$519 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 77 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES | $22,439,000 | +1.7% | 221,747 | -1.3% | 4.33% | -1.7% |
| DHR | Sell | DANAHER CORP. | $22,374,000 | +8.2% | 240,896 | -0.7% | 4.31% | +4.6% |
| FISV | Sell | FISERV, INC. | $20,590,000 | +3.4% | 225,123 | -2.1% | 3.97% | -0.0% |
| ANSS | Buy | ANSYS, INC. | $19,548,000 | +5.2% | 211,332 | +0.2% | 3.77% | +1.7% |
| HSIC | Sell | HENRY SCHEIN, INC. | $18,077,000 | +13.3% | 114,272 | -5.0% | 3.48% | +9.5% |
| APH | Sell | AMPHENOL CORP-CL A | $17,046,000 | +0.6% | 326,365 | -1.9% | 3.29% | -2.8% |
| AGN | Sell | ALLERGAN PLC | $16,561,000 | +13.7% | 52,995 | -1.1% | 3.19% | +9.9% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $16,236,000 | +2.4% | 155,370 | -3.8% | 3.13% | -1.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $15,897,000 | -14.2% | 206,913 | -6.0% | 3.06% | -17.1% |
| HD | Sell | HOME DEPOT | $15,361,000 | +12.3% | 116,149 | -2.0% | 2.96% | +8.6% |
| INGR | Sell | INGREDION INC. | $15,003,000 | +9.3% | 156,541 | -0.4% | 2.89% | +5.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $15,005,000 | -7.6% | 527,963 | -2.0% | 2.89% | -10.7% |
| PEP | Buy | PEPSICO, INC. | $14,331,000 | +7.0% | 143,423 | +1.0% | 2.76% | +3.4% |
| WFC | Sell | WELLS FARGO COMPANY | $14,164,000 | +5.6% | 260,557 | -0.3% | 2.73% | +2.1% |
| TW | Sell | TOWERS WATSON & COMPANY | $13,641,000 | +4.1% | 106,185 | -4.9% | 2.63% | +0.7% |
| GNTX | Sell | GENTEX CORPORATION | $13,607,000 | +1.9% | 849,895 | -1.3% | 2.62% | -1.5% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $13,133,000 | -4.6% | 302,195 | +0.5% | 2.53% | -7.7% |
| BBT | Sell | BB&T CORP. | $12,931,000 | +6.2% | 341,997 | -0.0% | 2.49% | +2.7% |
| ABT | Sell | ABBOTT LABORATORIES | $12,747,000 | +9.7% | 283,826 | -1.7% | 2.46% | +6.1% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $12,709,000 | +11.8% | 156,902 | -0.8% | 2.45% | +8.1% |
| NEOG | Sell | NEOGEN CORPORATION | $12,656,000 | +21.7% | 223,924 | -3.1% | 2.44% | +17.6% |
| ROST | Sell | ROSS STORES INC. | $12,575,000 | +10.8% | 233,684 | -0.2% | 2.42% | +7.1% |
| VAL | Sell | VALSPAR CORP. | $12,529,000 | +9.7% | 151,044 | -4.9% | 2.42% | +6.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $12,518,000 | +1.8% | 160,591 | -2.9% | 2.41% | -1.6% |
| ASGN | Sell | ON ASSIGNMENT, INC. | $12,413,000 | +21.6% | 276,141 | -0.2% | 2.39% | +17.6% |
| OTEX | Sell | OPEN TEXT CORPORATION | $12,339,000 | +7.1% | 257,433 | -0.0% | 2.38% | +3.6% |
| BLK | Sell | BLACKROCK INC. | $12,112,000 | +14.0% | 35,568 | -0.4% | 2.34% | +10.2% |
| IHS | Buy | IHS INC. | $11,581,000 | +3.5% | 97,787 | +1.4% | 2.23% | +0.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $11,506,000 | +4.2% | 63,841 | +0.5% | 2.22% | +0.8% |
| DOV | Sell | DOVER CORP. | $9,275,000 | +5.4% | 151,283 | -1.7% | 1.79% | +1.9% |
| GGG | Sell | GRACO INC. | $8,930,000 | +1.8% | 123,912 | -5.3% | 1.72% | -1.5% |
| PG | Sell | PROCTER & GAMBLE | $8,911,000 | +7.3% | 112,220 | -2.8% | 1.72% | +3.8% |
| EXPD | Sell | EXPEDITORS INTL | $8,752,000 | -5.7% | 194,049 | -1.6% | 1.69% | -8.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $8,083,000 | -12.1% | 198,059 | -3.3% | 1.56% | -15.0% |
| C | Sell | CITIGROUP | $6,821,000 | +2.8% | 131,799 | -1.5% | 1.32% | -0.6% |
| AAN | Sell | AARON'S INC. | $6,217,000 | -38.4% | 277,659 | -0.7% | 1.20% | -40.4% |
| HP | Sell | HELMERICH & PAYNE | $6,043,000 | +8.6% | 112,850 | -4.1% | 1.16% | +5.0% |
