$524 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 83 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN, INC. | $22,941,000 | +20.1% | 107,912 | +0.7% | 4.38% | +14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $21,147,000 | +24.0% | 290,835 | -1.0% | 4.03% | +18.0% |
| GILD | Buy | GILEAD SCIENCES | $20,964,000 | -10.0% | 222,407 | +1.6% | 4.00% | -14.4% |
| DHR | Sell | DANAHER CORP. | $20,481,000 | +12.1% | 238,956 | -0.6% | 3.91% | +6.7% |
| APH | Buy | AMPHENOL CORP-CL A | $17,585,000 | +7.7% | 326,802 | +99.8% | 3.35% | +2.5% |
| ANSS | Sell | ANSYS, INC. | $17,179,000 | +8.3% | 209,497 | -0.1% | 3.28% | +3.1% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $17,074,000 | +0.5% | 155,667 | +2.0% | 3.26% | -4.3% |
| FISV | Buy | FISERV, INC. | $16,159,000 | +11.5% | 227,689 | +1.5% | 3.08% | +6.1% |
| VAL | Sell | VALSPAR CORP. | $15,855,000 | +8.4% | 183,332 | -1.0% | 3.02% | +3.2% |
| HSIC | Buy | HENRY SCHEIN, INC. | $15,825,000 | +16.9% | 116,235 | +0.0% | 3.02% | +11.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC. | $15,394,000 | +3.4% | 272,214 | +0.0% | 2.94% | -1.6% |
| OTEX | Buy | OPEN TEXT CORPORATION | $15,154,000 | +5.1% | 260,102 | +0.0% | 2.89% | +0.1% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $15,084,000 | +9.1% | 168,893 | -0.6% | 2.88% | +3.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $14,678,000 | -2.0% | 158,764 | -0.3% | 2.80% | -6.7% |
| GNTX | Buy | GENTEX CORPORATION | $14,590,000 | +35.2% | 807,619 | +100.4% | 2.78% | +28.7% |
| WFC | Buy | WELLS FARGO COMPANY | $13,934,000 | +5.9% | 254,186 | +0.2% | 2.66% | +0.8% |
| PEP | Sell | PEPSICO, INC. | $13,213,000 | +0.6% | 139,731 | -1.0% | 2.52% | -4.3% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $12,587,000 | +12.5% | 301,909 | +0.5% | 2.40% | +7.0% |
| HD | Sell | HOME DEPOT | $12,535,000 | +9.7% | 119,413 | -4.1% | 2.39% | +4.4% |
| TW | Sell | TOWERS WATSON & COMPANY | $12,083,000 | +13.7% | 106,766 | -0.1% | 2.30% | +8.2% |
| BLK | Buy | BLACKROCK INC. | $11,983,000 | +12.1% | 33,514 | +2.9% | 2.28% | +6.7% |
| NEOG | Sell | NEOGEN CORPORATION | $11,645,000 | +23.9% | 234,826 | -1.3% | 2.22% | +17.9% |
| BBT | Sell | BB&T CORP. | $11,342,000 | +3.7% | 291,647 | -0.7% | 2.16% | -1.3% |
| ROST | Sell | ROSS STORES INC. | $11,136,000 | +20.1% | 118,139 | -3.7% | 2.12% | +14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $11,133,000 | +7.7% | 57,439 | +2.0% | 2.12% | +2.5% |
| DOV | Sell | DOVER CORP. | $10,852,000 | -11.6% | 151,315 | -0.9% | 2.07% | -15.8% |
| IHS | Sell | IHS INC. | $10,575,000 | -10.4% | 92,861 | -1.5% | 2.02% | -14.8% |
| INGR | Buy | INGREDION INC. | $10,201,000 | +12.5% | 120,239 | +0.5% | 1.94% | +7.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $10,171,000 | -0.2% | 37,321 | +2.2% | 1.94% | -5.0% |
