$525 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 83 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | Sell | AMPHENOL CORP-CL A | $19,588,000 | +11.9% | 301,726 | -1.2% | 3.73% | +8.3% |
| INGR | Sell | INGREDION INC. | $19,395,000 | +1.2% | 145,760 | -1.6% | 3.70% | -2.0% |
| ANSS | Sell | ANSYS, INC. | $18,819,000 | +1.6% | 203,210 | -0.4% | 3.58% | -1.6% |
| ACN | Buy | ACCENTURE PLC-CLASS A | $18,672,000 | +8.4% | 152,839 | +0.6% | 3.56% | +5.0% |
| DHR | Sell | DANAHER CORP. | $18,185,000 | -22.5% | 231,986 | -0.1% | 3.46% | -25.0% |
| HSIC | Sell | HENRY SCHEIN, INC. | $18,130,000 | -8.7% | 111,239 | -1.0% | 3.45% | -11.6% |
| GILD | Sell | GILEAD SCIENCES | $16,877,000 | -5.2% | 213,303 | -0.1% | 3.22% | -8.2% |
| OTEX | Sell | OPEN TEXT CORPORATION | $15,687,000 | +6.8% | 241,863 | -2.6% | 2.99% | +3.4% |
| PEP | Buy | PEPSICO, INC. | $15,506,000 | +3.0% | 142,561 | +0.3% | 2.95% | -0.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $14,785,000 | +18.6% | 194,179 | -1.5% | 2.82% | +14.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $14,779,000 | +7.2% | 111,310 | +0.4% | 2.82% | +3.8% |
| HD | Sell | HOME DEPOT | $14,507,000 | +0.5% | 112,736 | -0.3% | 2.76% | -2.7% |
| ROST | Buy | ROSS STORES INC. | $14,473,000 | +14.1% | 225,093 | +0.6% | 2.76% | +10.5% |
| GNTX | Sell | GENTEX CORPORATION | $14,184,000 | +12.8% | 807,749 | -0.7% | 2.70% | +9.2% |
| FISV | Sell | FISERV, INC. | $14,110,000 | -8.7% | 141,854 | -0.2% | 2.69% | -11.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $14,045,000 | -5.6% | 502,518 | -0.9% | 2.68% | -8.6% |
| VAL | Buy | VALSPAR CORP. | $13,667,000 | +0.3% | 128,848 | +2.1% | 2.60% | -2.9% |
| THO | Sell | THOR INDUSTRIES, INC. | $13,466,000 | +28.6% | 158,990 | -1.7% | 2.56% | +24.5% |
| V | Sell | VISA INC-CLASS A SHARES | $13,242,000 | +11.4% | 160,126 | -0.0% | 2.52% | +7.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $13,117,000 | -9.5% | 150,291 | -2.8% | 2.50% | -12.4% |
| BLK | Buy | BLACKROCK INC. | $12,431,000 | +6.4% | 34,297 | +0.5% | 2.37% | +3.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $12,368,000 | -3.7% | 288,845 | -0.2% | 2.36% | -6.8% |
| BBT | Sell | BB&T CORP. | $12,310,000 | +4.6% | 326,344 | -1.3% | 2.34% | +1.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $11,729,000 | +24.3% | 154,251 | +1.4% | 2.23% | +20.3% |
| NEOG | Sell | NEOGEN CORPORATION | $11,562,000 | -1.7% | 206,682 | -1.1% | 2.20% | -4.8% |
| AGN | Sell | ALLERGAN PLC | $11,276,000 | -10.5% | 48,959 | -10.2% | 2.15% | -13.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $11,177,000 | -0.3% | 73,290 | +2.6% | 2.13% | -3.5% |
| WFC | Sell | WELLS FARGO COMPANY | $11,087,000 | -6.7% | 250,380 | -0.3% | 2.11% | -9.7% |
| ABT | Sell | ABBOTT LABORATORIES | $11,058,000 | +7.2% | 261,479 | -0.4% | 2.11% | +3.8% |
| DOV | Sell | DOVER CORP. | $10,470,000 | +5.7% | 142,174 | -0.5% | 2.00% | +2.4% |
| HAL | Buy | HALLIBURTON | $10,405,000 | +60.6% | 231,844 | +62.1% | 1.98% | +55.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $10,384,000 | +9.0% | 64,386 | +0.4% | 1.98% | +5.5% |
| APA | Buy | APACHE CORP. | $9,875,000 | +82.1% | 154,618 | +58.7% | 1.88% | +76.3% |
| ASGN | Buy | ON ASSIGNMENT, INC. | $9,844,000 | -1.6% | 271,257 | +0.2% | 1.88% | -4.7% |
| PG | Sell | PROCTER & GAMBLE | $9,370,000 | +4.6% | 104,405 | -1.3% | 1.78% | +1.3% |
| GGG | Sell | GRACO INC. | $8,778,000 | -7.7% | 118,622 | -1.4% | 1.67% | -10.6% |
| AAN | Buy | AARON'S INC. | $6,996,000 | +16.3% | 275,199 | +0.2% | 1.33% | +12.7% |
| CFX | Sell | COLFAX CORPORATION | $6,785,000 | +15.7% | 215,864 | -2.6% | 1.29% | +12.0% |
| FTV | New | FORTIVE CORP | $5,864,000 | – | 115,207 | +100.0% | 1.12% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $4,571,000 | +2.0% | 187,716 | +0.9% | 0.87% | -1.2% |
| LLY | LILLY (ELI) | $387,000 | +1.8% | 4,825 | 0.0% | 0.07% | -1.3% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $347,000 | -8.0% | 10,800 | 0.0% | 0.07% | -10.8% | |
