$573 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 84 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | Sell | AMPHENOL CORP-CL A | $21,870,000 | +2.8% | 296,267 | -0.9% | 3.82% | -0.4% |
| HSIC | Sell | HENRY SCHEIN, INC. | $20,323,000 | +7.5% | 111,040 | -0.2% | 3.54% | +4.1% |
| ANSS | Sell | ANSYS, INC. | $19,569,000 | -6.2% | 160,820 | -17.6% | 3.41% | -9.1% |
| ACN | Buy | ACCENTURE PLC-CLASS A | $19,203,000 | +3.5% | 155,260 | +0.3% | 3.35% | +0.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $17,903,000 | -2.7% | 186,588 | -0.6% | 3.12% | -5.7% |
| DHR | Sell | DANAHER CORP. | $17,223,000 | -12.4% | 204,083 | -11.3% | 3.00% | -15.1% |
| FISV | Sell | FISERV, INC. | $16,826,000 | +5.4% | 137,538 | -0.7% | 2.94% | +2.2% |
| HD | Sell | HOME DEPOT | $16,684,000 | +3.9% | 108,759 | -0.5% | 2.91% | +0.7% |
| INGR | Sell | INGREDION INC. | $16,494,000 | -2.3% | 138,359 | -1.3% | 2.88% | -5.3% |
| PEP | Sell | PEPSICO, INC. | $15,525,000 | +2.2% | 134,428 | -1.0% | 2.71% | -0.9% |
| THO | Sell | THOR INDUSTRIES, INC. | $15,323,000 | +5.8% | 146,605 | -2.7% | 2.67% | +2.6% |
| BLK | Buy | BLACKROCK INC. | $15,317,000 | +12.6% | 36,260 | +2.2% | 2.67% | +9.2% |
| GNTX | Buy | GENTEX CORPORATION | $15,154,000 | -10.8% | 798,819 | +0.3% | 2.64% | -13.5% |
| OTEX | Sell | OPEN TEXT CORPORATION | $15,084,000 | -7.5% | 478,256 | -0.2% | 2.63% | -10.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $14,891,000 | +12.2% | 484,584 | -1.3% | 2.60% | +8.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $14,865,000 | -2.5% | 66,991 | +1.0% | 2.59% | -5.5% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $14,770,000 | +8.2% | 280,963 | -1.0% | 2.58% | +4.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,734,000 | +30.0% | 30,000 | +2.6% | 2.57% | +26.0% |
| V | Buy | VISA INC-CLASS A SHARES | $14,640,000 | +5.6% | 156,110 | +0.1% | 2.55% | +2.4% |
| GILD | Sell | GILEAD SCIENCES | $14,502,000 | +3.4% | 204,885 | -0.8% | 2.53% | +0.2% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $14,313,000 | +9.8% | 150,979 | -0.4% | 2.50% | +6.4% |
| ASGN | Sell | ON ASSIGNMENT, INC. | $14,221,000 | +11.6% | 262,615 | -0.0% | 2.48% | +8.2% |
| BBT | Sell | BB&T CORP. | $13,781,000 | +0.1% | 303,484 | -1.4% | 2.40% | -2.9% |
| NEOG | Sell | NEOGEN CORPORATION | $13,738,000 | +4.3% | 198,778 | -1.1% | 2.40% | +1.1% |
| WFC | Sell | WELLS FARGO COMPANY | $13,618,000 | -1.3% | 245,768 | -0.9% | 2.38% | -4.4% |
| ROST | Buy | ROSS STORES INC. | $13,011,000 | -12.1% | 225,370 | +0.3% | 2.27% | -14.8% |
| ABT | Sell | ABBOTT LABORATORIES | $12,198,000 | +9.1% | 250,946 | -0.3% | 2.13% | +5.7% |
