North Point Portfolio Managers Corporation as of March 31, 2011
Portfolio Holdings for North Point Portfolio Managers Corporation
North Point Portfolio Managers Corporation holds 86 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Danaher Corporation (DHR) | 4.2 | $14M | 270k | 51.90 | |
Apache Corporation | 3.9 | $13M | 100k | 130.92 | |
Exxon Mobil Corporation (XOM) | 3.9 | $13M | 155k | 84.13 | |
Valspar Corporation | 3.2 | $11M | 270k | 39.10 | |
Accenture (ACN) | 3.1 | $10M | 188k | 54.97 | |
Ansys (ANSS) | 3.1 | $10M | 190k | 54.19 | |
Dover Corporation (DOV) | 3.0 | $9.9M | 151k | 65.74 | |
C.H. Robinson Worldwide (CHRW) | 3.0 | $9.9M | 133k | 74.13 | |
Amphenol Corporation (APH) | 2.9 | $9.6M | 177k | 54.39 | |
Expeditors International of Washington (EXPD) | 2.9 | $9.5M | 190k | 50.15 | |
Esterline Technologies Corporation | 2.9 | $9.5M | 135k | 70.72 | |
Varian Medical Systems | 2.8 | $9.4M | 139k | 67.64 | |
Goldman Sachs (GS) | 2.8 | $9.3M | 59k | 158.61 | |
St. Jude Medical | 2.6 | $8.6M | 169k | 51.26 | |
Pepsi (PEP) | 2.6 | $8.6M | 133k | 64.41 | |
Henry Schein (HSIC) | 2.4 | $8.1M | 116k | 70.17 | |
Open Text Corp (OTEX) | 2.4 | $8.0M | 128k | 62.32 | |
BB&T Corporation | 2.4 | $7.9M | 290k | 27.45 | |
Ihs | 2.4 | $7.9M | 89k | 88.75 | |
Gildan Activewear Inc Com Cad (GIL) | 2.4 | $7.9M | 241k | 32.77 | |
Hartford Financial Services (HIG) | 2.2 | $7.5M | 279k | 26.93 | |
Wells Fargo & Company (WFC) | 2.2 | $7.5M | 236k | 31.71 | |
Charles Schwab Corporation (SCHW) | 2.2 | $7.4M | 411k | 18.03 | |
Illinois Tool Works (ITW) | 2.2 | $7.4M | 138k | 53.72 | |
Allergan | 2.2 | $7.3M | 103k | 71.02 | |
Fiserv (FI) | 2.1 | $7.0M | 112k | 62.72 | |
Tidewater | 2.1 | $7.0M | 117k | 59.85 | |
Procter & Gamble Company (PG) | 2.1 | $6.9M | 112k | 61.60 | |
Aaron's | 2.0 | $6.8M | 267k | 25.36 | |
Moog (MOG.A) | 2.0 | $6.5M | 142k | 45.91 | |
Cisco Systems (CSCO) | 1.9 | $6.4M | 375k | 17.15 | |
Abbott Laboratories (ABT) | 1.9 | $6.3M | 129k | 49.05 | |
Microsoft Corporation (MSFT) | 1.9 | $6.2M | 245k | 25.39 | |
Dolby Laboratories (DLB) | 1.8 | $6.0M | 122k | 49.21 | |
Noble Corporation Com Stk | 1.7 | $5.8M | 127k | 45.62 | |
Citi | 1.7 | $5.7M | 1.3M | 4.42 | |
Jacobs Engineering | 1.5 | $5.0M | 97k | 51.43 | |
Home Depot (HD) | 1.5 | $5.0M | 134k | 37.06 | |
Gilead Sciences (GILD) | 1.4 | $4.8M | 114k | 42.47 | |
Alcoa | 1.4 | $4.6M | 258k | 17.66 | |
Caterpillar (CAT) | 0.1 | $451k | 4.1k | 111.36 | |
Dominion Resources (D) | 0.1 | $364k | 8.2k | 44.66 | |
International Business Machines (IBM) | 0.1 | $356k | 2.2k | 163.23 | |
Chevron Corporation (CVX) | 0.1 | $328k | 3.1k | 107.54 | |
Eli Lilly & Co. (LLY) | 0.1 | $281k | 8.0k | 35.13 | |
General Electric Company | 0.1 | $268k | 13k | 20.02 | |
H&R Block (HRB) | 0.1 | $275k | 17k | 16.72 | |
R.R. Donnelley & Sons Company | 0.1 | $271k | 14k | 18.89 | |
Kinder Morgan Management | 0.1 | $255k | 3.9k | 65.58 | |
Raytheon Company | 0.1 | $259k | 5.1k | 50.78 | |
American States Water Company (AWR) | 0.1 | $259k | 7.2k | 35.85 | |
Market Vectors Gold Miners ETF | 0.1 | $261k | 4.4k | 60.00 | |
Northeast Utilities System | 0.1 | $231k | 6.7k | 34.63 | |
Bristol Myers Squibb (BMY) | 0.1 | $246k | 9.3k | 26.42 | |
Harsco Corporation (NVRI) | 0.1 | $248k | 7.0k | 35.30 | |
J.C. Penney Company | 0.1 | $233k | 6.5k | 35.85 | |
Verizon Communications (VZ) | 0.1 | $235k | 6.1k | 38.52 | |
MDU Resources (MDU) | 0.1 | $225k | 9.8k | 23.02 | |
CenturyLink | 0.1 | $235k | 5.7k | 41.59 | |
Encana Corp | 0.1 | $238k | 6.9k | 34.49 | |
Black Hills Corporation (BKH) | 0.1 | $217k | 6.5k | 33.38 | |
Atmos Energy Corporation (ATO) | 0.1 | $222k | 6.5k | 34.13 | |
A. Schulman | 0.1 | $240k | 9.7k | 24.74 | |
State Auto Financial | 0.1 | $217k | 12k | 18.24 | |
TELUS Corporation | 0.1 | $219k | 4.5k | 48.40 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $225k | 21k | 10.91 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $228k | 3.5k | 65.05 | |
Alexander & Baldwin | 0.1 | $248k | 5.4k | 45.59 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $205k | 4.4k | 46.18 | |
Duke Energy Corporation | 0.1 | $201k | 11k | 18.11 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $205k | 3.1k | 65.29 | |
Avista Corporation (AVA) | 0.1 | $214k | 9.3k | 23.14 | |
Universal Corporation (UVV) | 0.1 | $212k | 4.9k | 43.49 | |
Nextera Energy (NEE) | 0.1 | $216k | 3.9k | 55.03 | |
Bce (BCE) | 0.1 | $204k | 5.6k | 36.27 | |
Xcel Energy (XEL) | 0.1 | $212k | 8.9k | 23.92 | |
Transcanada Corp | 0.1 | $215k | 5.3k | 40.60 | |
Koppers Holdings (KOP) | 0.1 | $205k | 4.8k | 42.71 | |
Alliant Energy Corporation (LNT) | 0.1 | $206k | 5.3k | 38.87 | |
California Water Service (CWT) | 0.1 | $201k | 5.4k | 37.22 | |
P.H. Glatfelter Company | 0.1 | $212k | 16k | 13.33 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $210k | 4.9k | 42.86 | |
Vectren Corporation | 0.1 | $209k | 7.7k | 27.14 | |
EarthLink | 0.1 | $175k | 22k | 7.81 | |
Frontier Communications | 0.0 | $86k | 11k | 8.19 | |
Stem Cell Authority (SCAL) | 0.0 | $0 | 100k | 0.00 |