North Point Portfolio Managers Corporation

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