North Point Portfolio Managers Corporation as of Dec. 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 December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $13M | 157k | 84.76 | |
| Danaher Corporation (DHR) | 3.8 | $11M | 242k | 47.04 | |
| Ansys (ANSS) | 3.8 | $11M | 197k | 57.28 | |
| Valspar Corporation | 3.5 | $11M | 272k | 38.97 | |
| Apache Corporation | 3.1 | $9.4M | 104k | 90.58 | |
| C.H. Robinson Worldwide (CHRW) | 3.1 | $9.4M | 134k | 69.78 | |
| Varian Medical Systems | 3.1 | $9.3M | 138k | 67.13 | |
| Allergan | 3.1 | $9.2M | 105k | 87.74 | |
| Accenture (ACN) | 3.1 | $9.2M | 173k | 53.23 | |
| Pepsi (PEP) | 3.0 | $9.1M | 137k | 66.35 | |
| Dover Corporation (DOV) | 3.0 | $9.1M | 156k | 58.05 | |
| Ihs | 2.8 | $8.3M | 97k | 86.16 | |
| Amphenol Corporation (APH) | 2.8 | $8.3M | 182k | 45.39 | |
| Expeditors International of Washington (EXPD) | 2.7 | $8.1M | 197k | 40.96 | |
| Esterline Technologies Corporation | 2.6 | $7.7M | 138k | 55.97 | |
| Henry Schein (HSIC) | 2.5 | $7.6M | 117k | 64.43 | |
| Procter & Gamble Company (PG) | 2.5 | $7.5M | 113k | 66.71 | |
| Aaron's | 2.5 | $7.5M | 280k | 26.68 | |
| Abbott Laboratories (ABT) | 2.5 | $7.5M | 133k | 56.23 | |
| BB&T Corporation | 2.4 | $7.3M | 288k | 25.17 | |
| Fiserv (FI) | 2.3 | $6.9M | 117k | 58.74 | |
| Open Text Corp (OTEX) | 2.3 | $6.8M | 133k | 51.14 | |
| Cisco Systems (CSCO) | 2.3 | $6.8M | 374k | 18.08 | |
| Wells Fargo & Company (WFC) | 2.2 | $6.7M | 242k | 27.56 | |
| Illinois Tool Works (ITW) | 2.1 | $6.4M | 137k | 46.71 | |
| Qualcomm (QCOM) | 2.1 | $6.3M | 116k | 54.70 | |
| Moog (MOG.A) | 2.0 | $6.0M | 137k | 43.93 | |
| Tidewater | 2.0 | $6.0M | 121k | 49.30 | |
| Home Depot (HD) | 2.0 | $5.9M | 140k | 42.04 | |
| Warna | 1.8 | $5.3M | 107k | 50.04 | |
| Goldman Sachs (GS) | 1.7 | $5.1M | 57k | 90.43 | |
| Neogen Corporation (NEOG) | 1.6 | $4.9M | 159k | 30.64 | |
| Gilead Sciences (GILD) | 1.6 | $4.8M | 117k | 40.93 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $4.8M | 255k | 18.79 | |
| Hartford Financial Services (HIG) | 1.6 | $4.8M | 293k | 16.25 | |
| Helmerich & Payne (HP) | 1.4 | $4.1M | 71k | 58.36 | |
| Jacobs Engineering | 1.3 | $3.9M | 97k | 40.58 | |
| NetApp (NTAP) | 1.3 | $3.9M | 107k | 36.27 | |
| Dolby Laboratories (DLB) | 1.3 | $3.8M | 123k | 30.51 | |
| Citigroup (C) | 1.1 | $3.4M | 130k | 26.31 | |
| Dominion Resources (D) | 0.1 | $433k | 8.2k | 53.13 | |
| International Business Machines (IBM) | 0.1 | $390k | 2.1k | 184.05 | |
| Caterpillar (CAT) | 0.1 | $367k | 4.1k | 90.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $354k | 10k | 35.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $323k | 7.8k | 41.62 | |
| Chevron Corporation (CVX) | 0.1 | $325k | 3.1k | 106.56 | |
| Kinder Morgan Management | 0.1 | $322k | 4.1k | 78.60 | |
| Verizon Communications (VZ) | 0.1 | $301k | 7.5k | 40.13 | |
| Xcel Energy (XEL) | 0.1 | $300k | 11k | 27.68 | |
| H&R Block (HRB) | 0.1 | $269k | 17k | 16.35 | |
| Questar Corporation | 0.1 | $258k | 13k | 19.85 | |
| Northeast Utilities System | 0.1 | $241k | 6.7k | 36.13 | |
| Duke Energy Corporation | 0.1 | $244k | 11k | 21.98 | |
| General Electric Company | 0.1 | $234k | 13k | 17.91 | |
| J.C. Penney Company | 0.1 | $228k | 6.5k | 35.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $231k | 3.1k | 73.57 | |
| Avista Corporation (AVA) | 0.1 | $238k | 9.3k | 25.73 | |
| Universal Corporation (UVV) | 0.1 | $224k | 4.9k | 45.95 | |
| Raytheon Company | 0.1 | $247k | 5.1k | 48.43 | |
| Bce (BCE) | 0.1 | $229k | 5.5k | 41.64 | |
| PPL Corporation (PPL) | 0.1 | $227k | 7.7k | 29.48 | |
| Transcanada Corp | 0.1 | $231k | 5.3k | 43.63 | |
| Koppers Holdings (KOP) | 0.1 | $247k | 7.2k | 34.31 | |
| Alliant Energy Corporation (LNT) | 0.1 | $234k | 5.3k | 44.15 | |
| Cal-Maine Foods (CALM) | 0.1 | $243k | 6.7k | 36.54 | |
| P.H. Glatfelter Company | 0.1 | $225k | 16k | 14.15 | |
| TELUS Corporation | 0.1 | $242k | 4.5k | 53.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $236k | 4.9k | 48.16 | |
| Vectren Corporation | 0.1 | $233k | 7.7k | 30.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $210k | 8.1k | 25.99 | |
| Molex Incorporated | 0.1 | $215k | 9.0k | 23.89 | |
| MDU Resources (MDU) | 0.1 | $210k | 9.8k | 21.48 | |
| CenturyLink | 0.1 | $210k | 5.7k | 37.17 | |
| ConocoPhillips (COP) | 0.1 | $211k | 2.9k | 72.76 | |
| Black Hills Corporation (BKH) | 0.1 | $218k | 6.5k | 33.54 | |
| Atmos Energy Corporation (ATO) | 0.1 | $217k | 6.5k | 33.36 | |
| Comtech Telecomm (CMTL) | 0.1 | $200k | 7.0k | 28.57 | |
| California Water Service (CWT) | 0.1 | $197k | 11k | 18.24 | |
| American States Water Company (AWR) | 0.1 | $203k | 5.8k | 34.85 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $218k | 5.6k | 38.93 | |
| Alexander & Baldwin | 0.1 | $222k | 5.4k | 40.81 | |
| Brown Shoe Company | 0.1 | $171k | 19k | 8.91 | |
| R.R. Donnelley & Sons Company | 0.1 | $161k | 11k | 14.44 | |
| EarthLink | 0.1 | $144k | 22k | 6.43 | |
| State Auto Financial | 0.1 | $162k | 12k | 13.61 | |
| Stem Cell Authority (SCAL) | 0.0 | $0 | 100k | 0.00 |
