$549 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 81 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP. | $20,688,000 | +1.4% | 241,712 | +0.6% | 3.77% | -0.4% |
| APH | Buy | AMPHENOL CORP-CL A | $19,326,000 | -0.5% | 333,386 | +1.2% | 3.52% | -2.2% |
| ANSS | Buy | ANSYS, INC. | $19,289,000 | +4.0% | 211,410 | +0.5% | 3.51% | +2.2% |
| FISV | Buy | FISERV, INC. | $18,985,000 | +4.4% | 229,200 | +0.1% | 3.46% | +2.6% |
| HSIC | Buy | HENRY SCHEIN, INC. | $17,103,000 | +2.6% | 120,339 | +0.8% | 3.12% | +0.8% |
| AGN | New | ALLERGAN, INC. | $16,092,000 | – | 53,030 | +100.0% | 2.93% | – |
| VAL | Buy | VALSPAR CORP. | $15,380,000 | -1.0% | 187,969 | +1.7% | 2.80% | -2.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $15,040,000 | -16.0% | 157,754 | +0.8% | 2.74% | -17.5% |
| WFC | Buy | WELLS FARGO COMPANY | $14,664,000 | +5.4% | 260,748 | +1.9% | 2.67% | +3.6% |
| GNTX | Buy | GENTEX CORPORATION | $14,135,000 | -9.0% | 860,833 | +1.4% | 2.58% | -10.6% |
| ABT | Buy | ABBOTT LABORATORIES | $14,132,000 | +8.5% | 287,931 | +2.4% | 2.57% | +6.7% |
| TW | Buy | TOWERS WATSON & COMPANY | $13,922,000 | -2.4% | 110,668 | +2.6% | 2.54% | -4.0% |
| BBT | Buy | BB&T CORP. | $13,696,000 | +5.8% | 339,771 | +2.3% | 2.50% | +4.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $13,455,000 | -1.0% | 161,713 | +1.1% | 2.45% | -2.7% |
| PEP | Buy | PEPSICO, INC. | $13,162,000 | -1.8% | 141,006 | +0.6% | 2.40% | -3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $13,038,000 | +17.2% | 62,445 | +5.5% | 2.38% | +15.2% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $12,961,000 | +18.0% | 201,641 | +420.7% | 2.36% | +16.0% |
| INGR | Buy | INGREDION INC. | $12,401,000 | +4.2% | 155,379 | +1.6% | 2.26% | +2.4% |
| BLK | Buy | BLACKROCK INC. | $12,329,000 | -3.9% | 35,634 | +1.6% | 2.25% | -5.5% |
| IHS | Buy | IHS INC. | $12,292,000 | +14.9% | 95,561 | +1.6% | 2.24% | +13.0% |
| ROST | Buy | ROSS STORES INC. | $11,393,000 | -6.4% | 234,379 | +102.9% | 2.08% | -8.0% |
| NEOG | Buy | NEOGEN CORPORATION | $11,039,000 | +1.6% | 232,697 | +0.1% | 2.01% | -0.1% |
| DOV | Buy | DOVER CORP. | $10,763,000 | +2.6% | 153,360 | +1.0% | 1.96% | +0.8% |
| CFX | Buy | COLFAX CORPORATION | $10,605,000 | -1.5% | 229,788 | +1.9% | 1.93% | -3.1% |
| AAN | Buy | AARON'S INC. | $10,017,000 | +28.4% | 276,637 | +0.4% | 1.82% | +26.3% |
| GGG | Buy | GRACO INC. | $9,149,000 | -0.3% | 128,809 | +1.3% | 1.67% | -2.0% |
| PG | Buy | PROCTER & GAMBLE | $9,036,000 | -1.8% | 115,488 | +2.8% | 1.65% | -3.5% |
| HP | Buy | HELMERICH & PAYNE | $8,323,000 | +5.5% | 118,194 | +2.0% | 1.52% | +3.7% |
| APA | Buy | APACHE CORP. | $6,054,000 | -2.3% | 105,042 | +2.3% | 1.10% | -3.9% |
| HAL | Buy | HALLIBURTON | $5,863,000 | +2.3% | 136,130 | +4.2% | 1.07% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $284,000 | -3.1% | 2,914 | +0.0% | 0.05% | -3.7% |
| SCHB | New | SCHWAB US BROAD MARKET ETF | $226,000 | – | 4,500 | +100.0% | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUN | $225,000 | – | 1,800 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-27
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.