North Point Portfolio Managers Corp as of June 30, 2018
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 80 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 4.3 | $25M | 144k | 174.18 | |
| Accenture (ACN) | 4.0 | $23M | 143k | 163.59 | |
| Amphenol Corporation (APH) | 3.8 | $22M | 249k | 87.15 | |
| Home Depot (HD) | 3.5 | $20M | 102k | 195.10 | |
| Visa (V) | 3.4 | $20M | 150k | 132.45 | |
| Fiserv (FI) | 3.3 | $19M | 256k | 74.09 | |
| Neogen Corporation (NEOG) | 3.2 | $19M | 233k | 80.19 | |
| Danaher Corporation (DHR) | 3.2 | $19M | 187k | 98.68 | |
| BlackRock (BLK) | 3.1 | $18M | 36k | 499.03 | |
| Ross Stores (ROST) | 3.1 | $18M | 209k | 84.75 | |
| Gentex Corporation (GNTX) | 2.8 | $16M | 707k | 23.02 | |
| Skyworks Solutions (SWKS) | 2.7 | $16M | 164k | 96.65 | |
| Open Text Corp (OTEX) | 2.7 | $16M | 443k | 35.19 | |
| On Assignment (ASGN) | 2.6 | $15M | 197k | 78.19 | |
| Henry Schein (HSIC) | 2.6 | $15M | 208k | 72.64 | |
| Costco Wholesale Corporation (COST) | 2.6 | $15M | 72k | 208.98 | |
| Goldman Sachs (GS) | 2.5 | $14M | 64k | 220.57 | |
| Abbott Laboratories (ABT) | 2.5 | $14M | 233k | 60.99 | |
| BB&T Corporation | 2.4 | $14M | 281k | 50.44 | |
| Facebook Inc cl a (META) | 2.3 | $14M | 70k | 194.31 | |
| Gra (GGG) | 2.3 | $14M | 298k | 45.22 | |
| Ingredion Incorporated (INGR) | 2.3 | $14M | 122k | 110.70 | |
| Pepsi (PEP) | 2.3 | $14M | 124k | 108.87 | |
| Fortive (FTV) | 2.2 | $13M | 169k | 77.11 | |
| Hartford Financial Services (HIG) | 2.2 | $13M | 254k | 51.13 | |
| Thor Industries (THO) | 2.2 | $13M | 129k | 97.39 | |
| Gilead Sciences (GILD) | 2.1 | $12M | 174k | 70.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $12M | 419k | 28.16 | |
| Snap-on Incorporated (SNA) | 1.9 | $11M | 68k | 160.71 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $11M | 128k | 82.73 | |
| Halliburton Company (HAL) | 1.8 | $10M | 231k | 45.06 | |
| RPM International (RPM) | 1.8 | $10M | 178k | 58.32 | |
| Aaron's | 1.8 | $10M | 236k | 43.45 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $10M | 29k | 344.98 | |
| Hasbro (HAS) | 1.7 | $10M | 109k | 92.31 | |
| Signature Bank (SBNY) | 1.6 | $9.4M | 73k | 127.88 | |
| Paccar (PCAR) | 1.6 | $9.2M | 148k | 61.96 | |
| Dover Corporation (DOV) | 1.6 | $9.0M | 123k | 73.20 | |
| Allergan | 1.2 | $7.0M | 42k | 166.73 | |
| Colfax Corporation | 0.9 | $5.3M | 174k | 30.65 | |
| Apergy Corp | 0.4 | $2.6M | 62k | 41.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $450k | 4.6k | 98.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $472k | 2.8k | 171.64 | |
| Caterpillar (CAT) | 0.1 | $417k | 3.1k | 135.61 | |
| Intel Corporation (INTC) | 0.1 | $388k | 7.8k | 49.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $350k | 2.9k | 121.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $361k | 4.2k | 85.44 | |
| Chevron Corporation (CVX) | 0.1 | $351k | 2.8k | 126.49 | |
| Verizon Communications (VZ) | 0.1 | $352k | 7.0k | 50.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $296k | 2.8k | 104.37 | |
| Expeditors International of Washington (EXPD) | 0.1 | $262k | 3.6k | 73.18 | |
| Nucor Corporation (NUE) | 0.1 | $266k | 4.3k | 62.44 | |
| AVX Corporation | 0.1 | $266k | 17k | 15.65 | |
| Procter & Gamble Company (PG) | 0.1 | $268k | 3.4k | 78.20 | |
| Universal Forest Products | 0.1 | $286k | 7.8k | 36.67 | |
| Otter Tail Corporation (OTTR) | 0.1 | $290k | 6.1k | 47.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $278k | 3.5k | 80.58 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.1 | $276k | 14k | 20.00 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $275k | 5.1k | 53.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $297k | 4.5k | 66.00 | |
| Hollyfrontier Corp | 0.1 | $267k | 3.9k | 68.46 | |
| Lincoln National Corporation (LNC) | 0.0 | $203k | 3.3k | 62.17 | |
| Dominion Resources (D) | 0.0 | $228k | 3.4k | 68.06 | |
| International Paper Company (IP) | 0.0 | $203k | 3.9k | 52.05 | |
| International Business Machines (IBM) | 0.0 | $221k | 1.6k | 139.43 | |
| Illinois Tool Works (ITW) | 0.0 | $225k | 1.6k | 138.46 | |
| Xcel Energy (XEL) | 0.0 | $237k | 5.2k | 45.60 | |
| McGrath Rent (MGRC) | 0.0 | $253k | 4.0k | 63.25 | |
| Transcanada Corp | 0.0 | $220k | 5.1k | 43.18 | |
| MetLife (MET) | 0.0 | $206k | 4.7k | 43.51 | |
| Oge Energy Corp (OGE) | 0.0 | $254k | 7.2k | 35.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $212k | 2.8k | 77.09 | |
| General Motors Company (GM) | 0.0 | $209k | 5.3k | 39.38 | |
| Telus Ord (TU) | 0.0 | $231k | 6.5k | 35.54 | |
| Kinder Morgan (KMI) | 0.0 | $218k | 12k | 17.64 | |
| Matson (MATX) | 0.0 | $234k | 6.1k | 38.36 | |
| Cott Corp | 0.0 | $165k | 10k | 16.50 | |
| BGC Partners | 0.0 | $147k | 13k | 11.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $201k | 180.00 | 1116.67 | |
| Western Sierra Mining Corp (WSRC) | 0.0 | $3.7k | 373k | 0.01 |
