North Point Portfolio Managers Corporation

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