North Point Portfolio Managers Corporation as of June 30, 2012
Portfolio Holdings for North Point Portfolio Managers Corporation
North Point Portfolio Managers Corporation holds 83 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $14M | 158k | 85.57 | |
| Ansys (ANSS) | 3.9 | $13M | 200k | 63.11 | |
| Valspar Corporation | 3.9 | $13M | 238k | 52.49 | |
| Danaher Corporation (DHR) | 3.9 | $12M | 237k | 52.08 | |
| Ihs | 3.4 | $11M | 100k | 107.73 | |
| Accenture (ACN) | 3.2 | $10M | 171k | 60.09 | |
| Pepsi (PEP) | 3.0 | $9.8M | 138k | 70.66 | |
| Amphenol Corporation (APH) | 3.0 | $9.6M | 175k | 54.92 | |
| Allergan | 3.0 | $9.5M | 103k | 92.57 | |
| Apache Corporation | 2.9 | $9.1M | 104k | 87.89 | |
| BB&T Corporation | 2.9 | $9.1M | 296k | 30.85 | |
| Henry Schein (HSIC) | 2.9 | $9.1M | 116k | 78.49 | |
| Esterline Technologies Corporation | 2.7 | $8.7M | 140k | 62.35 | |
| Dover Corporation (DOV) | 2.6 | $8.4M | 156k | 53.61 | |
| Abbott Laboratories (ABT) | 2.6 | $8.3M | 129k | 64.47 | |
| Varian Medical Systems | 2.6 | $8.3M | 137k | 60.77 | |
| Wells Fargo & Company (WFC) | 2.5 | $8.1M | 242k | 33.44 | |
| Fiserv (FI) | 2.5 | $8.1M | 112k | 72.22 | |
| Aaron's | 2.5 | $7.9M | 279k | 28.31 | |
| Expeditors International of Washington (EXPD) | 2.4 | $7.6M | 197k | 38.75 | |
| Neogen Corporation (NEOG) | 2.3 | $7.5M | 162k | 46.20 | |
| Illinois Tool Works (ITW) | 2.3 | $7.4M | 140k | 52.89 | |
| C.H. Robinson Worldwide (CHRW) | 2.3 | $7.4M | 126k | 58.53 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $7.3M | 265k | 27.52 | |
| Home Depot (HD) | 2.3 | $7.2M | 136k | 52.99 | |
| Procter & Gamble Company (PG) | 2.1 | $6.8M | 111k | 61.25 | |
| Qualcomm (QCOM) | 2.1 | $6.8M | 122k | 55.68 | |
| Open Text Corp (OTEX) | 2.1 | $6.7M | 134k | 49.90 | |
| Cisco Systems (CSCO) | 2.0 | $6.4M | 373k | 17.17 | |
| Gilead Sciences (GILD) | 1.9 | $6.1M | 118k | 51.28 | |
| Towers Watson & Co | 1.9 | $5.9M | 99k | 59.90 | |
| Tidewater | 1.8 | $5.8M | 125k | 46.36 | |
| Goldman Sachs (GS) | 1.7 | $5.3M | 56k | 95.87 | |
| Dolby Laboratories (DLB) | 1.6 | $5.3M | 128k | 41.30 | |
| Hartford Financial Services (HIG) | 1.6 | $5.1M | 292k | 17.63 | |
| Warna | 1.4 | $4.4M | 105k | 42.58 | |
| Citigroup (C) | 1.2 | $3.8M | 140k | 27.41 | |
| Jacobs Engineering | 1.1 | $3.6M | 96k | 37.86 | |
| NetApp (NTAP) | 1.1 | $3.6M | 113k | 31.82 | |
| Helmerich & Payne (HP) | 1.0 | $3.2M | 74k | 43.49 | |
| Chevron Corporation (CVX) | 0.1 | $375k | 3.6k | 105.63 | |
| International Business Machines (IBM) | 0.1 | $393k | 2.0k | 195.81 | |
| Dominion Resources (D) | 0.1 | $337k | 6.3k | 53.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $361k | 10k | 35.97 | |
| Caterpillar (CAT) | 0.1 | $335k | 4.0k | 84.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $333k | 7.8k | 42.91 | |
| Kinder Morgan Management | 0.1 | $310k | 4.2k | 73.39 | |
| ConocoPhillips (COP) | 0.1 | $307k | 5.5k | 55.82 | |
| Xcel Energy (XEL) | 0.1 | $308k | 11k | 28.42 | |
| Transcanada Corp | 0.1 | $322k | 7.7k | 41.85 | |
| TELUS Corporation | 0.1 | $323k | 5.5k | 58.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $305k | 5.9k | 51.69 | |
| Bce (BCE) | 0.1 | $276k | 6.7k | 41.19 | |
| Atmos Energy Corporation (ATO) | 0.1 | $284k | 8.1k | 35.04 | |
| Vectren Corporation | 0.1 | $277k | 9.4k | 29.47 | |
| Northeast Utilities System | 0.1 | $259k | 6.7k | 38.83 | |
| Duke Energy Corporation | 0.1 | $256k | 11k | 23.06 | |
| General Electric Company | 0.1 | $266k | 13k | 20.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $263k | 3.1k | 83.76 | |
| Avista Corporation (AVA) | 0.1 | $247k | 9.3k | 26.70 | |
| PPL Corporation (PPL) | 0.1 | $264k | 9.5k | 27.79 | |
| Questar Corporation | 0.1 | $271k | 13k | 20.85 | |
| Cal-Maine Foods (CALM) | 0.1 | $260k | 6.7k | 39.10 | |
| P.H. Glatfelter Company | 0.1 | $260k | 16k | 16.35 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $259k | 5.6k | 46.25 | |
| Molex Incorporated | 0.1 | $215k | 9.0k | 23.89 | |
| Verizon Communications (VZ) | 0.1 | $227k | 5.1k | 44.51 | |
| Universal Corporation (UVV) | 0.1 | $226k | 4.9k | 46.36 | |
| MDU Resources (MDU) | 0.1 | $211k | 9.8k | 21.59 | |
| CenturyLink | 0.1 | $223k | 5.7k | 39.47 | |
| Empire District Electric Company | 0.1 | $213k | 10k | 21.09 | |
| NACCO Industries (NC) | 0.1 | $221k | 1.9k | 116.32 | |
| Cooper Tire & Rubber Company | 0.1 | $228k | 13k | 17.54 | |
| American States Water Company (AWR) | 0.1 | $231k | 5.8k | 39.66 | |
| Packaging Corporation of America (PKG) | 0.1 | $205k | 7.3k | 28.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $204k | 6.7k | 30.63 | |
| Comtech Telecomm (CMTL) | 0.1 | $200k | 7.0k | 28.57 | |
| Koppers Holdings (KOP) | 0.1 | $201k | 5.9k | 34.07 | |
| California Water Service (CWT) | 0.1 | $199k | 11k | 18.43 | |
| EarthLink | 0.1 | $166k | 22k | 7.41 | |
| State Auto Financial | 0.1 | $167k | 12k | 14.03 | |
| R.R. Donnelley & Sons Company | 0.0 | $131k | 11k | 11.75 | |
| Stem Cell Authority (SCAL) | 0.0 | $2.0k | 100k | 0.02 |