| GGG | Sell | GRACO INC. | $12,162,000 | +14.4% | 111,290 | -1.4% | 2.12% | +10.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $11,738,000 | -4.6% | 73,396 | +0.1% | 2.05% | -7.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $11,676,000 | -2.8% | 144,626 | -1.3% | 2.04% | -5.8% |
| FTV | Buy | FORTIVE CORP | $11,267,000 | +6.5% | 177,847 | +1.3% | 1.96% | +3.3% |
| SBNY | New | SIGNATURE BANK | $11,194,000 | – | 77,989 | +100.0% | 1.95% | – |
| AGN | Buy | ALLERGAN PLC | $11,157,000 | +3.5% | 45,898 | +1.7% | 1.95% | +0.3% |
| DOV | Sell | DOVER CORP. | $11,032,000 | -0.8% | 137,523 | -0.7% | 1.92% | -3.9% |
| RPM | New | RPM INTERNATIONAL INC | $10,821,000 | – | 198,375 | +100.0% | 1.89% | – |
| AAN | Sell | AARON'S INC. | $10,317,000 | +30.3% | 265,219 | -0.4% | 1.80% | +26.3% |
| HAL | Buy | HALLIBURTON | $10,228,000 | -12.6% | 239,477 | +0.7% | 1.78% | -15.3% |
| PG | Buy | PROCTER & GAMBLE | $9,004,000 | -2.9% | 103,312 | +0.1% | 1.57% | -5.9% |
| CFX | Sell | COLFAX CORPORATION | $7,766,000 | -0.9% | 197,245 | -1.2% | 1.36% | -3.9% |
| APA | Sell | APACHE CORP. | $7,494,000 | -6.8% | 156,354 | -0.1% | 1.31% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $387,000 | +6.9% | 2,923 | +0.7% | 0.07% | +4.6% |
| QQQ | POWERSHARES QQQ TRUST | $379,000 | +4.1% | 2,750 | 0.0% | 0.07% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP. | $365,000 | +3.7% | 5,291 | -1.1% | 0.06% | +1.6% |
| LLY | Sell | LILLY (ELI) | $348,000 | -14.3% | 4,225 | -12.4% | 0.06% | -16.4% |
| CWT | CALIFORNIA WATER SERVICE GROUP | $339,000 | +2.7% | 9,208 | 0.0% | 0.06% | 0.0% | |
| CAT | CATERPILLAR INC | $330,000 | +15.8% | 3,075 | 0.0% | 0.06% | +13.7% | |
| ALV | AUTOLIV INC | $318,000 | +7.1% | 2,900 | 0.0% | 0.06% | +3.8% | |
| BCE | BCE INC. | $302,000 | +1.7% | 6,700 | 0.0% | 0.05% | 0.0% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $305,000 | -17.8% | 4,520 | -20.4% | 0.05% | -20.9% |
| VVC | Sell | VECTREN CORPORATION | $300,000 | -7.7% | 5,133 | -7.5% | 0.05% | -10.3% |
| CVX | Sell | CHEVRON CORPORATION | $300,000 | -6.0% | 2,875 | -3.4% | 0.05% | -8.8% |
| PPL | PPL CORPORATION | $298,000 | +3.5% | 7,700 | 0.0% | 0.05% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $294,000 | +2.1% | 3,450 | 0.0% | 0.05% | -1.9% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $285,000 | +8.0% | 1,989 | -0.3% | 0.05% | +4.2% |
| GE | GENERAL ELECTRIC | $282,000 | -9.3% | 10,433 | 0.0% | 0.05% | -12.5% | |
| AVX | AVX CORPORATION | $278,000 | 0.0% | 17,000 | 0.0% | 0.05% | -4.0% | |
| INTC | INTEL CORP. | $268,000 | -6.3% | 7,940 | 0.0% | 0.05% | -7.8% | |
| NORTHERN MID CAP INDEX FUNDmut | $261,000 | +2.0% | 13,798 | 0.0% | 0.05% | 0.0% | ||
