North Point Portfolio Managers Corporation as of June 30, 2011
Portfolio Holdings for North Point Portfolio Managers Corporation
North Point Portfolio Managers Corporation holds 84 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Danaher Corporation (DHR) | 3.9 | $13M | 244k | 52.99 | |
Exxon Mobil Corporation (XOM) | 3.8 | $13M | 157k | 81.38 | |
Apache Corporation | 3.8 | $13M | 103k | 123.39 | |
C.H. Robinson Worldwide (CHRW) | 3.2 | $11M | 135k | 78.84 | |
Ansys (ANSS) | 3.1 | $11M | 193k | 54.67 | |
Accenture (ACN) | 3.1 | $11M | 174k | 60.42 | |
Dover Corporation (DOV) | 3.1 | $11M | 155k | 67.80 | |
Esterline Technologies Corporation | 3.1 | $10M | 137k | 76.40 | |
Expeditors International of Washington (EXPD) | 3.0 | $9.9M | 194k | 51.19 | |
Valspar Corporation | 3.0 | $9.9M | 274k | 36.06 | |
Varian Medical Systems | 2.9 | $9.8M | 140k | 70.02 | |
Amphenol Corporation (APH) | 2.9 | $9.8M | 182k | 53.99 | |
Pepsi (PEP) | 2.9 | $9.6M | 136k | 70.43 | |
Allergan | 2.6 | $8.8M | 105k | 83.25 | |
Gildan Activewear Inc Com Cad (GIL) | 2.6 | $8.8M | 249k | 35.17 | |
Henry Schein (HSIC) | 2.5 | $8.5M | 119k | 71.59 | |
Open Text Corp (OTEX) | 2.5 | $8.4M | 131k | 64.02 | |
St. Jude Medical | 2.4 | $8.2M | 171k | 47.68 | |
BB&T Corporation | 2.4 | $7.9M | 296k | 26.84 | |
Illinois Tool Works (ITW) | 2.3 | $7.8M | 139k | 56.49 | |
Aaron's | 2.3 | $7.8M | 276k | 28.26 | |
Goldman Sachs (GS) | 2.3 | $7.7M | 58k | 133.10 | |
Ihs | 2.3 | $7.6M | 91k | 83.42 | |
Hartford Financial Services (HIG) | 2.2 | $7.6M | 286k | 26.37 | |
Procter & Gamble Company (PG) | 2.2 | $7.3M | 114k | 63.57 | |
Fiserv (FI) | 2.2 | $7.3M | 116k | 62.63 | |
Abbott Laboratories (ABT) | 2.1 | $6.9M | 132k | 52.62 | |
Charles Schwab Corporation (SCHW) | 2.0 | $6.8M | 411k | 16.45 | |
Wells Fargo & Company (WFC) | 2.0 | $6.8M | 241k | 28.06 | |
Tidewater | 1.9 | $6.5M | 121k | 53.81 | |
Qualcomm (QCOM) | 1.9 | $6.3M | 111k | 56.79 | |
Moog (MOG.A) | 1.8 | $6.1M | 141k | 43.52 | |
Cisco Systems (CSCO) | 1.8 | $5.9M | 377k | 15.61 | |
NetApp (NTAP) | 1.8 | $5.9M | 112k | 52.78 | |
Citigroup (C) | 1.7 | $5.6M | 135k | 41.64 | |
Dolby Laboratories (DLB) | 1.6 | $5.3M | 126k | 42.46 | |
Noble Corporation Com Stk | 1.5 | $5.0M | 128k | 39.41 | |
Home Depot (HD) | 1.5 | $5.0M | 138k | 36.22 | |
Gilead Sciences (GILD) | 1.4 | $4.8M | 115k | 41.41 | |
Jacobs Engineering | 1.3 | $4.2M | 98k | 43.25 | |
Caterpillar (CAT) | 0.1 | $431k | 4.1k | 106.42 | |
Dominion Resources (D) | 0.1 | $393k | 8.2k | 48.22 | |
International Business Machines (IBM) | 0.1 | $370k | 2.2k | 171.53 | |
Eli Lilly & Co. (LLY) | 0.1 | $291k | 7.8k | 37.50 | |
Chevron Corporation (CVX) | 0.1 | $314k | 3.1k | 102.95 | |
Bristol Myers Squibb (BMY) | 0.1 | $291k | 10k | 29.00 | |
H&R Block (HRB) | 0.1 | $264k | 17k | 16.05 | |
Kinder Morgan Management | 0.1 | $259k | 4.0k | 65.49 | |
Raytheon Company | 0.1 | $254k | 5.1k | 49.80 | |
Alexander & Baldwin | 0.1 | $262k | 5.4k | 48.16 | |
Microsoft Corporation (MSFT) | 0.1 | $221k | 8.5k | 26.02 | |
Northeast Utilities System | 0.1 | $235k | 6.7k | 35.23 | |
General Electric Company | 0.1 | $246k | 13k | 18.83 | |
J.C. Penney Company | 0.1 | $225k | 6.5k | 34.62 | |
R.R. Donnelley & Sons Company | 0.1 | $219k | 11k | 19.64 | |
Verizon Communications (VZ) | 0.1 | $227k | 6.1k | 37.21 | |
Avista Corporation (AVA) | 0.1 | $238k | 9.3k | 25.73 | |
MDU Resources (MDU) | 0.1 | $220k | 9.8k | 22.51 | |
CenturyLink | 0.1 | $228k | 5.7k | 40.35 | |
Nextera Energy (NEE) | 0.1 | $226k | 3.9k | 57.58 | |
Transcanada Corp | 0.1 | $232k | 5.3k | 43.81 | |
A. Schulman | 0.1 | $244k | 9.7k | 25.15 | |
Questar Corporation | 0.1 | $230k | 13k | 17.69 | |
P.H. Glatfelter Company | 0.1 | $245k | 16k | 15.41 | |
TELUS Corporation | 0.1 | $238k | 4.5k | 52.60 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $223k | 3.5k | 63.62 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $218k | 4.9k | 44.49 | |
Duke Energy Corporation | 0.1 | $209k | 11k | 18.83 | |
Shaw Communications Inc cl b conv | 0.1 | $217k | 9.5k | 22.84 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 3.1k | 66.56 | |
Encana Corp | 0.1 | $212k | 6.9k | 30.72 | |
Bce (BCE) | 0.1 | $216k | 5.5k | 39.27 | |
PPL Corporation (PPL) | 0.1 | $214k | 7.7k | 27.79 | |
Xcel Energy (XEL) | 0.1 | $215k | 8.9k | 24.26 | |
Brown Shoe Company | 0.1 | $204k | 19k | 10.62 | |
Atmos Energy Corporation (ATO) | 0.1 | $216k | 6.5k | 33.21 | |
Alliant Energy Corporation (LNT) | 0.1 | $215k | 5.3k | 40.57 | |
Cal-Maine Foods (CALM) | 0.1 | $213k | 6.7k | 32.03 | |
California Water Service (CWT) | 0.1 | $202k | 11k | 18.70 | |
American States Water Company (AWR) | 0.1 | $202k | 5.8k | 34.68 | |
State Auto Financial | 0.1 | $207k | 12k | 17.39 | |
Vectren Corporation | 0.1 | $215k | 7.7k | 27.92 | |
EarthLink | 0.1 | $172k | 22k | 7.68 | |
Stem Cell Authority (SCAL) | 0.0 | $1.0k | 100k | 0.01 |