North Point Portfolio Managers Corporation as of Sept. 30, 2012
Portfolio Holdings for North Point Portfolio Managers Corporation
North Point Portfolio Managers Corporation holds 87 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ansys (ANSS) | 4.3 | $15M | 198k | 73.40 | |
Exxon Mobil Corporation (XOM) | 4.3 | $14M | 158k | 91.45 | |
Valspar Corporation | 4.0 | $13M | 236k | 56.10 | |
Danaher Corporation (DHR) | 3.9 | $13M | 234k | 55.15 | |
Accenture (ACN) | 3.5 | $12M | 170k | 70.03 | |
Amphenol Corporation (APH) | 3.0 | $10M | 171k | 58.88 | |
BB&T Corporation | 2.9 | $9.8M | 295k | 33.16 | |
Pepsi (PEP) | 2.9 | $9.8M | 138k | 70.77 | |
Ihs | 2.9 | $9.7M | 100k | 97.35 | |
Allergan | 2.8 | $9.3M | 102k | 91.58 | |
Henry Schein (HSIC) | 2.7 | $9.2M | 116k | 79.22 | |
Dover Corporation (DOV) | 2.7 | $9.2M | 154k | 59.49 | |
Apache Corporation | 2.7 | $8.9M | 103k | 86.47 | |
Abbott Laboratories (ABT) | 2.6 | $8.8M | 129k | 68.56 | |
Gildan Activewear Inc Com Cad (GIL) | 2.5 | $8.4M | 265k | 31.68 | |
Wells Fargo & Company (WFC) | 2.5 | $8.3M | 242k | 34.53 | |
Illinois Tool Works (ITW) | 2.5 | $8.4M | 140k | 59.47 | |
Home Depot (HD) | 2.4 | $8.2M | 135k | 60.37 | |
Varian Medical Systems | 2.4 | $8.2M | 136k | 60.32 | |
Fiserv (FI) | 2.4 | $8.2M | 110k | 74.03 | |
Esterline Technologies Corporation | 2.4 | $7.9M | 140k | 56.14 | |
Gilead Sciences (GILD) | 2.3 | $7.8M | 118k | 66.33 | |
Qualcomm (QCOM) | 2.3 | $7.8M | 124k | 62.47 | |
Aaron's | 2.3 | $7.7M | 277k | 27.81 | |
Procter & Gamble Company (PG) | 2.3 | $7.7M | 111k | 69.36 | |
Open Text Corp (OTEX) | 2.2 | $7.3M | 133k | 55.14 | |
C.H. Robinson Worldwide (CHRW) | 2.2 | $7.2M | 123k | 58.58 | |
Expeditors International of Washington (EXPD) | 2.1 | $7.1M | 197k | 36.35 | |
Cisco Systems (CSCO) | 2.1 | $7.0M | 369k | 19.10 | |
Neogen Corporation (NEOG) | 2.1 | $6.9M | 162k | 42.70 | |
Goldman Sachs (GS) | 1.9 | $6.3M | 56k | 113.68 | |
Ingredion Incorporated (INGR) | 1.9 | $6.3M | 114k | 55.16 | |
Tidewater | 1.8 | $6.1M | 125k | 48.53 | |
Hartford Financial Services (HIG) | 1.7 | $5.6M | 290k | 19.44 | |
Warna | 1.6 | $5.3M | 103k | 51.90 | |
Towers Watson & Co | 1.6 | $5.3M | 99k | 53.05 | |
Citigroup (C) | 1.4 | $4.6M | 141k | 32.72 | |
NetApp (NTAP) | 1.1 | $3.7M | 112k | 32.88 | |
Helmerich & Payne (HP) | 1.1 | $3.6M | 75k | 47.62 | |
Chevron Corporation (CVX) | 0.1 | $414k | 3.6k | 116.62 | |
International Business Machines (IBM) | 0.1 | $416k | 2.0k | 207.27 | |
Eli Lilly & Co. (LLY) | 0.1 | $368k | 7.8k | 47.42 | |
Caterpillar (CAT) | 0.1 | $340k | 4.0k | 86.08 | |