| SCHB | SCHWAB US BROAD MARKET ETF | $263,000 | +2.3% | 4,500 | 0.0% | 0.05% | 0.0% | |
| Sell | AMERICAN GROWTH FUND OF AMERICmut | $262,000 | +0.4% | 5,540 | -3.5% | 0.05% | -2.1% | |
| D | DOMINION ENERGY INC. | $257,000 | -1.2% | 3,350 | 0.0% | 0.04% | -4.3% | |
| JPM | MORGAN (JP & COMPANY) | $259,000 | +4.0% | 2,836 | 0.0% | 0.04% | 0.0% | |
| BMO | BANK OF MONTREAL | $250,000 | -1.6% | 3,400 | 0.0% | 0.04% | -4.3% | |
| OGE | OGE ENERGY CORP | $250,000 | -0.8% | 7,200 | 0.0% | 0.04% | -2.2% | |
| EXPD | Sell | EXPEDITORS INTL | $250,000 | -4.2% | 4,432 | -3.9% | 0.04% | -6.4% |
| NUE | NUCOR CORP. | $247,000 | -2.8% | 4,260 | 0.0% | 0.04% | -6.5% | |
| IBM | IBM | $244,000 | -11.6% | 1,585 | 0.0% | 0.04% | -14.0% | |
| MET | METLIFE INC. | $249,000 | +4.2% | 4,533 | 0.0% | 0.04% | 0.0% | |
| TRP | TRANSCANADA CORP | $243,000 | +3.4% | 5,095 | 0.0% | 0.04% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $238,000 | -36.4% | 5,197 | -38.2% | 0.04% | -37.3% |
| OTTR | OTTER TAIL CORP | $242,000 | +4.8% | 6,100 | 0.0% | 0.04% | 0.0% | |
| KMI | KINDER MORGAN INC | $237,000 | -11.9% | 12,356 | 0.0% | 0.04% | -14.6% | |
| NHC | NATIONAL HEALTHCARE CORPORATIO | $231,000 | -1.7% | 3,300 | 0.0% | 0.04% | -4.8% | |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND E | $227,000 | – | 2,155 | +100.0% | 0.04% | – |
| UFPI | UNIVERSAL FOREST PRODUCTS, INC | $227,000 | -11.3% | 2,600 | 0.0% | 0.04% | -13.0% | |
| TU | TELUS CORPORATION | $224,000 | +6.2% | 6,500 | 0.0% | 0.04% | +2.6% | |
| VZ | VERIZON COMMUNICATIONS | $223,000 | -8.6% | 5,000 | 0.0% | 0.04% | -11.4% | |
| IP | New | INTERNATIONAL PAPER | $221,000 | – | 3,900 | +100.0% | 0.04% | – |
| CTB | COOPER TIRE & RUBBER | $213,000 | -18.7% | 5,900 | 0.0% | 0.04% | -21.3% | |
| ES | EVERSOURCE ENERGY | $209,000 | +3.5% | 3,440 | 0.0% | 0.04% | 0.0% | |
| BGCP | Sell | BGC PARTNERS INC-CL A | $204,000 | -28.2% | 16,150 | -35.4% | 0.04% | -29.4% |
| New | CULLEN HIGH DIVIDEND EQUITY FUmut | $202,000 | – | 10,868 | +100.0% | 0.04% | – | |
| UVV | UNIVERSAL CORPORATION | $201,000 | -8.2% | 3,100 | 0.0% | 0.04% | -10.3% | |
| COT | COTT CORPORATION | $144,000 | +16.1% | 10,000 | 0.0% | 0.02% | +13.6% | |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -4,900 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS | $0 | – | -4,400 | -100.0% | -0.04% | – |
| VVI | Exit | VIAD CORP | $0 | – | -5,800 | -100.0% | -0.05% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -180,035 | -100.0% | -0.95% | – |
| AYI | Exit | ACUITY BRANDS INC. | $0 | – | -44,771 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
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.