North Point Portfolio Managers Corp as of March 31, 2019
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 76 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 4.4 | $23M | 132k | 176.02 | |
Danaher Corporation (DHR) | 4.2 | $22M | 169k | 132.02 | |
Ansys (ANSS) | 4.2 | $22M | 121k | 182.71 | |
Fiserv (FI) | 3.9 | $20M | 232k | 88.28 | |
Amphenol Corporation (APH) | 3.9 | $20M | 215k | 94.44 | |
Visa (V) | 3.7 | $19M | 124k | 156.19 | |
Ross Stores (ROST) | 3.2 | $17M | 182k | 93.10 | |
Costco Wholesale Corporation (COST) | 3.2 | $17M | 70k | 242.14 | |
Home Depot (HD) | 3.0 | $16M | 82k | 191.89 | |
Skyworks Solutions (SWKS) | 2.9 | $15M | 184k | 82.48 | |
BlackRock (BLK) | 2.7 | $14M | 33k | 427.36 | |
Pepsi (PEP) | 2.6 | $14M | 110k | 122.55 | |
Abbott Laboratories (ABT) | 2.5 | $13M | 168k | 79.94 | |
Gentex Corporation (GNTX) | 2.5 | $13M | 632k | 20.68 | |
Gra (GGG) | 2.4 | $13M | 259k | 49.52 | |
Fortive (FTV) | 2.4 | $13M | 153k | 83.89 | |
Ss&c Technologies Holding (SSNC) | 2.4 | $13M | 200k | 63.69 | |
Open Text Corp (OTEX) | 2.4 | $12M | 324k | 38.43 | |
Gildan Activewear Inc Com Cad (GIL) | 2.3 | $12M | 336k | 35.97 | |
BB&T Corporation | 2.2 | $12M | 254k | 46.53 | |
Regeneron Pharmaceuticals (REGN) | 2.2 | $11M | 28k | 410.62 | |
Roper Industries (ROP) | 2.2 | $11M | 33k | 341.97 | |
On Assignment (ASGN) | 2.2 | $11M | 180k | 63.49 | |
Goldman Sachs (GS) | 2.2 | $11M | 59k | 191.98 | |
Henry Schein (HSIC) | 2.2 | $11M | 189k | 60.11 | |
Facebook Inc cl a (META) | 2.1 | $11M | 67k | 166.69 | |
Gilead Sciences (GILD) | 2.0 | $11M | 165k | 65.01 | |
Hartford Financial Services (HIG) | 2.0 | $11M | 212k | 49.72 | |
Amazon (AMZN) | 1.9 | $10M | 5.8k | 1780.79 | |
Snap-on Incorporated (SNA) | 1.9 | $10M | 64k | 156.52 | |
Dover Corporation (DOV) | 1.9 | $10M | 107k | 93.80 | |
Ingredion Incorporated (INGR) | 1.9 | $9.9M | 105k | 94.69 | |
Neogen Corporation (NEOG) | 1.8 | $9.5M | 166k | 57.39 | |
Exxon Mobil Corporation (XOM) | 1.7 | $9.1M | 113k | 80.80 | |
RPM International (RPM) | 1.7 | $9.1M | 157k | 58.04 | |
Marathon Petroleum Corp (MPC) | 1.6 | $8.5M | 142k | 59.85 | |
Thor Industries (THO) | 1.4 | $7.6M | 122k | 62.37 | |
Littelfuse (LFUS) | 1.4 | $7.3M | 40k | 182.48 | |
Signature Bank (SBNY) | 1.4 | $7.2M | 56k | 128.07 | |
Halliburton Company (HAL) | 1.0 | $5.3M | 183k | 29.30 | |
Covetrus | 0.5 | $2.5M | 78k | 31.85 | |
Microsoft Corporation (MSFT) | 0.1 | $527k | 4.5k | 118.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $494k | 2.8k | 179.64 | |
Caterpillar (CAT) | 0.1 | $417k | 3.1k | 135.61 | |
Intel Corporation (INTC) | 0.1 | $419k | 7.8k | 53.72 | |
Verizon Communications (VZ) | 0.1 | $414k | 7.0k | 59.14 | |
Johnson & Johnson (JNJ) | 0.1 | $375k | 2.7k | 139.77 | |
Chevron Corporation (CVX) | 0.1 | $342k | 2.8k | 123.24 | |
AVX Corporation | 0.1 | $295k | 17k | 17.35 | |
Xcel Energy (XEL) | 0.1 | $292k | 5.2k | 56.19 | |
Oge Energy Corp (OGE) | 0.1 | $310k | 7.2k | 43.06 | |
Otter Tail Corporation (OTTR) | 0.1 | $304k | 6.1k | 49.84 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $330k | 3.5k | 95.65 | |
Corning Incorporated (GLW) | 0.1 | $242k | 7.3k | 33.15 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $278k | 2.7k | 101.16 | |
Dominion Resources (D) | 0.1 | $257k | 3.4k | 76.72 | |
Nucor Corporation (NUE) | 0.1 | $249k | 4.3k | 58.45 | |
California Water Service (CWT) | 0.1 | $256k | 4.7k | 54.38 | |
Telus Ord (TU) | 0.1 | $241k | 6.5k | 37.08 | |
Kinder Morgan (KMI) | 0.1 | $247k | 12k | 19.99 | |
McDonald's Corporation (MCD) | 0.0 | $206k | 1.1k | 189.51 | |
Eli Lilly & Co. (LLY) | 0.0 | $216k | 1.7k | 129.65 | |
Pfizer (PFE) | 0.0 | $221k | 5.2k | 42.56 | |
Boeing Company (BA) | 0.0 | $211k | 553.00 | 381.56 | |
McGrath Rent (MGRC) | 0.0 | $226k | 4.0k | 56.50 | |
Transcanada Corp | 0.0 | $229k | 5.1k | 44.95 | |
Universal Forest Products | 0.0 | $233k | 7.8k | 29.87 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $206k | 2.8k | 74.91 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $222k | 4.6k | 48.71 | |
Matson (MATX) | 0.0 | $220k | 6.1k | 36.07 | |
Eversource Energy (ES) | 0.0 | $236k | 3.3k | 70.87 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $200k | 170.00 | 1176.47 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $211k | 180.00 | 1172.22 | |
Cott Corp | 0.0 | $146k | 10k | 14.60 | |
BGC Partners | 0.0 | $69k | 13k | 5.32 | |
Western Sierra Mining Corp (WSRC) | 0.0 | $37k | 522k | 0.07 |