| GGG | Sell | GRACO INC. | $10,145,000 | +8.8% | 126,524 | -0.9% | 1.94% | +3.6% |
| PG | Buy | PROCTER & GAMBLE | $10,024,000 | +8.8% | 110,047 | +0.0% | 1.91% | +3.6% |
| QCOM | Sell | QUALCOMM INC. | $9,556,000 | -1.1% | 128,566 | -0.6% | 1.82% | -5.9% |
| ABT | Buy | ABBOTT LABORATORIES | $9,135,000 | +8.3% | 202,903 | +0.0% | 1.74% | +3.1% |
| EXPD | Sell | EXPEDITORS INTL | $9,027,000 | +9.3% | 202,354 | -0.6% | 1.72% | +4.0% |
| ABBV | Buy | ABBVIE INC. | $8,582,000 | +14.0% | 131,142 | +0.6% | 1.64% | +8.6% |
| AAN | Sell | AARON'S INC. | $8,397,000 | +24.6% | 274,690 | -0.9% | 1.60% | +18.6% |
| HP | Buy | HELMERICH & PAYNE | $7,747,000 | -30.5% | 114,908 | +0.9% | 1.48% | -33.9% |
| C | Sell | CITIGROUP | $7,639,000 | +0.4% | 141,171 | -3.9% | 1.46% | -4.5% |
| APA | Sell | APACHE CORP. | $6,383,000 | -35.0% | 101,849 | -2.7% | 1.22% | -38.2% |
| HAL | Sell | HALLIBURTON | $2,780,000 | -67.7% | 70,675 | -47.0% | 0.53% | -69.2% |
| KMI | New | KINDER MORGAN INC | $523,000 | – | 12,357 | +100.0% | 0.10% | – |
| XEL | XCEL ENERGY INC | $389,000 | +18.2% | 10,837 | 0.0% | 0.07% | +12.1% | |
| LNC | LINCOLN NATIONAL CORP | $369,000 | +7.6% | 6,400 | 0.0% | 0.07% | +1.4% | |
| BMO | BANK OF MONTREAL | $354,000 | -3.8% | 5,000 | 0.0% | 0.07% | -8.1% | |
| LLY | LILLY (ELI) | $333,000 | +6.4% | 4,825 | 0.0% | 0.06% | +1.6% | |
| CVX | CHEVRON CORPORATION | $323,000 | -5.8% | 2,875 | 0.0% | 0.06% | -10.1% | |
| GE | Sell | GENERAL ELECTRIC | $314,000 | -2.5% | 12,439 | -1.0% | 0.06% | -7.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $317,000 | -66.0% | 3,347 | -69.7% | 0.06% | -67.9% |
| ALV | AUTOLIV INC | $308,000 | +15.4% | 2,900 | 0.0% | 0.06% | +9.3% | |
| BCE | BCE INC. | $307,000 | +7.3% | 6,700 | 0.0% | 0.06% | +3.5% | |
| JNJ | JOHNSON & JOHNSON | $305,000 | -1.6% | 2,913 | 0.0% | 0.06% | -6.5% | |
| EDE | EMPIRE DISTRICT ELECTRIC COMPA | $300,000 | +23.0% | 10,100 | 0.0% | 0.06% | +16.3% | |
| CAT | CATERPILLAR INC | $281,000 | -7.9% | 3,075 | 0.0% | 0.05% | -11.5% | |
| NORTHERN INTERNATIONAL EQUITYmut | $282,000 | -7.8% | 25,230 | 0.0% | 0.05% | -11.5% | ||
| INTC | INTEL CORP. | $283,000 | +4.0% | 7,800 | 0.0% | 0.05% | -1.8% | |
| PPL | PPL CORPORATION | $280,000 | +10.7% | 7,700 | 0.0% | 0.05% | +3.9% | |
| ATO | ATMOS ENERGY CORPORATION | $265,000 | +16.7% | 4,755 | 0.0% | 0.05% | +13.3% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $266,000 | +9.9% | 10,800 | 0.0% | 0.05% | +6.2% | |
| IBM | IBM | $261,000 | -15.3% | 1,625 | 0.0% | 0.05% | -19.4% | |
| D | DOMINION RESOURCES INC/VA | $258,000 | +11.7% | 3,350 | 0.0% | 0.05% | +6.5% | |
