$520 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 80 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP. | $22,543,000 | +0.8% | 237,648 | -1.3% | 4.34% | +0.6% |
| GILD | Sell | GILEAD SCIENCES | $20,033,000 | -10.7% | 218,082 | -1.7% | 3.86% | -10.9% |
| HSIC | Buy | HENRY SCHEIN, INC. | $19,851,000 | +9.8% | 114,990 | +0.6% | 3.82% | +9.6% |
| ANSS | Sell | ANSYS, INC. | $18,770,000 | -4.0% | 209,811 | -0.7% | 3.61% | -4.2% |
| APH | Sell | AMPHENOL CORP-CL A | $18,221,000 | +6.9% | 315,128 | -3.4% | 3.51% | +6.7% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $17,806,000 | +9.7% | 154,300 | -0.7% | 3.43% | +9.5% |
| INGR | Sell | INGREDION INC. | $16,363,000 | +9.1% | 153,224 | -2.1% | 3.15% | +8.8% |
| VAL | Sell | VALSPAR CORP. | $16,077,000 | +28.3% | 150,225 | -0.5% | 3.09% | +28.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $16,007,000 | +0.7% | 205,483 | -0.7% | 3.08% | +0.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $15,826,000 | +5.5% | 518,719 | -1.8% | 3.04% | +5.3% |
| HD | Sell | HOME DEPOT | $15,393,000 | +0.2% | 115,364 | -0.7% | 2.96% | 0.0% |
| FISV | Sell | FISERV, INC. | $14,815,000 | -28.0% | 144,426 | -35.8% | 2.85% | -28.2% |
| PEP | Buy | PEPSICO, INC. | $14,756,000 | +3.0% | 143,993 | +0.4% | 2.84% | +2.8% |
| AGN | Sell | ALLERGAN PLC | $13,852,000 | -16.4% | 51,680 | -2.5% | 2.66% | -16.5% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $13,711,000 | +4.4% | 297,540 | -1.5% | 2.64% | +4.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $13,355,000 | – | 112,549 | +100.0% | 2.57% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $13,291,000 | +6.2% | 159,004 | -1.0% | 2.56% | +6.0% |
| ROST | Sell | ROSS STORES INC. | $13,198,000 | +5.0% | 227,939 | -2.5% | 2.54% | +4.7% |
| OTEX | Sell | OPEN TEXT CORPORATION | $13,144,000 | +6.5% | 253,754 | -1.4% | 2.53% | +6.3% |
| GNTX | Sell | GENTEX CORPORATION | $13,031,000 | -4.2% | 830,506 | -2.3% | 2.51% | -4.4% |
| WFC | Sell | WELLS FARGO COMPANY | $12,448,000 | -12.1% | 257,404 | -1.2% | 2.40% | -12.3% |
| V | New | VISA INC-CLASS A SHARES | $12,446,000 | – | 162,741 | +100.0% | 2.40% | – |
| IHS | Buy | IHS INC. | $12,287,000 | +6.1% | 98,963 | +1.2% | 2.36% | +5.9% |
| BLK | Sell | BLACKROCK INC. | $11,858,000 | -2.1% | 34,817 | -2.1% | 2.28% | -2.3% |
| ABT | Sell | ABBOTT LABORATORIES | $11,513,000 | -9.7% | 275,222 | -3.0% | 2.22% | -9.9% |
| BBT | Sell | BB&T CORP. | $11,307,000 | -12.6% | 339,855 | -0.6% | 2.18% | -12.7% |
| NEOG | Sell | NEOGEN CORPORATION | $10,825,000 | -14.5% | 214,989 | -4.0% | 2.08% | -14.6% |
| GGG | Buy | GRACO INC. | $10,404,000 | +16.5% | 123,917 | +0.0% | 2.00% | +16.3% |
| THO | New | THOR INDUSTRIES, INC. | $10,396,000 | – | 163,023 | +100.0% | 2.00% | – |
| ASGN | Buy | ON ASSIGNMENT, INC. | $10,204,000 | -17.8% | 276,394 | +0.1% | 1.96% | -18.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $10,164,000 | -11.7% | 64,744 | +1.4% | 1.96% | -11.8% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $10,061,000 | -20.8% | 157,033 | +0.1% | 1.94% | -21.0% |
| DOV | Sell | DOVER CORP. | $9,394,000 | +1.3% | 146,028 | -3.5% | 1.81% | +1.1% |
| PG | Sell | PROCTER & GAMBLE | $8,873,000 | -0.4% | 107,800 | -3.9% | 1.71% | -0.6% |
| AAN | Buy | AARON'S INC. | $7,058,000 | +13.5% | 281,197 | +1.3% | 1.36% | +13.3% |
| HP | Buy | HELMERICH & PAYNE | $6,812,000 | +12.7% | 116,005 | +2.8% | 1.31% | +12.5% |
| CFX | Buy | COLFAX CORPORATION | $6,530,000 | +24.9% | 228,408 | +2.0% | 1.26% | +24.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $6,324,000 | -21.8% | 201,781 | +1.9% | 1.22% | -21.9% |
| HAL | Buy | HALLIBURTON | $5,234,000 | +7.2% | 146,519 | +2.2% | 1.01% | +7.0% |
| APA | Buy | APACHE CORP. | $4,965,000 | +11.3% | 101,712 | +1.4% | 0.96% | +11.0% |
