$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $22,377,000 | +5.8% | 227,666 | -21.7% | 4.15% | +2.8% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $15,675,000 | +3.9% | 167,306 | -0.9% | 2.90% | +0.9% |
| OTEX | Sell | OPEN TEXT CORPORATION | $13,578,000 | -10.4% | 256,725 | -1.3% | 2.52% | -12.9% |
| ROST | Sell | ROSS STORES INC. | $12,173,000 | +9.3% | 115,539 | -2.2% | 2.26% | +6.2% |
| NEOG | Sell | NEOGEN CORPORATION | $10,867,000 | -6.7% | 232,547 | -1.0% | 2.01% | -9.3% |
| EXPD | Sell | EXPEDITORS INTL | $9,679,000 | +7.2% | 200,894 | -0.7% | 1.79% | +4.2% |
| C | Sell | CITIGROUP | $7,173,000 | -6.1% | 139,224 | -1.4% | 1.33% | -8.8% |
| KMI | Sell | KINDER MORGAN INC | $520,000 | -0.6% | 12,356 | -0.0% | 0.10% | -4.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $318,000 | +0.3% | 3,277 | -2.1% | 0.06% | -1.7% |
| IBM | Sell | IBM | $257,000 | -1.5% | 1,600 | -1.5% | 0.05% | -4.0% |
| MSFT | Sell | MICROSOFT CORP. | $221,000 | -14.0% | 5,425 | -1.8% | 0.04% | -16.3% |
| 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.