$540 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 83 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $22,377,000 | +5.8% | 227,666 | -21.7% | 4.15% | +2.8% |
| GILD | Buy | GILEAD SCIENCES | $22,185,000 | +5.8% | 226,076 | +1.6% | 4.11% | +2.8% |
| DHR | Buy | DANAHER CORP. | $20,409,000 | -0.4% | 240,388 | +0.6% | 3.78% | -3.2% |
| APH | Buy | AMPHENOL CORP-CL A | $19,419,000 | +10.4% | 329,522 | +0.8% | 3.60% | +7.3% |
| ANSS | Buy | ANSYS, INC. | $18,546,000 | +8.0% | 210,296 | +0.4% | 3.44% | +4.9% |
| FISV | Buy | FISERV, INC. | $18,181,000 | +12.5% | 228,986 | +0.6% | 3.37% | +9.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $17,909,000 | +4.9% | 156,519 | +0.5% | 3.32% | +1.9% |
| HSIC | Buy | HENRY SCHEIN, INC. | $16,676,000 | +5.4% | 119,440 | +2.8% | 3.09% | +2.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC. | $16,174,000 | +5.1% | 547,912 | +101.3% | 3.00% | +2.1% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $15,675,000 | +3.9% | 167,306 | -0.9% | 2.90% | +0.9% |
| GNTX | Buy | GENTEX CORPORATION | $15,538,000 | +6.5% | 849,061 | +5.1% | 2.88% | +3.5% |
| VAL | Buy | VALSPAR CORP. | $15,535,000 | -2.0% | 184,871 | +0.8% | 2.88% | -4.8% |
| B108PS | New | ACTAVIS PLC | $15,208,000 | – | 51,099 | +100.0% | 2.82% | – |
| TW | Buy | TOWERS WATSON & COMPANY | $14,265,000 | +18.1% | 107,914 | +1.1% | 2.64% | +14.7% |
| WFC | Buy | WELLS FARGO COMPANY | $13,916,000 | -0.1% | 255,809 | +0.6% | 2.58% | -3.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $13,593,000 | -7.4% | 159,921 | +0.7% | 2.52% | -10.0% |
| HD | Buy | HOME DEPOT | $13,594,000 | +8.4% | 119,658 | +0.2% | 2.52% | +5.4% |
| OTEX | Sell | OPEN TEXT CORPORATION | $13,578,000 | -10.4% | 256,725 | -1.3% | 2.52% | -12.9% |
| PEP | Buy | PEPSICO, INC. | $13,409,000 | +1.5% | 140,232 | +0.4% | 2.48% | -1.4% |
| ABT | Buy | ABBOTT LABORATORIES | $13,022,000 | +42.6% | 281,071 | +38.5% | 2.41% | +38.5% |
| BBT | Buy | BB&T CORP. | $12,949,000 | +14.2% | 332,115 | +13.9% | 2.40% | +10.9% |
| BLK | Buy | BLACKROCK INC. | $12,828,000 | +7.1% | 35,064 | +4.6% | 2.38% | +4.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $12,694,000 | +0.9% | 303,545 | +0.5% | 2.35% | -2.0% |
| ROST | Sell | ROSS STORES INC. | $12,173,000 | +9.3% | 115,539 | -2.2% | 2.26% | +6.2% |
| INGR | Buy | INGREDION INC. | $11,902,000 | +16.7% | 152,949 | +27.2% | 2.20% | +13.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $11,124,000 | -0.1% | 59,180 | +3.0% | 2.06% | -2.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $10,986,000 | +8.0% | 38,727 | +3.8% | 2.04% | +4.9% |
| NEOG | Sell | NEOGEN CORPORATION | $10,867,000 | -6.7% | 232,547 | -1.0% | 2.01% | -9.3% |
| CFX | New | COLFAX CORPORATION | $10,763,000 | – | 225,490 | +100.0% | 1.99% | – |
| IHS | Buy | IHS INC. | $10,696,000 | +1.1% | 94,023 | +1.3% | 1.98% | -1.7% |
| DOV | Buy | DOVER CORP. | $10,491,000 | -3.3% | 151,785 | +0.3% | 1.94% | -6.1% |
| EXPD | Sell | EXPEDITORS INTL | $9,679,000 | +7.2% | 200,894 | -0.7% | 1.79% | +4.2% |
| PG | Buy | PROCTER & GAMBLE | $9,205,000 | -8.2% | 112,342 | +2.1% | 1.71% | -10.8% |
| GGG | Buy | GRACO INC. | $9,173,000 | -9.6% | 127,117 | +0.5% | 1.70% | -12.1% |
| QCOM | Buy | QUALCOMM INC. | $8,922,000 | -6.6% | 128,670 | +0.1% | 1.65% | -9.3% |
| HP | Buy | HELMERICH & PAYNE | $7,890,000 | +1.8% | 115,909 | +0.9% | 1.46% | -1.0% |
| AAN | Buy | AARON'S INC. | $7,799,000 | -7.1% | 275,480 | +0.3% | 1.44% | -9.7% |
| C | Sell | CITIGROUP | $7,173,000 | -6.1% | 139,224 | -1.4% | 1.33% | -8.8% |
| APA | Buy | APACHE CORP. | $6,196,000 | -2.9% | 102,702 | +0.8% | 1.15% | -5.7% |
| HAL | Buy | HALLIBURTON | $5,732,000 | +106.2% | 130,626 | +84.8% | 1.06% | +100.4% |
| KMI | Sell | KINDER MORGAN INC | $520,000 | -0.6% | 12,356 | -0.0% | 0.10% | -4.0% |
