$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | $474,000 | -8.8% | 12,356 | 0.0% | 0.09% | -10.4% | |
| LLY | LILLY (ELI) | $403,000 | +14.8% | 4,825 | 0.0% | 0.07% | +12.3% | |
| LNC | LINCOLN NATIONAL CORP | $379,000 | +3.0% | 6,400 | 0.0% | 0.07% | +1.5% | |
| XEL | XCEL ENERGY INC | $349,000 | -7.4% | 10,837 | 0.0% | 0.06% | -8.6% | |
| ALV | AUTOLIV INC | $339,000 | -0.9% | 2,900 | 0.0% | 0.06% | -1.6% | |
| NORTHERN INTERNATIONAL EQUITYmut | $300,000 | +1.0% | 25,230 | 0.0% | 0.06% | 0.0% | ||
| ITW | ILLINOIS TOOL WORKS | $301,000 | -5.3% | 3,277 | 0.0% | 0.06% | -6.8% | |
| BMO | BANK OF MONTREAL | $296,000 | -1.3% | 5,000 | 0.0% | 0.05% | -3.6% | |
| NTRS | NORTHERN TRUST CORP. | $283,000 | +9.7% | 3,700 | 0.0% | 0.05% | +8.3% | |
| BCE | BCE INC. | $285,000 | +0.4% | 6,700 | 0.0% | 0.05% | -1.9% | |
| CVX | CHEVRON CORPORATION | $277,000 | -8.3% | 2,875 | 0.0% | 0.05% | -10.7% | |
| CAT | CATERPILLAR INC | $261,000 | +6.1% | 3,075 | 0.0% | 0.05% | +4.3% | |
| MATX | MATSON INC | $256,000 | -0.4% | 6,100 | 0.0% | 0.05% | -2.1% | |
| IBM | IBM | $260,000 | +1.2% | 1,600 | 0.0% | 0.05% | -2.1% | |
| NORTHERN MID CAP INDEX FUNDmut | $252,000 | -0.8% | 13,798 | 0.0% | 0.05% | -2.1% | ||
| CWT | CALIFORNIA WATER SERVICE GROUP | $247,000 | -6.8% | 10,800 | 0.0% | 0.04% | -8.2% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | $243,000 | -0.4% | 2,877 | 0.0% | 0.04% | -2.2% | |
| ATO | ATMOS ENERGY CORPORATION | $244,000 | -7.2% | 4,755 | 0.0% | 0.04% | -10.2% | |
| MSFT | MICROSOFT CORP. | $240,000 | +8.6% | 5,425 | 0.0% | 0.04% | +7.3% | |
| INTC | INTEL CORP. | $237,000 | -2.9% | 7,800 | 0.0% | 0.04% | -4.4% | |
| ARII | AMERICAN RAILCAR INDUSTRIES | $238,000 | -2.5% | 4,900 | 0.0% | 0.04% | -4.4% | |
| VVI | VIAD CORP | $233,000 | -2.5% | 8,600 | 0.0% | 0.04% | -4.5% | |
| MKSI | MKS INSTRUMENTS INC | $233,000 | +12.0% | 6,150 | 0.0% | 0.04% | +7.7% | |
| VZ | VERIZON COMMUNICATIONS | $233,000 | -4.1% | 5,000 | 0.0% | 0.04% | -6.7% | |
| AVX | AVX CORPORATION | $229,000 | -5.8% | 17,000 | 0.0% | 0.04% | -6.7% | |
| TU | TELUS CORPORATION | $224,000 | +3.7% | 6,500 | 0.0% | 0.04% | +2.5% | |
| D | DOMINION RESOURCES INC/VA | $224,000 | -5.5% | 3,350 | 0.0% | 0.04% | -6.8% | |
| PPL | PPL CORPORATION | $227,000 | -12.4% | 7,700 | 0.0% | 0.04% | -14.6% | |
| BGCP | BGC PARTNERS INC-CL A | $219,000 | -7.2% | 25,000 | 0.0% | 0.04% | -9.1% | |
| EDE | EMPIRE DISTRICT ELECTRIC COMPA | $220,000 | -12.4% | 10,100 | 0.0% | 0.04% | -14.9% | |
| NHC | NATIONAL HEALTHCARE CORPORATIO | $214,000 | +1.9% | 3,300 | 0.0% | 0.04% | 0.0% | |
| VVC | VECTREN CORPORATION | $214,000 | -12.7% | 5,550 | 0.0% | 0.04% | -13.3% | |
| TRP | TRANSCANADA CORP | $207,000 | -5.0% | 5,095 | 0.0% | 0.04% | -5.0% | |
| RRD | R.R. DONNELLEY & SONS COMPANY | $194,000 | -9.3% | 11,150 | 0.0% | 0.04% | -12.5% | |
| NORTHERN EMERGING MARKETS EQUImut | $160,000 | +0.6% | 14,631 | 0.0% | 0.03% | 0.0% | ||
| COT | COTT CORPORATION | $161,000 | +3.9% | 16,500 | 0.0% | 0.03% | 0.0% |
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.