North Point Portfolio Managers Corporation as of March 31, 2012
Portfolio Holdings for North Point Portfolio Managers Corporation
North Point Portfolio Managers Corporation holds 87 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $14M | 157k | 86.73 | |
| Danaher Corporation (DHR) | 3.9 | $13M | 237k | 56.00 | |
| Valspar Corporation | 3.8 | $13M | 268k | 48.29 | |
| Ansys (ANSS) | 3.8 | $13M | 197k | 65.02 | |
| Accenture (ACN) | 3.2 | $11M | 171k | 64.50 | |
| Amphenol Corporation (APH) | 3.1 | $11M | 178k | 59.77 | |
| Apache Corporation | 3.0 | $10M | 103k | 100.44 | |
| Allergan | 2.9 | $9.9M | 104k | 95.43 | |
| Dover Corporation (DOV) | 2.9 | $9.9M | 157k | 62.94 | |
| Esterline Technologies Corporation | 2.9 | $9.9M | 138k | 71.46 | |
| Varian Medical Systems | 2.8 | $9.4M | 137k | 68.96 | |
| BB&T Corporation | 2.7 | $9.3M | 295k | 31.39 | |
| Ihs | 2.7 | $9.2M | 98k | 93.65 | |
| Expeditors International of Washington (EXPD) | 2.7 | $9.2M | 197k | 46.51 | |
| Pepsi (PEP) | 2.7 | $9.0M | 136k | 66.35 | |
| Henry Schein (HSIC) | 2.6 | $8.8M | 117k | 75.68 | |
| C.H. Robinson Worldwide (CHRW) | 2.5 | $8.6M | 131k | 65.49 | |
| Wells Fargo & Company (WFC) | 2.4 | $8.2M | 241k | 34.14 | |
| Open Text Corp (OTEX) | 2.4 | $8.1M | 133k | 61.16 | |
| Qualcomm (QCOM) | 2.4 | $8.1M | 119k | 68.06 | |
| Abbott Laboratories (ABT) | 2.3 | $8.0M | 130k | 61.29 | |
| Fiserv (FI) | 2.3 | $8.0M | 115k | 69.39 | |
| Cisco Systems (CSCO) | 2.3 | $7.9M | 373k | 21.15 | |
| Illinois Tool Works (ITW) | 2.3 | $7.8M | 137k | 57.12 | |
| Procter & Gamble Company (PG) | 2.2 | $7.5M | 111k | 67.21 | |
| Aaron's | 2.1 | $7.2M | 278k | 25.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $7.1M | 256k | 27.55 | |
| Goldman Sachs (GS) | 2.0 | $7.0M | 56k | 124.37 | |
| Home Depot (HD) | 2.0 | $7.0M | 138k | 50.31 | |
| Tidewater | 1.9 | $6.6M | 121k | 54.02 | |
| Neogen Corporation (NEOG) | 1.8 | $6.2M | 159k | 39.07 | |
| Warna | 1.8 | $6.2M | 106k | 58.40 | |
| Hartford Financial Services (HIG) | 1.8 | $6.2M | 292k | 21.08 | |
| Moog (MOG.A) | 1.7 | $5.8M | 135k | 42.89 | |
| Gilead Sciences (GILD) | 1.7 | $5.7M | 117k | 48.86 | |
| NetApp (NTAP) | 1.5 | $5.0M | 112k | 44.77 | |
| Citigroup (C) | 1.4 | $4.9M | 135k | 36.55 | |
| Dolby Laboratories (DLB) | 1.4 | $4.8M | 127k | 38.06 | |
| Jacobs Engineering | 1.2 | $4.2M | 96k | 44.37 | |
| Helmerich & Payne (HP) | 1.1 | $3.9M | 72k | 53.95 | |
| Caterpillar (CAT) | 0.1 | $421k | 4.0k | 106.58 | |
| Dominion Resources (D) | 0.1 | $417k | 8.2k | 51.17 | |
| International Business Machines (IBM) | 0.1 | $421k | 2.0k | 208.62 | |
| Chevron Corporation (CVX) | 0.1 | $327k | 3.1k | 107.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $339k | 10k | 33.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $312k | 7.8k | 40.21 | |
| Kinder Morgan Management | 0.1 | $310k | 4.2k | 74.57 | |
| TELUS Corporation | 0.1 | $314k | 5.5k | 56.83 | |
| General Electric Company | 0.1 | $256k | 13k | 20.06 | |
| Verizon Communications (VZ) | 0.1 | $287k | 7.5k | 38.27 | |
| Encana Corp | 0.1 | $265k | 14k | 19.63 | |
| Xcel Energy (XEL) | 0.1 | $287k | 11k | 26.48 | |
| Alexander & Baldwin | 0.1 | $264k | 5.4k | 48.53 | |
| Northeast Utilities System | 0.1 | $248k | 6.7k | 37.18 | |
| Duke Energy Corporation | 0.1 | $233k | 11k | 20.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $232k | 3.1k | 73.89 | |
| Molex Incorporated | 0.1 | $253k | 9.0k | 28.11 | |
| Avista Corporation (AVA) | 0.1 | $237k | 9.3k | 25.62 | |
| Universal Corporation (UVV) | 0.1 | $227k | 4.9k | 46.56 | |
| Transcanada Corp | 0.1 | $228k | 5.3k | 43.06 | |
| Comtech Telecomm (CMTL) | 0.1 | $228k | 7.0k | 32.57 | |
| Koppers Holdings (KOP) | 0.1 | $228k | 5.9k | 38.64 | |
| Alliant Energy Corporation (LNT) | 0.1 | $230k | 5.3k | 43.40 | |
| Questar Corporation | 0.1 | $250k | 13k | 19.23 | |
| Cal-Maine Foods (CALM) | 0.1 | $254k | 6.7k | 38.20 | |
| P.H. Glatfelter Company | 0.1 | $251k | 16k | 15.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $235k | 4.9k | 47.96 | |
| Vectren Corporation | 0.1 | $224k | 7.7k | 29.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $216k | 6.7k | 32.22 | |
| Shaw Communications Inc cl b conv | 0.1 | $201k | 9.5k | 21.16 | |
| MDU Resources (MDU) | 0.1 | $219k | 9.8k | 22.40 | |
| CenturyLink | 0.1 | $218k | 5.7k | 38.58 | |
| ConocoPhillips (COP) | 0.1 | $220k | 2.9k | 75.86 | |
| Bce (BCE) | 0.1 | $220k | 5.5k | 40.00 | |
| PPL Corporation (PPL) | 0.1 | $218k | 7.7k | 28.31 | |
| NACCO Industries (NC) | 0.1 | $221k | 1.9k | 116.32 | |
| Black Hills Corporation (BKH) | 0.1 | $218k | 6.5k | 33.54 | |
| Atmos Energy Corporation (ATO) | 0.1 | $205k | 6.5k | 31.51 | |
| California Water Service (CWT) | 0.1 | $197k | 11k | 18.24 | |
| American States Water Company (AWR) | 0.1 | $211k | 5.8k | 36.22 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $221k | 5.6k | 39.46 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $208k | 3.5k | 59.34 | |
| EarthLink | 0.1 | $179k | 22k | 7.99 | |
| Brown Shoe Company | 0.1 | $177k | 19k | 9.22 | |
| State Auto Financial | 0.1 | $174k | 12k | 14.62 | |
| R.R. Donnelley & Sons Company | 0.0 | $138k | 11k | 12.38 | |
| Stem Cell Authority (SCAL) | 0.0 | $1.0k | 100k | 0.01 |
