North Point Portfolio Managers Corporation as of March 31, 2013
Portfolio Holdings for North Point Portfolio Managers Corporation
North Point Portfolio Managers Corporation holds 97 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 4.2 | $16M | 200k | 81.42 | |
| Valspar Corporation | 3.8 | $15M | 238k | 62.25 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $15M | 161k | 90.11 | |
| Danaher Corporation (DHR) | 3.7 | $14M | 232k | 62.15 | |
| Accenture (ACN) | 3.4 | $13M | 173k | 75.97 | |
| Amphenol Corporation (APH) | 3.2 | $12M | 165k | 74.65 | |
| Gilead Sciences (GILD) | 3.1 | $12M | 247k | 48.94 | |
| Allergan | 3.0 | $12M | 104k | 111.63 | |
| Pepsi (PEP) | 2.9 | $11M | 141k | 79.11 | |
| Dover Corporation (DOV) | 2.9 | $11M | 153k | 72.88 | |
| Henry Schein (HSIC) | 2.8 | $11M | 118k | 92.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.8 | $11M | 268k | 39.91 | |
| Esterline Technologies Corporation | 2.7 | $11M | 141k | 75.70 | |
| Ihs | 2.7 | $11M | 101k | 104.72 | |
| Varian Medical Systems | 2.5 | $9.9M | 138k | 72.00 | |
| Fiserv (FI) | 2.5 | $9.7M | 110k | 87.86 | |
| Home Depot (HD) | 2.5 | $9.5M | 137k | 69.78 | |
| BB&T Corporation | 2.4 | $9.3M | 296k | 31.39 | |
| Wells Fargo & Company (WFC) | 2.3 | $8.9M | 241k | 36.99 | |
| Illinois Tool Works (ITW) | 2.3 | $8.8M | 144k | 60.94 | |
| Procter & Gamble Company (PG) | 2.2 | $8.6M | 112k | 77.06 | |
| Qualcomm (QCOM) | 2.2 | $8.5M | 127k | 66.94 | |
| Ingredion Incorporated (INGR) | 2.2 | $8.4M | 117k | 72.32 | |
| Neogen Corporation (NEOG) | 2.1 | $8.2M | 166k | 49.57 | |
| Apache Corporation | 2.1 | $8.1M | 105k | 77.16 | |
| Goldman Sachs (GS) | 2.1 | $8.0M | 55k | 147.16 | |
| Aaron's | 2.1 | $8.0M | 280k | 28.68 | |
| Open Text Corp (OTEX) | 2.0 | $7.8M | 133k | 59.02 | |
| Hartford Financial Services (HIG) | 2.0 | $7.7M | 297k | 25.80 | |
| Gentex Corporation (GNTX) | 1.9 | $7.6M | 378k | 20.01 | |
| Ross Stores (ROST) | 1.9 | $7.5M | 124k | 60.62 | |
| Expeditors International of Washington (EXPD) | 1.8 | $7.0M | 197k | 35.73 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $7.0M | 118k | 59.46 | |
| Towers Watson & Co | 1.8 | $6.9M | 100k | 69.32 | |
| Tidewater | 1.7 | $6.5M | 129k | 50.50 | |
| Citigroup (C) | 1.6 | $6.4M | 144k | 44.24 | |
| CF Industries Holdings (CF) | 1.6 | $6.1M | 32k | 190.37 | |
| Abbvie (ABBV) | 1.4 | $5.3M | 130k | 40.78 | |
| Helmerich & Payne (HP) | 1.2 | $4.8M | 79k | 60.70 | |
| Abbott Laboratories (ABT) | 1.2 | $4.6M | 130k | 35.32 | |
| Chevron Corporation (CVX) | 0.1 | $481k | 4.1k | 118.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $441k | 7.8k | 56.83 | |
| Kinder Morgan Management | 0.1 | $389k | 4.4k | 87.86 | |
| Whirlpool Corporation (WHR) | 0.1 | $385k | 3.3k | 118.46 | |
| Computer Sciences Corporation | 0.1 | $384k | 7.8k | 49.23 | |
| International Business Machines (IBM) | 0.1 | $373k | 1.8k | 213.14 | |
| P.H. Glatfelter Company | 0.1 | $372k | 16k | 23.40 | |
| Telus Ord (TU) | 0.1 | $382k | 5.5k | 69.14 | |
