North Point Portfolio Managers Corp as of Sept. 30, 2018
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 85 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 4.3 | $25M | 135k | 186.68 | |
| Accenture (ACN) | 4.0 | $24M | 138k | 170.20 | |
| Amphenol Corporation (APH) | 3.8 | $22M | 238k | 94.02 | |
| Visa (V) | 3.7 | $22M | 146k | 150.09 | |
| Fiserv (FI) | 3.5 | $20M | 247k | 82.38 | |
| Ross Stores (ROST) | 3.4 | $20M | 200k | 99.10 | |
| Danaher Corporation (DHR) | 3.3 | $20M | 181k | 108.66 | |
| Skyworks Solutions (SWKS) | 3.0 | $18M | 197k | 90.71 | |
| Home Depot (HD) | 3.0 | $18M | 86k | 207.15 | |
| Henry Schein (HSIC) | 2.9 | $17M | 200k | 85.03 | |
| Costco Wholesale Corporation (COST) | 2.8 | $17M | 71k | 234.88 | |
| Abbott Laboratories (ABT) | 2.8 | $17M | 226k | 73.36 | |
| BlackRock (BLK) | 2.8 | $16M | 35k | 471.34 | |
| Open Text Corp (OTEX) | 2.7 | $16M | 423k | 38.04 | |
| On Assignment (ASGN) | 2.5 | $15M | 190k | 78.93 | |
| Gentex Corporation (GNTX) | 2.5 | $15M | 681k | 21.46 | |
| Goldman Sachs (GS) | 2.4 | $14M | 63k | 224.25 | |
| Fortive (FTV) | 2.4 | $14M | 165k | 84.20 | |
| Pepsi (PEP) | 2.3 | $13M | 119k | 111.80 | |
| Gra (GGG) | 2.3 | $13M | 287k | 46.34 | |
| BB&T Corporation | 2.2 | $13M | 271k | 48.54 | |
| Gilead Sciences (GILD) | 2.2 | $13M | 170k | 77.21 | |
| Neogen Corporation (NEOG) | 2.1 | $13M | 177k | 71.53 | |
| Snap-on Incorporated (SNA) | 2.1 | $13M | 68k | 183.60 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $12M | 407k | 30.43 | |
| Ingredion Incorporated (INGR) | 2.1 | $12M | 117k | 104.96 | |
| Aaron's | 2.0 | $12M | 220k | 54.46 | |
| Thor Industries (THO) | 2.0 | $12M | 143k | 83.70 | |
| Hartford Financial Services (HIG) | 2.0 | $12M | 237k | 49.96 | |
| Facebook Inc cl a (META) | 2.0 | $12M | 72k | 164.46 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $12M | 29k | 404.05 | |
| Hasbro (HAS) | 1.9 | $11M | 104k | 105.12 | |
| RPM International (RPM) | 1.8 | $11M | 165k | 64.94 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $11M | 123k | 85.02 | |
| Dover Corporation (DOV) | 1.8 | $11M | 118k | 88.53 | |
| Paccar (PCAR) | 1.6 | $9.6M | 141k | 68.19 | |
| Littelfuse (LFUS) | 1.6 | $9.2M | 46k | 197.88 | |
| Halliburton Company (HAL) | 1.6 | $9.1M | 224k | 40.53 | |
| Signature Bank (SBNY) | 1.4 | $8.1M | 71k | 114.84 | |
| Colfax Corporation | 1.0 | $6.1M | 169k | 36.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $522k | 4.6k | 114.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $511k | 2.8k | 185.82 | |
| Caterpillar (CAT) | 0.1 | $469k | 3.1k | 152.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $453k | 4.2k | 107.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $398k | 2.9k | 138.05 | |
| Chevron Corporation (CVX) | 0.1 | $339k | 2.8k | 122.16 | |
| Intel Corporation (INTC) | 0.1 | $369k | 7.8k | 47.31 | |
| Verizon Communications (VZ) | 0.1 | $374k | 7.0k | 53.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $348k | 2.3k | 149.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $310k | 2.7k | 112.81 | |
| Nucor Corporation (NUE) | 0.1 | $270k | 4.3k | 63.38 | |
| AVX Corporation | 0.1 | $307k | 17k | 18.06 | |
| Procter & Gamble Company (PG) | 0.1 | $285k | 3.4k | 83.16 | |
| Universal Forest Products | 0.1 | $276k | 7.8k | 35.38 | |
| Otter Tail Corporation (OTTR) | 0.1 | $292k | 6.1k | 47.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $273k | 3.5k | 79.13 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.1 | $286k | 14k | 20.73 | |
| Hollyfrontier Corp | 0.1 | $273k | 3.9k | 70.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $221k | 3.3k | 67.69 | |
| Expeditors International of Washington (EXPD) | 0.0 | $261k | 3.5k | 73.62 | |
| Pfizer (PFE) | 0.0 | $229k | 5.2k | 44.10 | |
| Dominion Resources (D) | 0.0 | $235k | 3.4k | 70.15 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $211k | 727.00 | 290.23 | |
| Boeing Company (BA) | 0.0 | $219k | 590.00 | 371.19 | |
| International Business Machines (IBM) | 0.0 | $239k | 1.6k | 151.36 | |
| Illinois Tool Works (ITW) | 0.0 | $223k | 1.6k | 141.23 | |
| Xcel Energy (XEL) | 0.0 | $245k | 5.2k | 47.14 | |
| McGrath Rent (MGRC) | 0.0 | $218k | 4.0k | 54.50 | |
| Transcanada Corp | 0.0 | $206k | 5.1k | 40.43 | |
| MetLife (MET) | 0.0 | $210k | 4.5k | 46.67 | |
| Oge Energy Corp (OGE) | 0.0 | $262k | 7.2k | 36.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $227k | 2.8k | 82.55 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $258k | 4.6k | 56.60 | |
| Telus Ord (TU) | 0.0 | $239k | 6.5k | 36.77 | |
| Kinder Morgan (KMI) | 0.0 | $219k | 12k | 17.72 | |
| Matson (MATX) | 0.0 | $242k | 6.1k | 39.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $215k | 180.00 | 1194.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $201k | 4.0k | 50.25 | |
| Cott Corp | 0.0 | $161k | 10k | 16.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $200k | 1.1k | 183.49 | |
| BGC Partners | 0.0 | $153k | 13k | 11.80 | |
| California Water Service (CWT) | 0.0 | $202k | 4.7k | 42.91 | |
| Eversource Energy (ES) | 0.0 | $205k | 3.3k | 61.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $205k | 170.00 | 1205.88 | |
| Western Sierra Mining Corp (WSRC) | 0.0 | $31k | 514k | 0.06 |
