$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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. | 45 | Q2 2024 | 4.6% |
| AMPHENOL CORP-CL A | 45 | Q2 2024 | 4.8% |
| ANSYS, INC. | 45 | Q2 2024 | 4.9% |
| ACCENTURE PLC-CLASS A | 45 | Q2 2024 | 4.6% |
| FISERV, INC. | 45 | Q2 2024 | 4.4% |
| HOME DEPOT | 45 | Q2 2024 | 3.7% |
| GENTEX CORPORATION | 45 | Q2 2024 | 3.1% |
| ROSS STORES INC. | 45 | Q2 2024 | 3.6% |
| PEPSICO, INC. | 45 | Q2 2024 | 3.0% |
| OPEN TEXT CORPORATION | 45 | Q2 2024 | 3.0% |
View NORTH POINT PORTFOLIO MANAGERS CORP/OH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 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 |
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.