Dominion Resources (D) | 0.1 | $331k | 6.3k | 52.96 | |
Newmont Mining Corporation (NEM) | 0.1 | $319k | 5.7k | 55.96 | |
Kinder Morgan Management | 0.1 | $328k | 4.3k | 76.46 | |
Transcanada Corp | 0.1 | $350k | 7.7k | 45.48 | |
TELUS Corporation | 0.1 | $345k | 5.5k | 62.44 | |
General Electric Company | 0.1 | $285k | 13k | 22.73 | |
ConocoPhillips (COP) | 0.1 | $312k | 5.5k | 57.25 | |
Bce (BCE) | 0.1 | $294k | 6.7k | 43.88 | |
Xcel Energy (XEL) | 0.1 | $300k | 11k | 27.68 | |
Atmos Energy Corporation (ATO) | 0.1 | $290k | 8.1k | 35.78 | |
Cal-Maine Foods (CALM) | 0.1 | $299k | 6.7k | 44.96 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $312k | 5.9k | 52.88 | |
Packaging Corporation of America (PKG) | 0.1 | $263k | 7.3k | 36.28 | |
Northeast Utilities System | 0.1 | $255k | 6.7k | 38.23 | |
Whirlpool Corporation (WHR) | 0.1 | $269k | 3.3k | 82.77 | |
PPL Corporation (PPL) | 0.1 | $276k | 9.5k | 29.05 | |
Questar Corporation | 0.1 | $264k | 13k | 20.31 | |
P.H. Glatfelter Company | 0.1 | $283k | 16k | 17.80 | |
American States Water Company (AWR) | 0.1 | $259k | 5.8k | 44.46 | |
Quaker Chemical Corporation (KWR) | 0.1 | $261k | 5.6k | 46.61 | |
Vectren Corporation | 0.1 | $269k | 9.4k | 28.62 | |
Duke Energy Corporation | 0.1 | $240k | 3.7k | 64.86 | |
Bristol Myers Squibb (BMY) | 0.1 | $237k | 7.0k | 33.69 | |
Molex Incorporated | 0.1 | $237k | 9.0k | 26.33 | |
Verizon Communications (VZ) | 0.1 | $232k | 5.1k | 45.49 | |
Avista Corporation (AVA) | 0.1 | $238k | 9.3k | 25.73 | |
Universal Corporation (UVV) | 0.1 | $248k | 4.9k | 50.87 | |
CenturyLink | 0.1 | $228k | 5.7k | 40.35 | |
Computer Sciences Corporation | 0.1 | $251k | 7.8k | 32.18 | |
Empire District Electric Company | 0.1 | $218k | 10k | 21.58 | |
NACCO Industries (NC) | 0.1 | $238k | 1.9k | 125.26 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $228k | 2.8k | 81.43 | |
Cooper Tire & Rubber Company | 0.1 | $249k | 13k | 19.15 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 2.5k | 85.60 | |
MDU Resources (MDU) | 0.1 | $215k | 9.8k | 21.99 | |
Koppers Holdings (KOP) | 0.1 | $206k | 5.9k | 34.92 | |
California Water Service (CWT) | 0.1 | $201k | 11k | 18.61 | |
Aar (AIR) | 0.1 | $197k | 12k | 16.42 | |
Otter Tail Corporation (OTTR) | 0.1 | $217k | 9.1k | 23.85 | |
State Auto Financial | 0.1 | $195k | 12k | 16.39 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $207k | 3.5k | 59.06 | |
EarthLink | 0.1 | $160k | 22k | 7.14 | |
R.R. Donnelley & Sons Company | 0.0 | $118k | 11k | 10.58 | |
Stem Cell Authority (SCAL) | 0.0 | $0 | 100k | 0.00 |