$502 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 78 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES | $22,066,000 | -16.5% | 224,727 | -0.5% | 4.40% | -8.6% |
| ANSS | Sell | ANSYS, INC. | $18,588,000 | -3.6% | 210,894 | -0.2% | 3.71% | +5.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $18,533,000 | -19.4% | 220,086 | -0.4% | 3.70% | -11.8% |
| APH | Sell | AMPHENOL CORP-CL A | $16,945,000 | -12.3% | 332,522 | -0.3% | 3.38% | -4.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $16,243,000 | -9.9% | 538,574 | -0.7% | 3.24% | -1.3% |
| HSIC | Sell | HENRY SCHEIN, INC. | $15,958,000 | -6.7% | 120,237 | -0.1% | 3.18% | +2.2% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $15,862,000 | +0.3% | 161,427 | -1.2% | 3.16% | +9.8% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $13,760,000 | +10.0% | 300,569 | -0.1% | 2.74% | +20.4% |
| HD | Sell | HOME DEPOT | $13,683,000 | +3.1% | 118,482 | -0.8% | 2.73% | +12.9% |
| VAL | Sell | VALSPAR CORP. | $11,419,000 | -25.8% | 158,862 | -15.5% | 2.28% | -18.7% |
| ROST | Sell | ROSS STORES INC. | $11,351,000 | -0.4% | 234,177 | -0.1% | 2.26% | +9.1% |
| NEOG | Sell | NEOGEN CORPORATION | $10,399,000 | -5.8% | 231,145 | -0.7% | 2.07% | +3.1% |
| EXPD | Sell | EXPEDITORS INTL | $9,279,000 | +1.2% | 197,222 | -0.8% | 1.85% | +10.8% |
| PG | Sell | PROCTER & GAMBLE | $8,302,000 | -8.1% | 115,408 | -0.1% | 1.66% | +0.5% |
| C | Sell | CITIGROUP | $6,637,000 | -10.7% | 133,781 | -0.5% | 1.32% | -2.2% |
| HP | Sell | HELMERICH & PAYNE | $5,563,000 | -33.2% | 117,701 | -0.4% | 1.11% | -26.8% |
| GE | Sell | GENERAL ELECTRIC | $308,000 | -5.8% | 12,214 | -0.8% | 0.06% | +1.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $264,000 | -12.3% | 3,202 | -2.3% | 0.05% | -3.6% |
| Exit | NORTHERN EMERGING MARKETS EQUImut | $0 | – | -14,631 | -100.0% | -0.03% | – | |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,095 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUN | $0 | – | -1,800 | -100.0% | -0.04% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -4,900 | -100.0% | -0.04% | – |
| Exit | NORTHERN INTERNATIONAL EQUITYmut | $0 | – | -25,230 | -100.0% | -0.06% | – | |
| QCOM | Exit | QUALCOMM INC. | $0 | – | -127,697 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.