western Sierra Mining Corp (WSRC) | 0.0 | $3.7k | 373k | 0.01 |