| XEL | XCEL ENERGY INC | $377,000 | -3.1% | 10,837 | 0.0% | 0.07% | -5.4% | |
| LNC | LINCOLN NATIONAL CORP | $368,000 | -0.3% | 6,400 | 0.0% | 0.07% | -2.9% | |
| LLY | LILLY (ELI) | $351,000 | +5.4% | 4,825 | 0.0% | 0.06% | +1.6% | |
| ALV | AUTOLIV INC | $342,000 | +11.0% | 2,900 | 0.0% | 0.06% | +6.8% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $318,000 | +0.3% | 3,277 | -2.1% | 0.06% | -1.7% |
| GE | GENERAL ELECTRIC | $309,000 | -1.6% | 12,439 | 0.0% | 0.06% | -5.0% | |
| BMO | BANK OF MONTREAL | $300,000 | -15.3% | 5,000 | 0.0% | 0.06% | -17.6% | |
| CVX | CHEVRON CORPORATION | $302,000 | -6.5% | 2,875 | 0.0% | 0.06% | -9.7% | |
| NORTHERN INTERNATIONAL EQUITYmut | $297,000 | +5.3% | 25,230 | 0.0% | 0.06% | +1.9% | ||
| JNJ | JOHNSON & JOHNSON | $293,000 | -3.9% | 2,913 | 0.0% | 0.05% | -6.9% | |
| BCE | BCE INC. | $284,000 | -7.5% | 6,700 | 0.0% | 0.05% | -10.2% | |
| ATO | ATMOS ENERGY CORPORATION | $263,000 | -0.8% | 4,755 | 0.0% | 0.05% | -3.9% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $265,000 | -0.4% | 10,800 | 0.0% | 0.05% | -3.9% | |
| NTRS | NORTHERN TRUST CORP. | $258,000 | +3.6% | 3,700 | 0.0% | 0.05% | +2.1% | |
| PPL | PPL CORPORATION | $259,000 | -7.5% | 7,700 | 0.0% | 0.05% | -9.4% | |
| MATX | MATSON INC | $257,000 | +21.8% | 6,100 | 0.0% | 0.05% | +20.0% | |
| IBM | Sell | IBM | $257,000 | -1.5% | 1,600 | -1.5% | 0.05% | -4.0% |
| NORTHERN MID CAP INDEX FUNDmut | $254,000 | +5.0% | 13,798 | 0.0% | 0.05% | +2.2% | ||
| CALM | CAL-MAINE FOODS, INC. | $254,000 | 0.0% | 6,500 | 0.0% | 0.05% | -2.1% | |
| EDE | EMPIRE DISTRICT ELECTRIC COMPA | $251,000 | -16.3% | 10,100 | 0.0% | 0.05% | -17.5% | |
| CAT | CATERPILLAR INC | $246,000 | -12.5% | 3,075 | 0.0% | 0.05% | -14.8% | |
| AVX | AVX CORPORATION | $243,000 | +2.1% | 17,000 | 0.0% | 0.04% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | $244,000 | +11.4% | 2,877 | 0.0% | 0.04% | +7.1% | |
| VZ | VERIZON COMMUNICATIONS | $243,000 | +3.8% | 5,000 | 0.0% | 0.04% | 0.0% | |
| INTC | INTEL CORP. | $244,000 | -13.8% | 7,800 | 0.0% | 0.04% | -16.7% | |
| ARII | AMERICAN RAILCAR INDUSTRIES | $244,000 | -3.2% | 4,900 | 0.0% | 0.04% | -6.2% | |
| VVC | VECTREN CORPORATION | $245,000 | -4.7% | 5,550 | 0.0% | 0.04% | -8.2% | |
| BGCP | BGC PARTNERS INC-CL A | $236,000 | +3.1% | 25,000 | 0.0% | 0.04% | 0.0% | |
| D | DOMINION RESOURCES INC/VA | $237,000 | -8.1% | 3,350 | 0.0% | 0.04% | -10.2% | |
| VVI | VIAD CORP | $239,000 | +4.4% | 8,600 | 0.0% | 0.04% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $220,000 | -6.8% | 3,450 | 0.0% | 0.04% | -8.9% | |
| MSFT | Sell | MICROSOFT CORP. | $221,000 | -14.0% | 5,425 | -1.8% | 0.04% | -16.3% |
| TRP | TRANSCANADA CORP | $218,000 | -12.8% | 5,095 | 0.0% | 0.04% | -16.7% | |
| GLT | P.H. GLATFELTER CO. | $215,000 | +7.5% | 7,825 | 0.0% | 0.04% | +5.3% | |
| TU | TELUS CORPORATION | $216,000 | -7.7% | 6,500 | 0.0% | 0.04% | -11.1% | |
| RRD | R.R. DONNELLEY & SONS COMPANY | $214,000 | +14.4% | 11,150 | 0.0% | 0.04% | +11.1% | |
| MKSI | MKS INSTRUMENTS INC | $208,000 | -7.6% | 6,150 | 0.0% | 0.04% | -9.3% | |
| NHC | NATIONAL HEALTHCARE CORPORATIO | $210,000 | +1.4% | 3,300 | 0.0% | 0.04% | 0.0% | |
| JPM | MORGAN (JP & COMPANY) | $213,000 | -3.2% | 3,518 | 0.0% | 0.04% | -7.1% | |
| CTB | New | COOPER TIRE & RUBBER | $201,000 | – | 4,700 | +100.0% | 0.04% | – |
| COT | COTT CORPORATION | $155,000 | +36.0% | 16,500 | 0.0% | 0.03% | +31.8% | |
| NORTHERN EMERGING MARKETS EQUImut | $159,000 | +2.6% | 14,631 | 0.0% | 0.03% | -3.3% | ||
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,800 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -131,142 | -100.0% | -1.64% | – |
| AGN | Exit | ALLERGAN, INC. | $0 | – | -107,912 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.