North Point Portfolio Managers Corporation as of Dec. 31, 2012
Portfolio Holdings for North Point Portfolio Managers Corporation
North Point Portfolio Managers Corporation holds 88 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 4.2 | $15M | 235k | 62.40 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $14M | 157k | 86.55 | |
| Ansys (ANSS) | 3.8 | $13M | 197k | 67.34 | |
| Danaher Corporation (DHR) | 3.7 | $13M | 230k | 55.90 | |
| Accenture (ACN) | 3.3 | $11M | 169k | 66.50 | |
| Amphenol Corporation (APH) | 3.1 | $11M | 164k | 64.70 | |
| Dover Corporation (DOV) | 2.9 | $10M | 152k | 65.71 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.8 | $9.6M | 263k | 36.58 | |
| Pepsi (PEP) | 2.8 | $9.5M | 139k | 68.43 | |
| Varian Medical Systems | 2.7 | $9.5M | 135k | 70.24 | |
| Ihs | 2.7 | $9.5M | 99k | 96.00 | |
| Henry Schein (HSIC) | 2.7 | $9.3M | 116k | 80.42 | |
| Allergan | 2.7 | $9.2M | 101k | 91.73 | |
| Esterline Technologies Corporation | 2.6 | $8.8M | 139k | 63.61 | |
| Gilead Sciences (GILD) | 2.5 | $8.8M | 120k | 73.45 | |
| Fiserv (FI) | 2.5 | $8.6M | 108k | 79.03 | |
| Illinois Tool Works (ITW) | 2.5 | $8.5M | 140k | 60.81 | |
| BB&T Corporation | 2.5 | $8.5M | 291k | 29.11 | |
| Abbott Laboratories (ABT) | 2.4 | $8.3M | 127k | 65.50 | |
| Home Depot (HD) | 2.4 | $8.3M | 134k | 61.85 | |
| Wells Fargo & Company (WFC) | 2.4 | $8.1M | 238k | 34.18 | |
| Apache Corporation | 2.3 | $8.1M | 103k | 78.50 | |
| Aaron's | 2.2 | $7.8M | 275k | 28.28 | |
| Expeditors International of Washington (EXPD) | 2.2 | $7.7M | 195k | 39.55 | |
| Qualcomm (QCOM) | 2.2 | $7.7M | 124k | 61.86 | |
| Procter & Gamble Company (PG) | 2.2 | $7.5M | 110k | 67.89 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $7.4M | 118k | 63.22 | |
| Ingredion Incorporated (INGR) | 2.1 | $7.4M | 115k | 64.43 | |
| Open Text Corp (OTEX) | 2.1 | $7.3M | 131k | 55.89 | |
| Neogen Corporation (NEOG) | 2.1 | $7.3M | 162k | 45.32 | |
| Cisco Systems (CSCO) | 2.0 | $7.1M | 361k | 19.65 | |
| Goldman Sachs (GS) | 2.0 | $7.0M | 55k | 127.56 | |
| Hartford Financial Services (HIG) | 1.9 | $6.5M | 289k | 22.44 | |
| Ross Stores (ROST) | 1.9 | $6.4M | 118k | 54.09 | |
| CF Industries Holdings (CF) | 1.8 | $6.2M | 30k | 203.15 | |
| Tidewater | 1.6 | $5.6M | 125k | 44.68 | |
| Citigroup (C) | 1.6 | $5.6M | 142k | 39.56 | |
| Towers Watson & Co | 1.6 | $5.5M | 98k | 56.21 | |
| Helmerich & Payne (HP) | 1.2 | $4.3M | 76k | 56.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $383k | 7.8k | 49.36 | |
| Chevron Corporation (CVX) | 0.1 | $384k | 3.6k | 108.17 | |
| Transcanada Corp | 0.1 | $364k | 7.7k | 47.30 | |
| Caterpillar (CAT) | 0.1 | $354k | 4.0k | 89.62 | |
| Kinder Morgan Management | 0.1 | $329k | 4.4k | 75.47 | |
| Whirlpool Corporation (WHR) | 0.1 | $331k | 3.3k | 101.85 | |
| Cooper Tire & Rubber Company | 0.1 | $330k | 13k | 25.38 | |
| TELUS Corporation | 0.1 | $360k | 5.5k | 65.16 | |
| Dominion Resources (D) | 0.1 | $324k | 6.3k | 51.84 | |
| Computer Sciences Corporation | 0.1 | $312k | 7.8k | 40.00 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $302k | 5.6k | 53.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $301k | 5.9k | 51.02 | |
| Packaging Corporation of America (PKG) | 0.1 | $279k | 7.3k | 38.48 | |
| Northeast Utilities System | 0.1 | $261k | 6.7k | 39.13 | |
| Newmont Mining Corporation (NEM) | 0.1 | $265k | 5.7k | 46.49 | |
| ConocoPhillips (COP) | 0.1 | $284k | 4.9k | 57.96 | |
| International Business Machines (IBM) | 0.1 | $270k | 1.4k | 191.90 | |
| Bce (BCE) | 0.1 | $288k | 6.7k | 42.99 | |
| PPL Corporation (PPL) | 0.1 | $272k | 9.5k | 28.63 | |
| Xcel Energy (XEL) | 0.1 | $289k | 11k | 26.67 | |
| Atmos Energy Corporation (ATO) | 0.1 | $285k | 8.1k | 35.16 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $278k | 2.8k | 99.29 | |
| Cal-Maine Foods (CALM) | 0.1 | $267k | 6.7k | 40.15 | |
| P.H. Glatfelter Company | 0.1 | $278k | 16k | 17.48 | |
| American States Water Company (AWR) | 0.1 | $279k | 5.8k | 47.90 | |
| Vectren Corporation | 0.1 | $276k | 9.4k | 29.36 | |
| Duke Energy Corporation | 0.1 | $236k | 3.7k | 63.78 | |
| General Electric Company | 0.1 | $258k | 12k | 20.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $229k | 7.0k | 32.55 | |
| Molex Incorporated | 0.1 | $246k | 9.0k | 27.33 | |
| Universal Corporation (UVV) | 0.1 | $243k | 4.9k | 49.85 | |
| Koppers Holdings (KOP) | 0.1 | $225k | 5.9k | 38.14 | |
| Questar Corporation | 0.1 | $257k | 13k | 19.77 | |
| Otter Tail Corporation (OTTR) | 0.1 | $227k | 9.1k | 24.95 | |
| Shaw Communications Inc cl b conv | 0.1 | $218k | 9.5k | 22.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 2.5k | 84.40 | |
| Verizon Communications (VZ) | 0.1 | $221k | 5.1k | 43.33 | |
| Avista Corporation (AVA) | 0.1 | $223k | 9.3k | 24.11 | |
| MDU Resources (MDU) | 0.1 | $208k | 9.8k | 21.28 | |
| CenturyLink | 0.1 | $221k | 5.7k | 39.12 | |
| Empire District Electric Company | 0.1 | $206k | 10k | 20.40 | |
| California Water Service (CWT) | 0.1 | $198k | 11k | 18.33 | |
| Aar (AIR) | 0.1 | $224k | 12k | 18.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $215k | 3.5k | 61.34 | |
| Hollyfrontier Corp | 0.1 | $214k | 4.6k | 46.52 | |
| State Auto Financial | 0.1 | $178k | 12k | 14.96 | |
| EarthLink | 0.0 | $145k | 22k | 6.47 | |
| R.R. Donnelley & Sons Company | 0.0 | $100k | 11k | 8.97 | |
| Stem Cell Authority (SCAL) | 0.0 | $0 | 100k | 0.00 |
