North Point Portfolio Managers Corp as of June 30, 2019
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 4.5 | $25M | 121k | 204.82 | |
| Visa (V) | 4.0 | $22M | 125k | 173.55 | |
| Amphenol Corporation (APH) | 3.8 | $21M | 217k | 95.94 | |
| Fiserv (FI) | 3.8 | $21M | 226k | 91.16 | |
| Danaher Corporation (DHR) | 3.7 | $20M | 142k | 142.92 | |
| Accenture (ACN) | 3.4 | $19M | 101k | 184.77 | |
| Costco Wholesale Corporation (COST) | 3.4 | $19M | 70k | 264.26 | |
| Ross Stores (ROST) | 3.3 | $18M | 180k | 99.12 | |
| Home Depot (HD) | 3.1 | $17M | 81k | 207.97 | |
| BlackRock (BLK) | 2.9 | $16M | 34k | 469.30 | |
| Gentex Corporation (GNTX) | 2.8 | $15M | 625k | 24.61 | |
| Pepsi (PEP) | 2.6 | $14M | 108k | 131.13 | |
| Abbott Laboratories (ABT) | 2.6 | $14M | 167k | 84.10 | |
| Skyworks Solutions (SWKS) | 2.6 | $14M | 182k | 77.27 | |
| UnitedHealth (UNH) | 2.5 | $14M | 56k | 244.01 | |
| Open Text Corp (OTEX) | 2.4 | $13M | 321k | 41.20 | |
| Henry Schein (HSIC) | 2.4 | $13M | 188k | 69.90 | |
| Facebook Inc cl a (META) | 2.4 | $13M | 68k | 192.99 | |
| Gra (GGG) | 2.4 | $13M | 258k | 50.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $13M | 331k | 38.68 | |
| Fortive (FTV) | 2.3 | $13M | 153k | 81.52 | |
| BB&T Corporation | 2.2 | $12M | 250k | 49.13 | |
| Roper Industries (ROP) | 2.2 | $12M | 33k | 366.26 | |
| Goldman Sachs (GS) | 2.2 | $12M | 59k | 204.61 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $12M | 38k | 312.99 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $12M | 203k | 57.61 | |
| Hartford Financial Services (HIG) | 2.1 | $12M | 208k | 55.72 | |
| Gilead Sciences (GILD) | 2.0 | $11M | 164k | 67.56 | |
| Amazon (AMZN) | 2.0 | $11M | 5.8k | 1893.66 | |
| On Assignment (ASGN) | 2.0 | $11M | 180k | 60.60 | |
| Snap-on Incorporated (SNA) | 2.0 | $11M | 65k | 165.64 | |
| Dover Corporation (DOV) | 1.9 | $10M | 104k | 100.20 | |
| Neogen Corporation (NEOG) | 1.9 | $10M | 165k | 62.11 | |
| RPM International (RPM) | 1.8 | $9.6M | 157k | 61.11 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.6M | 112k | 76.63 | |
| Ingredion Incorporated (INGR) | 1.5 | $8.4M | 102k | 82.49 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $7.9M | 141k | 55.88 | |
| Littelfuse (LFUS) | 1.3 | $7.2M | 41k | 176.91 | |
| Thor Industries (THO) | 1.3 | $7.1M | 122k | 58.45 | |
| Signature Bank (SBNY) | 1.2 | $6.7M | 56k | 120.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $598k | 4.5k | 133.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $514k | 2.8k | 186.91 | |
| Caterpillar (CAT) | 0.1 | $419k | 3.1k | 136.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $374k | 2.7k | 139.40 | |
| Intel Corporation (INTC) | 0.1 | $373k | 7.8k | 47.82 | |
| Verizon Communications (VZ) | 0.1 | $400k | 7.0k | 57.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $306k | 2.7k | 111.88 | |
| Chevron Corporation (CVX) | 0.1 | $345k | 2.8k | 124.32 | |
| Xcel Energy (XEL) | 0.1 | $309k | 5.2k | 59.46 | |
| Oge Energy Corp (OGE) | 0.1 | $306k | 7.2k | 42.50 | |
| Otter Tail Corporation (OTTR) | 0.1 | $322k | 6.1k | 52.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $325k | 3.5k | 94.20 | |
| Dominion Resources (D) | 0.1 | $259k | 3.4k | 77.31 | |
| AVX Corporation | 0.1 | $282k | 17k | 16.59 | |
| McGrath Rent (MGRC) | 0.1 | $249k | 4.0k | 62.25 | |
| Universal Forest Products | 0.1 | $297k | 7.8k | 38.08 | |
| Kinder Morgan (KMI) | 0.1 | $258k | 12k | 20.88 | |
| Eversource Energy (ES) | 0.1 | $252k | 3.3k | 75.68 | |
| Tc Energy Corp (TRP) | 0.1 | $252k | 5.1k | 49.46 | |
| Corning Incorporated (GLW) | 0.0 | $243k | 7.3k | 33.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $210k | 3.3k | 64.32 | |
| McDonald's Corporation (MCD) | 0.0 | $226k | 1.1k | 207.91 | |
| Pfizer (PFE) | 0.0 | $225k | 5.2k | 43.33 | |
| Nucor Corporation (NUE) | 0.0 | $235k | 4.3k | 55.16 | |
| Boeing Company (BA) | 0.0 | $201k | 553.00 | 363.47 | |
| National HealthCare Corporation (NHC) | 0.0 | $211k | 2.6k | 81.15 | |
| MetLife (MET) | 0.0 | $224k | 4.5k | 49.78 | |
| California Water Service (CWT) | 0.0 | $238k | 4.7k | 50.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $207k | 2.8k | 75.27 | |
| General Motors Company (GM) | 0.0 | $202k | 5.3k | 38.48 | |
| Telus Ord (TU) | 0.0 | $240k | 6.5k | 36.92 | |
| Matson (MATX) | 0.0 | $237k | 6.1k | 38.85 | |
| Cott Corp | 0.0 | $133k | 10k | 13.30 | |
| BGC Partners | 0.0 | $68k | 13k | 5.24 | |
| Western Sierra Mining Corp (WSRC) | 0.0 | $10k | 522k | 0.02 |