| MSFT | MICROSOFT CORP. | $257,000 | +0.4% | 5,525 | 0.0% | 0.05% | -3.9% | |
| VVC | VECTREN CORPORATION | $257,000 | +16.3% | 5,550 | 0.0% | 0.05% | +11.4% | |
| CALM | Buy | CAL-MAINE FOODS, INC. | $254,000 | -12.4% | 6,500 | +100.0% | 0.05% | -17.2% |
| ARII | AMERICAN RAILCAR INDUSTRIES | $252,000 | -30.4% | 4,900 | 0.0% | 0.05% | -34.2% | |
| TRP | TRANSCANADA CORP | $250,000 | -4.9% | 5,095 | 0.0% | 0.05% | -9.4% | |
| NTRS | NORTHERN TRUST CORP. | $249,000 | -1.2% | 3,700 | 0.0% | 0.05% | -6.0% | |
| NORTHERN MID CAP INDEX FUNDmut | $242,000 | +0.8% | 13,798 | 0.0% | 0.05% | -4.2% | ||
| CSC | COMPUTER SCIENCES CORP | $240,000 | +3.4% | 3,800 | 0.0% | 0.05% | 0.0% | |
| TU | TELUS CORPORATION | $234,000 | +5.4% | 6,500 | 0.0% | 0.04% | +2.3% | |
| AVX | AVX CORPORATION | $238,000 | +5.3% | 17,000 | 0.0% | 0.04% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS | $234,000 | -6.4% | 5,000 | 0.0% | 0.04% | -10.0% | |
| PNW | New | PINNACLE WEST CAPITAL CORPORAT | $236,000 | – | 3,450 | +100.0% | 0.04% | – |
| BGCP | BGC PARTNERS INC-CL A | $229,000 | +23.1% | 25,000 | 0.0% | 0.04% | +18.9% | |
| VVI | New | VIAD CORP | $229,000 | – | 8,600 | +100.0% | 0.04% | – |
| MKSI | MKS INSTRUMENTS INC | $225,000 | +9.8% | 6,150 | 0.0% | 0.04% | +4.9% | |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC. | $219,000 | – | 2,877 | +100.0% | 0.04% | – |
| JPM | MORGAN (JP & COMPANY) | $220,000 | +3.8% | 3,518 | 0.0% | 0.04% | 0.0% | |
| MATX | New | MATSON INC | $211,000 | – | 6,100 | +100.0% | 0.04% | – |
| NHC | New | NATIONAL HEALTHCARE CORPORATIO | $207,000 | – | 3,300 | +100.0% | 0.04% | – |
| GLT | New | P.H. GLATFELTER CO. | $200,000 | – | 7,825 | +100.0% | 0.04% | – |
| RRD | R.R. DONNELLEY & SONS COMPANY | $187,000 | +1.6% | 11,150 | 0.0% | 0.04% | -2.7% | |
| NORTHERN EMERGING MARKETS EQUImut | $155,000 | -7.7% | 14,631 | 0.0% | 0.03% | -11.8% | ||
| COT | COTT CORPORATION | $114,000 | +0.9% | 16,500 | 0.0% | 0.02% | -4.3% | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,600 | -100.0% | -0.04% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -4,899 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORP. | 42 | Q3 2023 | 4.6% |
| ANSYS, INC. | 42 | Q3 2023 | 4.9% |
| AMPHENOL CORP-CL A | 42 | Q3 2023 | 4.5% |
| ACCENTURE PLC-CLASS A | 42 | Q3 2023 | 4.6% |
| FISERV, INC. | 42 | Q3 2023 | 4.4% |
| HOME DEPOT | 42 | Q3 2023 | 3.7% |
| GENTEX CORPORATION | 42 | Q3 2023 | 3.1% |
| ROSS STORES INC. | 42 | Q3 2023 | 3.6% |
| PEPSICO, INC. | 42 | Q3 2023 | 3.0% |
| OPEN TEXT CORPORATION | 42 | Q3 2023 | 3.0% |
View NORTH POINT PORTFOLIO MANAGERS CORP/OH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-26 |
View NORTH POINT PORTFOLIO MANAGERS CORP/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.