$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 | 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% |
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% |
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% |
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% |
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% |
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% |
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% |
CTB | New | COOPER TIRE & RUBBER | $201,000 | – | 4,700 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.