NORTH POINT PORTFOLIO MANAGERS CORP/OH - Q1 2015 holdings

$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 9.7% .

 Value Shares↓ Weighting
GILD BuyGILEAD SCIENCES$22,185,000
+5.8%
226,076
+1.6%
4.11%
+2.8%
DHR BuyDANAHER CORP.$20,409,000
-0.4%
240,388
+0.6%
3.78%
-3.2%
APH BuyAMPHENOL CORP-CL A$19,419,000
+10.4%
329,522
+0.8%
3.60%
+7.3%
ANSS BuyANSYS, INC.$18,546,000
+8.0%
210,296
+0.4%
3.44%
+4.9%
FISV BuyFISERV, INC.$18,181,000
+12.5%
228,986
+0.6%
3.37%
+9.3%
ESL BuyESTERLINE TECHNOLOGIES CORP$17,909,000
+4.9%
156,519
+0.5%
3.32%
+1.9%
HSIC BuyHENRY SCHEIN, INC.$16,676,000
+5.4%
119,440
+2.8%
3.09%
+2.4%
GIL BuyGILDAN ACTIVEWEAR INC.$16,174,000
+5.1%
547,912
+101.3%
3.00%
+2.1%
GNTX BuyGENTEX CORPORATION$15,538,000
+6.5%
849,061
+5.1%
2.88%
+3.5%
VAL BuyVALSPAR CORP.$15,535,000
-2.0%
184,871
+0.8%
2.88%
-4.8%
B108PS NewACTAVIS PLC$15,208,00051,099
+100.0%
2.82%
TW BuyTOWERS WATSON & COMPANY$14,265,000
+18.1%
107,914
+1.1%
2.64%
+14.7%
WFC BuyWELLS FARGO COMPANY$13,916,000
-0.1%
255,809
+0.6%
2.58%
-3.0%
XOM BuyEXXON MOBIL CORPORATION$13,593,000
-7.4%
159,921
+0.7%
2.52%
-10.0%
HD BuyHOME DEPOT$13,594,000
+8.4%
119,658
+0.2%
2.52%
+5.4%
PEP BuyPEPSICO, INC.$13,409,000
+1.5%
140,232
+0.4%
2.48%
-1.4%
ABT BuyABBOTT LABORATORIES$13,022,000
+42.6%
281,071
+38.5%
2.41%
+38.5%
BBT BuyBB&T CORP.$12,949,000
+14.2%
332,115
+13.9%
2.40%
+10.9%
BLK BuyBLACKROCK INC.$12,828,000
+7.1%
35,064
+4.6%
2.38%
+4.0%
HIG BuyHARTFORD FINANCIAL SERVICES GR$12,694,000
+0.9%
303,545
+0.5%
2.35%
-2.0%
INGR BuyINGREDION INC.$11,902,000
+16.7%
152,949
+27.2%
2.20%
+13.4%
GS BuyGOLDMAN SACHS GROUP INC.$11,124,000
-0.1%
59,180
+3.0%
2.06%
-2.9%
CF BuyCF INDUSTRIES HOLDINGS INC$10,986,000
+8.0%
38,727
+3.8%
2.04%
+4.9%
CFX NewCOLFAX CORPORATION$10,763,000225,490
+100.0%
1.99%
IHS BuyIHS INC.$10,696,000
+1.1%
94,023
+1.3%
1.98%
-1.7%
DOV BuyDOVER CORP.$10,491,000
-3.3%
151,785
+0.3%
1.94%
-6.1%
PG BuyPROCTER & GAMBLE$9,205,000
-8.2%
112,342
+2.1%
1.71%
-10.8%
GGG BuyGRACO INC.$9,173,000
-9.6%
127,117
+0.5%
1.70%
-12.1%
QCOM BuyQUALCOMM INC.$8,922,000
-6.6%
128,670
+0.1%
1.65%
-9.3%
HP BuyHELMERICH & PAYNE$7,890,000
+1.8%
115,909
+0.9%
1.46%
-1.0%
AAN BuyAARON'S INC.$7,799,000
-7.1%
275,480
+0.3%
1.44%
-9.7%
APA BuyAPACHE CORP.$6,196,000
-2.9%
102,702
+0.8%
1.15%
-5.7%
HAL BuyHALLIBURTON$5,732,000
+106.2%
130,626
+84.8%
1.06%
+100.4%
CTB NewCOOPER TIRE & RUBBER$201,0004,700
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-04-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORP.42Q3 20234.6%
ANSYS, INC.42Q3 20234.9%
AMPHENOL CORP-CL A42Q3 20234.5%
ACCENTURE PLC-CLASS A42Q3 20234.6%
FISERV, INC.42Q3 20234.4%
HOME DEPOT42Q3 20233.7%
GENTEX CORPORATION42Q3 20233.1%
ROSS STORES INC.42Q3 20233.6%
PEPSICO, INC.42Q3 20233.0%
OPEN TEXT CORPORATION42Q3 20233.0%

View NORTH POINT PORTFOLIO MANAGERS CORP/OH's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-23
13F-HR2023-10-26
13F-HR2023-07-24
13F-HR2023-04-25
13F-HR2023-01-24
13F-HR2022-10-25
13F-HR2022-07-27
13F-HR2022-04-26
13F-HR2022-01-26

View NORTH POINT PORTFOLIO MANAGERS CORP/OH's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (539700000.0 != 539701000.0)

Export NORTH POINT PORTFOLIO MANAGERS CORP/OH's holdings