| CFX | Sell | COLFAX CORPORATION | $5,229,000 | -27.6% | 223,949 | -7.2% | 1.01% | -30.0% |
| HAL | Sell | HALLIBURTON | $4,881,000 | -4.3% | 143,404 | -0.6% | 0.94% | -7.5% |
| APA | Sell | APACHE CORP. | $4,459,000 | +7.5% | 100,268 | -5.3% | 0.86% | +4.0% |
| LLY | LILLY (ELI) | $407,000 | +0.7% | 4,825 | 0.0% | 0.08% | -3.7% | |
| XEL | XCEL ENERGY INC | $389,000 | +1.3% | 10,837 | 0.0% | 0.08% | -2.6% | |
| ALV | AUTOLIV INC | $362,000 | +14.6% | 2,900 | 0.0% | 0.07% | +11.1% | |
| GE | Sell | GENERAL ELECTRIC | $360,000 | +16.9% | 11,549 | -5.4% | 0.07% | +13.1% |
| LNC | LINCOLN NATIONAL CORP | $322,000 | +5.9% | 6,400 | 0.0% | 0.06% | +1.6% | |
| ATO | ATMOS ENERGY CORPORATION | $300,000 | +8.3% | 4,755 | 0.0% | 0.06% | +5.5% | |
| JNJ | JOHNSON & JOHNSON | $299,000 | +9.9% | 2,914 | 0.0% | 0.06% | +7.4% | |
| MSFT | MICROSOFT CORP. | $301,000 | +25.4% | 5,425 | 0.0% | 0.06% | +20.8% | |
| EDE | EMPIRE DISTRICT ELECTRIC COMPA | $284,000 | +27.4% | 10,100 | 0.0% | 0.06% | +25.0% | |
| BMO | BANK OF MONTREAL | $282,000 | +3.3% | 5,000 | 0.0% | 0.05% | 0.0% | |
| INTC | Sell | INTEL CORP. | $269,000 | +10.7% | 7,800 | -3.3% | 0.05% | +8.3% |
| NTRS | NORTHERN TRUST CORP. | $267,000 | +6.0% | 3,700 | 0.0% | 0.05% | +2.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $262,000 | -0.8% | 2,829 | -11.6% | 0.05% | -3.8% |
| PPL | PPL CORPORATION | $263,000 | +4.0% | 7,700 | 0.0% | 0.05% | +2.0% | |
| CVX | CHEVRON CORPORATION | $259,000 | +14.1% | 2,875 | 0.0% | 0.05% | +11.1% | |
| MATX | MATSON INC | $260,000 | +10.6% | 6,100 | 0.0% | 0.05% | +6.4% | |
| BCE | BCE INC. | $259,000 | -5.5% | 6,700 | 0.0% | 0.05% | -9.1% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $251,000 | +5.0% | 10,800 | 0.0% | 0.05% | 0.0% | |
| VVI | VIAD CORP | $243,000 | -2.4% | 8,600 | 0.0% | 0.05% | -6.0% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | $245,000 | +2.5% | 2,877 | 0.0% | 0.05% | -2.1% | |
| BGCP | BGC PARTNERS INC-CL A | $245,000 | +19.5% | 25,000 | 0.0% | 0.05% | +14.6% | |
| VZ | VERIZON COMMUNICATIONS | $231,000 | +6.0% | 5,000 | 0.0% | 0.04% | +4.7% | |
| VVC | VECTREN CORPORATION | $235,000 | +0.9% | 5,550 | 0.0% | 0.04% | -2.2% | |
| D | DOMINION RESOURCES INC/VA | $227,000 | -3.8% | 3,350 | 0.0% | 0.04% | -6.4% | |
| ARII | New | AMERICAN RAILCAR INDUSTRIES | $227,000 | – | 4,900 | +100.0% | 0.04% | – |
| SCHB | SCHWAB US BROAD MARKET ETF | $221,000 | +5.7% | 4,500 | 0.0% | 0.04% | +2.4% | |
| MKSI | MKS INSTRUMENTS INC | $221,000 | +7.3% | 6,150 | 0.0% | 0.04% | +4.9% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $222,000 | +0.5% | 3,450 | 0.0% | 0.04% | -2.3% | |
| JPM | MORGAN (JP & COMPANY) | $222,000 | +8.3% | 3,368 | 0.0% | 0.04% | +4.9% | |
| IBM | IBM | $220,000 | -5.2% | 1,600 | 0.0% | 0.04% | -8.7% | |
| NORTHERN MID CAP INDEX FUNDmut | $218,000 | -5.2% | 13,798 | 0.0% | 0.04% | -8.7% | ||
| AVX | AVX CORPORATION | $206,000 | -7.6% | 17,000 | 0.0% | 0.04% | -9.1% | |
| CAT | CATERPILLAR INC | $209,000 | +4.0% | 3,075 | 0.0% | 0.04% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORPORATIO | $204,000 | +1.5% | 3,300 | 0.0% | 0.04% | -2.5% | |
| KMI | KINDER MORGAN INC | $184,000 | -46.2% | 12,356 | 0.0% | 0.04% | -48.5% | |
| RRD | R.R. DONNELLEY & SONS COMPANY | $164,000 | +1.2% | 11,150 | 0.0% | 0.03% | 0.0% | |
| COT | Sell | COTT CORPORATION | $110,000 | -38.5% | 10,000 | -39.4% | 0.02% | -41.7% |
| TU | Exit | TELUS CORPORATION | $0 | – | -6,500 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,600 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.