| XEL | XCEL ENERGY INC | $346,000 | -8.0% | 8,407 | 0.0% | 0.07% | -10.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $343,000 | -2.8% | 2,903 | -0.3% | 0.06% | -5.8% |
| GE | Sell | GENERAL ELECTRIC | $336,000 | -7.2% | 11,350 | -1.3% | 0.06% | -9.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $329,000 | +13.1% | 2,749 | -1.4% | 0.06% | +10.5% |
| VVI | VIAD CORP | $317,000 | +18.7% | 8,600 | 0.0% | 0.06% | +13.2% | |
| BCE | BCE INC. | $309,000 | -2.5% | 6,700 | 0.0% | 0.06% | -4.8% | |
| ALV | AUTOLIV INC | $310,000 | -0.6% | 2,900 | 0.0% | 0.06% | -3.3% | |
| MSFT | Sell | MICROSOFT CORP. | $308,000 | +3.0% | 5,350 | -8.3% | 0.06% | 0.0% |
| MKSI | MKS INSTRUMENTS INC | $306,000 | +15.5% | 6,150 | 0.0% | 0.06% | +11.5% | |
| LNC | LINCOLN NATIONAL CORP | $301,000 | +21.4% | 6,400 | 0.0% | 0.06% | +16.3% | |
| INTC | INTEL CORP. | $294,000 | +14.8% | 7,800 | 0.0% | 0.06% | +12.0% | |
| CVX | CHEVRON CORPORATION | $296,000 | -1.7% | 2,875 | 0.0% | 0.06% | -5.1% | |
| EXPD | EXPEDITORS INTL | $283,000 | +4.8% | 5,501 | 0.0% | 0.05% | +1.9% | |
| KMI | KINDER MORGAN INC | $286,000 | +23.8% | 12,356 | 0.0% | 0.05% | +20.0% | |
| VVC | VECTREN CORPORATION | $279,000 | -4.5% | 5,550 | 0.0% | 0.05% | -7.0% | |
| CAT | CATERPILLAR INC | $273,000 | +17.2% | 3,075 | 0.0% | 0.05% | +13.0% | |
| PPL | PPL CORPORATION | $266,000 | -8.6% | 7,700 | 0.0% | 0.05% | -10.5% | |
| VZ | VERIZON COMMUNICATIONS | $260,000 | -6.8% | 5,000 | 0.0% | 0.05% | -9.1% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $262,000 | -6.4% | 3,450 | 0.0% | 0.05% | -9.1% | |
| ATO | ATMOS ENERGY CORPORATION | $262,000 | -8.4% | 3,520 | 0.0% | 0.05% | -10.7% | |
| UFPI | UNIVERSAL FOREST PRODUCTS, INC | $256,000 | +6.2% | 2,600 | 0.0% | 0.05% | +4.3% | |
| IBM | IBM | $254,000 | +4.5% | 1,600 | 0.0% | 0.05% | 0.0% | |
| D | DOMINION RESOURCES INC/VA | $249,000 | -4.6% | 3,350 | 0.0% | 0.05% | -7.8% | |
| NORTHERN MID CAP INDEX FUNDmut | $245,000 | +4.3% | 13,798 | 0.0% | 0.05% | +2.2% | ||
| TRP | TRANSCANADA CORP | $242,000 | +5.2% | 5,095 | 0.0% | 0.05% | +2.2% | |
| MATX | New | MATSON INC | $243,000 | – | 6,100 | +100.0% | 0.05% | – |
| AVX | AVX CORPORATION | $234,000 | +1.3% | 17,000 | 0.0% | 0.04% | 0.0% | |
| SCHB | SCHWAB US BROAD MARKET ETF | $235,000 | +4.0% | 4,500 | 0.0% | 0.04% | +2.3% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | $232,000 | -3.3% | 2,877 | 0.0% | 0.04% | -6.4% | |
| OGE | OGE ENERGY CORP | $228,000 | -3.4% | 7,200 | 0.0% | 0.04% | -6.5% | |
| BGCP | BGC PARTNERS INC-CL A | $219,000 | +0.5% | 25,000 | 0.0% | 0.04% | -2.3% | |
| BMO | BANK OF MONTREAL | $223,000 | +3.2% | 3,400 | 0.0% | 0.04% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORPORATIO | $218,000 | +1.9% | 3,300 | 0.0% | 0.04% | 0.0% | |
| TU | TELUS CORPORATION | $214,000 | +2.4% | 6,500 | 0.0% | 0.04% | 0.0% | |
| OTTR | OTTER TAIL CORP | $211,000 | +3.4% | 6,100 | 0.0% | 0.04% | 0.0% | |
| ARII | New | AMERICAN RAILCAR INDUSTRIES | $203,000 | – | 4,900 | +100.0% | 0.04% | – |
| STLD | STEEL DYNAMICS INC. | $207,000 | +2.0% | 8,300 | 0.0% | 0.04% | -2.5% | |
| SCHX | New | SCHWAB US LARGE CAP ETF | $206,000 | – | 4,000 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC. | $201,000 | – | 4,533 | +100.0% | 0.04% | – |
| RRD | New | R.R. DONNELLEY & SONS COMPANY | $175,000 | – | 11,150 | +100.0% | 0.03% | – |
| COT | COTT CORPORATION | $142,000 | +1.4% | 10,000 | 0.0% | 0.03% | -3.6% | |
| RRD | Exit | R.R. DONNELLEY & SONS COMPANY | $0 | – | -11,150 | -100.0% | -0.04% | – |
| AVA | Exit | AVISTA CORPORATION | $0 | – | -4,600 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,440 | -100.0% | -0.04% | – |
| JPM | Exit | MORGAN (JP & COMPANY) | $0 | – | -3,368 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -113,461 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.