North Point Portfolio Managers Corporation as of Sept. 30, 2011
Portfolio Holdings for North Point Portfolio Managers Corporation
North Point Portfolio Managers Corporation holds 75 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.2 | $11M | 158k | 72.63 | |
Danaher Corporation (DHR) | 3.8 | $10M | 244k | 41.94 | |
Ansys (ANSS) | 3.5 | $9.5M | 194k | 49.04 | |
C.H. Robinson Worldwide (CHRW) | 3.5 | $9.3M | 136k | 68.47 | |
Accenture (ACN) | 3.4 | $9.2M | 174k | 52.68 | |
Allergan | 3.2 | $8.7M | 106k | 82.38 | |
Valspar Corporation | 3.2 | $8.5M | 273k | 31.21 | |
Pepsi (PEP) | 3.1 | $8.5M | 137k | 61.90 | |
Apache Corporation | 3.1 | $8.3M | 104k | 80.24 | |
Expeditors International of Washington (EXPD) | 3.0 | $8.0M | 197k | 40.55 | |
Amphenol Corporation (APH) | 2.8 | $7.5M | 183k | 40.77 | |
Henry Schein (HSIC) | 2.7 | $7.3M | 118k | 62.01 | |
Varian Medical Systems | 2.7 | $7.3M | 140k | 52.16 | |
Dover Corporation (DOV) | 2.7 | $7.2M | 155k | 46.60 | |
Procter & Gamble Company (PG) | 2.7 | $7.2M | 114k | 63.18 | |
Aaron's | 2.6 | $7.1M | 281k | 25.25 | |
Esterline Technologies Corporation | 2.6 | $7.1M | 137k | 51.84 | |
Open Text Corp (OTEX) | 2.5 | $6.9M | 132k | 52.12 | |
Abbott Laboratories (ABT) | 2.5 | $6.9M | 134k | 51.14 | |
Ihs | 2.5 | $6.8M | 91k | 74.81 | |
Gildan Activewear Inc Com Cad (GIL) | 2.4 | $6.5M | 251k | 25.84 | |
BB&T Corporation | 2.4 | $6.3M | 297k | 21.33 | |
Fiserv (FI) | 2.2 | $6.0M | 118k | 50.77 | |
Wells Fargo & Company (WFC) | 2.2 | $5.8M | 243k | 24.12 | |
Cisco Systems (CSCO) | 2.2 | $5.8M | 375k | 15.50 | |
Illinois Tool Works (ITW) | 2.1 | $5.7M | 138k | 41.60 | |
Qualcomm (QCOM) | 2.0 | $5.5M | 113k | 48.63 | |
Neogen Corporation (NEOG) | 2.0 | $5.5M | 158k | 34.74 | |
Goldman Sachs (GS) | 2.0 | $5.4M | 58k | 94.54 | |
Tidewater | 1.9 | $5.1M | 121k | 42.05 | |
Warna | 1.8 | $4.9M | 107k | 46.09 | |
Hartford Financial Services (HIG) | 1.7 | $4.7M | 290k | 16.14 | |
Home Depot (HD) | 1.7 | $4.6M | 140k | 32.87 | |
Gilead Sciences (GILD) | 1.7 | $4.6M | 118k | 38.80 | |
Moog (MOG.A) | 1.7 | $4.5M | 139k | 32.62 | |
NetApp (NTAP) | 1.4 | $3.8M | 112k | 33.93 | |
Noble Corporation Com Stk | 1.4 | $3.7M | 128k | 29.35 | |
Dolby Laboratories (DLB) | 1.3 | $3.5M | 126k | 27.44 | |
Citigroup (C) | 1.3 | $3.5M | 136k | 25.61 | |
Jacobs Engineering | 1.2 | $3.2M | 98k | 32.29 | |
Dominion Resources (D) | 0.1 | $414k | 8.2k | 50.80 | |
International Business Machines (IBM) | 0.1 | $371k | 2.1k | 175.08 | |
Bristol Myers Squibb (BMY) | 0.1 | $315k | 10k | 31.39 | |
Caterpillar (CAT) | 0.1 | $299k | 4.1k | 73.83 | |
Eli Lilly & Co. (LLY) | 0.1 | $287k | 7.8k | 36.98 | |
Harleysville | 0.1 | $294k | 5.0k | 58.80 | |
Chevron Corporation (CVX) | 0.1 | $282k | 3.1k | 92.46 | |
Kinder Morgan Management | 0.1 | $236k | 4.0k | 58.62 | |
Questar Corporation | 0.1 | $230k | 13k | 17.69 | |
Northeast Utilities System | 0.1 | $224k | 6.7k | 33.58 | |
Duke Energy Corporation | 0.1 | $222k | 11k | 20.00 | |
H&R Block (HRB) | 0.1 | $219k | 17k | 13.31 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 3.1k | 71.02 | |
Verizon Communications (VZ) | 0.1 | $224k | 6.1k | 36.72 | |
Avista Corporation (AVA) | 0.1 | $221k | 9.3k | 23.89 | |
Raytheon Company | 0.1 | $208k | 5.1k | 40.78 | |
Bce (BCE) | 0.1 | $206k | 5.5k | 37.45 | |
PPL Corporation (PPL) | 0.1 | $220k | 7.7k | 28.57 | |
Xcel Energy (XEL) | 0.1 | $219k | 8.9k | 24.71 | |
Transcanada Corp | 0.1 | $214k | 5.3k | 40.42 | |
Atmos Energy Corporation (ATO) | 0.1 | $211k | 6.5k | 32.44 | |
Alliant Energy Corporation (LNT) | 0.1 | $205k | 5.3k | 38.68 | |
Cal-Maine Foods (CALM) | 0.1 | $209k | 6.7k | 31.43 | |
P.H. Glatfelter Company | 0.1 | $210k | 16k | 13.21 | |
TELUS Corporation | 0.1 | $209k | 4.5k | 46.19 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $210k | 4.9k | 42.86 | |
Vectren Corporation | 0.1 | $209k | 7.7k | 27.14 | |
Microsoft Corporation (MSFT) | 0.1 | $201k | 8.1k | 24.93 | |
General Electric Company | 0.1 | $199k | 13k | 15.23 | |
California Water Service (CWT) | 0.1 | $191k | 11k | 17.69 | |
R.R. Donnelley & Sons Company | 0.1 | $157k | 11k | 14.08 | |
State Auto Financial | 0.1 | $156k | 12k | 13.11 | |
EarthLink | 0.1 | $146k | 22k | 6.52 | |
Brown Shoe Company | 0.1 | $137k | 19k | 7.14 | |
Stem Cell Authority (SCAL) | 0.0 | $0 | 100k | 0.00 |