| Caterpillar (CAT) | 0.1 | $344k | 4.0k | 87.09 | |
| Dominion Resources (D) | 0.1 | $364k | 6.3k | 58.24 | |
| Transcanada Corp | 0.1 | $369k | 7.7k | 47.95 | |
| Atmos Energy Corporation (ATO) | 0.1 | $346k | 8.1k | 42.69 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $335k | 2.8k | 119.64 | |
| Cooper Tire & Rubber Company | 0.1 | $334k | 13k | 25.69 | |
| American States Water Company (AWR) | 0.1 | $335k | 5.8k | 57.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $342k | 5.9k | 57.97 | |
| Vectren Corporation | 0.1 | $333k | 9.4k | 35.43 | |
| Packaging Corporation of America (PKG) | 0.1 | $325k | 7.3k | 44.83 | |
| General Electric Company | 0.1 | $296k | 13k | 23.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $299k | 7.3k | 41.21 | |
| Verizon Communications (VZ) | 0.1 | $300k | 6.1k | 49.18 | |
| ConocoPhillips (COP) | 0.1 | $294k | 4.9k | 60.00 | |
| Bce (BCE) | 0.1 | $313k | 6.7k | 46.72 | |
| PPL Corporation (PPL) | 0.1 | $297k | 9.5k | 31.26 | |
| Xcel Energy (XEL) | 0.1 | $322k | 11k | 29.71 | |
| Questar Corporation | 0.1 | $316k | 13k | 24.31 | |
| Northeast Utilities System | 0.1 | $290k | 6.7k | 43.48 | |
| Duke Energy Corporation | 0.1 | $269k | 3.7k | 72.70 | |
| Molex Incorporated | 0.1 | $264k | 9.0k | 29.33 | |
| Universal Corporation (UVV) | 0.1 | $273k | 4.9k | 56.00 | |
| Cal-Maine Foods (CALM) | 0.1 | $283k | 6.7k | 42.56 | |
| Otter Tail Corporation (OTTR) | 0.1 | $283k | 9.1k | 31.10 | |
| Northern Equity Index mutual fund (NOINX) | 0.1 | $272k | 25k | 10.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 4.5k | 47.37 | |
| Lincoln National Corporation (LNC) | 0.1 | $241k | 7.4k | 32.57 | |
| Shaw Communications Inc cl b conv | 0.1 | $235k | 9.5k | 24.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $245k | 2.5k | 98.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $239k | 5.7k | 41.93 | |
| Avista Corporation (AVA) | 0.1 | $253k | 9.3k | 27.35 | |
| MDU Resources (MDU) | 0.1 | $244k | 9.8k | 24.96 | |
| Empire District Electric Company | 0.1 | $226k | 10k | 22.38 | |
| California Water Service (CWT) | 0.1 | $215k | 11k | 19.91 | |
| Aar (AIR) | 0.1 | $221k | 12k | 18.42 | |
| Southern Copper Corporation (SCCO) | 0.1 | $215k | 5.7k | 37.50 | |
| Protective Life | 0.1 | $236k | 6.6k | 35.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $221k | 3.5k | 63.05 | |
| Hollyfrontier Corp | 0.1 | $237k | 4.6k | 51.52 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $217k | 3.8k | 57.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $202k | 3.7k | 54.59 | |
| Western Digital (WDC) | 0.1 | $211k | 4.2k | 50.24 | |
| AVX Corporation | 0.1 | $202k | 17k | 11.88 | |
| State Auto Financial | 0.1 | $207k | 12k | 17.39 | |
| Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.1 | $206k | 14k | 14.93 | |
| Northern mutual fund (NOEMX) | 0.0 | $169k | 15k | 11.55 | |
| R.R. Donnelley & Sons Company | 0.0 | $134k | 11k | 12.02 | |
| Nordion | 0.0 | $91k | 14k | 6.59 | |
| Stem Cell Authority (SCAL) | 0.0 | $0 | 100k | 0.00 |
