$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES | $26,439,000 | +19.2% | 225,824 | -0.1% | 4.82% | +17.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $23,003,000 | +2.8% | 220,969 | -2.9% | 4.19% | +1.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $18,026,000 | +11.5% | 542,288 | -1.0% | 3.28% | +9.5% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $15,812,000 | +0.9% | 163,385 | -2.3% | 2.88% | -0.8% |
| HD | Sell | HOME DEPOT | $13,270,000 | -2.4% | 119,413 | -0.2% | 2.42% | -4.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $12,510,000 | -1.4% | 300,929 | -0.9% | 2.28% | -3.1% |
| OTEX | Sell | OPEN TEXT CORPORATION | $10,381,000 | -23.5% | 256,131 | -0.2% | 1.89% | -24.8% |
| EXPD | Sell | EXPEDITORS INTL | $9,171,000 | -5.2% | 198,911 | -1.0% | 1.67% | -6.9% |
| QCOM | Sell | QUALCOMM INC. | $7,998,000 | -10.4% | 127,697 | -0.8% | 1.46% | -11.9% |
| C | Sell | CITIGROUP | $7,430,000 | +3.6% | 134,501 | -3.4% | 1.35% | +1.8% |
| GE | Sell | GENERAL ELECTRIC | $327,000 | +5.8% | 12,314 | -1.0% | 0.06% | +5.3% |
| JPM | Sell | MORGAN (JP & COMPANY) | $228,000 | +7.0% | 3,368 | -4.3% | 0.04% | +7.7% |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -4,700 | -100.0% | -0.04% | – |
| GLT | Exit | P.H. GLATFELTER CO. | $0 | – | -7,825 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORPORAT | $0 | – | -3,450 | -100.0% | -0.04% | – |
| CALM | Exit | CAL-MAINE FOODS, INC. | $0 | – | -6,500 | -100.0% | -0.05% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -51,099 | -100.0% | -2.82% | – |
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.