North Point Portfolio Managers Corp as of Dec. 31, 2018
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 67 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.0 | $18M | 130k | 141.01 | |
| Visa (V) | 4.0 | $18M | 138k | 131.94 | |
| Amphenol Corporation (APH) | 3.9 | $18M | 219k | 81.02 | |
| Ansys (ANSS) | 3.9 | $18M | 124k | 142.94 | |
| Danaher Corporation (DHR) | 3.8 | $17M | 168k | 103.12 | |
| Fiserv (FI) | 3.7 | $17M | 229k | 73.49 | |
| Ross Stores (ROST) | 3.4 | $15M | 183k | 83.20 | |
| Abbott Laboratories (ABT) | 3.3 | $15M | 209k | 72.33 | |
| Henry Schein (HSIC) | 3.2 | $15M | 188k | 78.52 | |
| Costco Wholesale Corporation (COST) | 3.0 | $14M | 68k | 203.71 | |
| Home Depot (HD) | 3.0 | $14M | 81k | 171.82 | |
| Open Text Corp (OTEX) | 2.9 | $13M | 396k | 32.60 | |
| BlackRock | 2.8 | $13M | 32k | 392.84 | |
| Gentex Corporation (GNTX) | 2.8 | $13M | 624k | 20.21 | |
| Skyworks Solutions (SWKS) | 2.8 | $13M | 187k | 67.02 | |
| Pepsi (PEP) | 2.7 | $12M | 110k | 110.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.6 | $12M | 391k | 30.36 | |
| Gra (GGG) | 2.5 | $11M | 266k | 41.85 | |
| BB&T Corporation | 2.4 | $11M | 254k | 43.32 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $10M | 28k | 373.50 | |
| Fortive (FTV) | 2.3 | $10M | 152k | 67.66 | |
| Gilead Sciences (GILD) | 2.2 | $9.9M | 158k | 62.55 | |
| Goldman Sachs (GS) | 2.1 | $9.6M | 58k | 167.05 | |
| Ingredion Incorporated (INGR) | 2.1 | $9.6M | 105k | 91.40 | |
| On Assignment (ASGN) | 2.1 | $9.6M | 176k | 54.50 | |
| Hartford Financial Services (HIG) | 2.1 | $9.5M | 214k | 44.45 | |
| Snap-on Incorporated (SNA) | 2.1 | $9.4M | 65k | 145.29 | |
| Neogen Corporation (NEOG) | 2.1 | $9.4M | 164k | 57.00 | |
| RPM International (RPM) | 2.0 | $9.2M | 157k | 58.78 | |
| Roper Industries (ROP) | 2.0 | $9.0M | 34k | 266.52 | |
| Facebook Inc cl a (META) | 1.9 | $8.5M | 65k | 131.08 | |
| Amazon (AMZN) | 1.9 | $8.5M | 5.6k | 1502.04 | |
| Aaron's | 1.9 | $8.4M | 200k | 42.05 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.8M | 114k | 68.19 | |
| Dover Corporation (DOV) | 1.7 | $7.7M | 109k | 70.95 | |
| Thor Industries (THO) | 1.5 | $6.6M | 127k | 52.00 | |
| Littelfuse (LFUS) | 1.4 | $6.4M | 37k | 171.49 | |
| Signature Bank (SBNY) | 1.1 | $5.2M | 50k | 102.82 | |
| Halliburton Company (HAL) | 1.1 | $4.8M | 179k | 26.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $464k | 4.6k | 101.62 | |
| Caterpillar (CAT) | 0.1 | $391k | 3.1k | 127.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $385k | 3.3k | 115.79 | |
| Verizon Communications (VZ) | 0.1 | $394k | 7.0k | 56.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $424k | 2.8k | 154.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $346k | 2.7k | 128.96 | |
| Intel Corporation (INTC) | 0.1 | $366k | 7.8k | 46.92 | |
| Chevron Corporation (CVX) | 0.1 | $302k | 2.8k | 108.83 | |
| Otter Tail Corporation (OTTR) | 0.1 | $303k | 6.1k | 49.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $268k | 2.7k | 97.53 | |
| AVX Corporation | 0.1 | $259k | 17k | 15.24 | |
| Xcel Energy (XEL) | 0.1 | $256k | 5.2k | 49.26 | |
| Oge Energy Corp (OGE) | 0.1 | $282k | 7.2k | 39.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $294k | 3.5k | 85.22 | |
| Corning Incorporated (GLW) | 0.1 | $221k | 7.3k | 30.27 | |
| Pfizer (PFE) | 0.1 | $227k | 5.2k | 43.71 | |
| Dominion Resources (D) | 0.1 | $239k | 3.4k | 71.34 | |
| Nucor Corporation (NUE) | 0.1 | $221k | 4.3k | 51.88 | |
| McGrath Rent (MGRC) | 0.1 | $206k | 4.0k | 51.50 | |
| National HealthCare Corporation (NHC) | 0.1 | $204k | 2.6k | 78.46 | |
| California Water Service (CWT) | 0.1 | $224k | 4.7k | 47.58 | |
| Telus Ord (TU) | 0.1 | $215k | 6.5k | 33.08 | |
| Eversource Energy (ES) | 0.1 | $217k | 3.3k | 65.17 | |
| Universal Forest Products | 0.0 | $202k | 7.8k | 25.90 | |
| Kinder Morgan (KMI) | 0.0 | $190k | 12k | 15.38 | |
| Cott Corp | 0.0 | $139k | 10k | 13.90 | |
| BGC Partners | 0.0 | $67k | 13k | 5.17 | |
| Western Sierra Mining Corp (WSRC) | 0.0 | $47k | 522k | 0.09 |