| XEL | XCEL ENERGY INC | $453,000 | +16.5% | 10,837 | 0.0% | 0.09% | +16.0% | |
| GE | Sell | GENERAL ELECTRIC | $358,000 | -0.6% | 11,250 | -2.6% | 0.07% | 0.0% |
| ATO | ATMOS ENERGY CORPORATION | $353,000 | +17.7% | 4,755 | 0.0% | 0.07% | +17.2% | |
| LLY | LILLY (ELI) | $347,000 | -14.7% | 4,825 | 0.0% | 0.07% | -14.1% | |
| ALV | AUTOLIV INC | $344,000 | -5.0% | 2,900 | 0.0% | 0.07% | -5.7% | |
| MSFT | Buy | MICROSOFT CORP. | $333,000 | +10.6% | 6,025 | +11.1% | 0.06% | +10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $315,000 | +5.4% | 2,913 | -0.0% | 0.06% | +5.2% |
| BCE | BCE INC. | $305,000 | +17.8% | 6,700 | 0.0% | 0.06% | +18.0% | |
| EXPD | Sell | EXPEDITORS INTL | $301,000 | -96.6% | 6,164 | -96.8% | 0.06% | -96.6% |
| BMO | BANK OF MONTREAL | $303,000 | +7.4% | 5,000 | 0.0% | 0.06% | +7.4% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $289,000 | +15.1% | 10,800 | 0.0% | 0.06% | +16.7% | |
| PPL | PPL CORPORATION | $293,000 | +11.4% | 7,700 | 0.0% | 0.06% | +9.8% | |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC COMPA | $284,000 | 0.0% | 8,584 | -15.0% | 0.06% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $286,000 | +9.2% | 2,789 | -1.4% | 0.06% | +7.8% |
| VVC | VECTREN CORPORATION | $281,000 | +19.6% | 5,550 | 0.0% | 0.05% | +20.0% | |
| CVX | CHEVRON CORPORATION | $274,000 | +5.8% | 2,875 | 0.0% | 0.05% | +6.0% | |
| VZ | VERIZON COMMUNICATIONS | $270,000 | +16.9% | 5,000 | 0.0% | 0.05% | +15.6% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $259,000 | +16.7% | 3,450 | 0.0% | 0.05% | +16.3% | |
| INTC | INTEL CORP. | $252,000 | -6.3% | 7,800 | 0.0% | 0.05% | -7.7% | |
| D | DOMINION RESOURCES INC/VA | $252,000 | +11.0% | 3,350 | 0.0% | 0.05% | +9.1% | |
| LNC | LINCOLN NATIONAL CORP | $251,000 | -22.0% | 6,400 | 0.0% | 0.05% | -22.6% | |
| VVI | VIAD CORP | $251,000 | +3.3% | 8,600 | 0.0% | 0.05% | +2.1% | |
| IBM | IBM | $242,000 | +10.0% | 1,600 | 0.0% | 0.05% | +11.9% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | $242,000 | -1.2% | 2,877 | 0.0% | 0.05% | 0.0% | |
| MATX | MATSON INC | $245,000 | -5.8% | 6,100 | 0.0% | 0.05% | -6.0% | |
| NTRS | NORTHERN TRUST CORP. | $241,000 | -9.7% | 3,700 | 0.0% | 0.05% | -9.8% | |
| CAT | CATERPILLAR INC | $235,000 | +12.4% | 3,075 | 0.0% | 0.04% | +12.5% | |
| MKSI | MKS INSTRUMENTS INC | $232,000 | +5.0% | 6,150 | 0.0% | 0.04% | +4.7% | |
| SCHB | SCHWAB US BROAD MARKET ETF | $222,000 | +0.5% | 4,500 | 0.0% | 0.04% | 0.0% | |
| BGCP | BGC PARTNERS INC-CL A | $226,000 | -7.8% | 25,000 | 0.0% | 0.04% | -8.5% | |
| KMI | KINDER MORGAN INC | $221,000 | +20.1% | 12,356 | 0.0% | 0.04% | +22.9% | |
| NORTHERN MID CAP INDEX FUNDmut | $226,000 | +3.7% | 13,798 | 0.0% | 0.04% | +2.4% | ||
| UFPI | New | UNIVERSAL FOREST PRODUCTS, INC | $223,000 | – | 2,600 | +100.0% | 0.04% | – |
| TU | New | TELUS CORPORATION | $211,000 | – | 6,500 | +100.0% | 0.04% | – |
| AVX | AVX CORPORATION | $214,000 | +3.9% | 17,000 | 0.0% | 0.04% | +2.5% | |
| NHC | NATIONAL HEALTHCARE CORPORATIO | $206,000 | +1.0% | 3,300 | 0.0% | 0.04% | +2.6% | |
| ES | New | EVERSOURCE ENERGY | $201,000 | – | 3,440 | +100.0% | 0.04% | – |
| TRP | New | TRANSCANADA CORP | $200,000 | – | 5,095 | +100.0% | 0.04% | – |
| RRD | R.R. DONNELLEY & SONS COMPANY | $183,000 | +11.6% | 11,150 | 0.0% | 0.04% | +9.4% | |
| COT | COTT CORPORATION | $139,000 | +26.4% | 10,000 | 0.0% | 0.03% | +28.6% | |
| JPM | Exit | MORGAN (JP & COMPANY) | $0 | – | -3,368 | -100.0% | -0.04% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -4,900 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP | $0 | – | -131,799 | -100.0% | -1.32% | – |
| TW | Exit | TOWERS WATSON & COMPANY | $0 | – | -106,185 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.