$592 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 84 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | Sell | AMPHENOL CORP-CL A | $24,869,000 | +13.7% | 293,825 | -0.8% | 4.20% | +10.0% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $20,714,000 | +7.9% | 153,360 | -1.2% | 3.50% | +4.4% |
| ANSS | Sell | ANSYS, INC. | $19,654,000 | +0.4% | 160,139 | -0.4% | 3.32% | -2.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $18,867,000 | +5.4% | 185,148 | -0.8% | 3.18% | +2.0% |
| HSIC | Buy | HENRY SCHEIN, INC. | $18,252,000 | -10.2% | 222,608 | +100.5% | 3.08% | -13.1% |
| THO | Sell | THOR INDUSTRIES, INC. | $18,229,000 | +19.0% | 144,775 | -1.2% | 3.08% | +15.1% |
| HD | Sell | HOME DEPOT | $17,734,000 | +6.3% | 108,426 | -0.3% | 2.99% | +2.9% |
| FISV | Sell | FISERV, INC. | $17,701,000 | +5.2% | 137,262 | -0.2% | 2.99% | +1.8% |
| DHR | Sell | DANAHER CORP. | $17,301,000 | +0.5% | 201,689 | -1.2% | 2.92% | -2.8% |
| BLK | Buy | BLACKROCK INC. | $16,451,000 | +7.4% | 36,795 | +1.5% | 2.78% | +3.9% |
| GILD | Sell | GILEAD SCIENCES | $16,399,000 | +13.1% | 202,405 | -1.2% | 2.77% | +9.4% |
| V | Sell | VISA INC-CLASS A SHARES | $16,391,000 | +12.0% | 155,752 | -0.2% | 2.77% | +8.3% |
| INGR | Sell | INGREDION INC. | $16,308,000 | -1.1% | 135,181 | -2.3% | 2.75% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $15,889,000 | +6.9% | 66,989 | -0.0% | 2.68% | +3.4% |
| GNTX | Sell | GENTEX CORPORATION | $15,813,000 | +4.3% | 798,658 | -0.0% | 2.67% | +1.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $15,546,000 | +5.3% | 280,467 | -0.2% | 2.62% | +1.9% |
| OTEX | Sell | OPEN TEXT CORPORATION | $15,404,000 | +2.1% | 477,053 | -0.3% | 2.60% | -1.2% |
| NEOG | Sell | NEOGEN CORPORATION | $15,269,000 | +11.1% | 197,118 | -0.8% | 2.58% | +7.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $14,885,000 | -0.0% | 475,874 | -1.8% | 2.51% | -3.2% |
| PEP | Sell | PEPSICO, INC. | $14,849,000 | -4.4% | 133,259 | -0.9% | 2.51% | -7.5% |
| ROST | Sell | ROSS STORES INC. | $14,517,000 | +11.6% | 224,825 | -0.2% | 2.45% | +7.9% |
| BBT | Sell | BB&T CORP. | $14,126,000 | +2.5% | 300,940 | -0.8% | 2.38% | -0.8% |
| ASGN | Buy | ON ASSIGNMENT, INC. | $14,101,000 | -0.8% | 262,691 | +0.0% | 2.38% | -4.1% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $13,579,000 | -5.1% | 150,622 | -0.2% | 2.29% | -8.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,550,000 | -8.0% | 30,306 | +1.0% | 2.29% | -11.0% |
| GGG | Sell | GRACO INC. | $13,500,000 | +11.0% | 109,143 | -1.9% | 2.28% | +7.4% |
| ABT | Sell | ABBOTT LABORATORIES | $13,342,000 | +9.4% | 250,046 | -0.4% | 2.25% | +5.8% |
| FTV | Sell | FORTIVE CORP | $12,581,000 | +11.7% | 177,719 | -0.1% | 2.12% | +8.1% |
| DOV | Sell | DOVER CORP. | $12,421,000 | +12.6% | 135,915 | -1.2% | 2.10% | +9.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $12,060,000 | +2.7% | 73,406 | +0.0% | 2.04% | -0.5% |
| HAS | New | HASBRO INC. | $11,755,000 | – | 120,357 | +100.0% | 1.98% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $11,669,000 | -0.1% | 142,344 | -1.6% | 1.97% | -3.3% |
| AAN | Buy | AARON'S INC. | $11,578,000 | +12.2% | 265,359 | +0.1% | 1.95% | +8.6% |
| HAL | Sell | HALLIBURTON | $11,020,000 | +7.7% | 239,419 | -0.0% | 1.86% | +4.3% |
| RPM | Buy | RPM INTERNATIONAL INC | $10,218,000 | -5.6% | 199,032 | +0.3% | 1.72% | -8.6% |
| SBNY | Buy | SIGNATURE BANK | $9,988,000 | -10.8% | 78,009 | +0.0% | 1.69% | -13.7% |
| AGN | Buy | ALLERGAN PLC | $9,438,000 | -15.4% | 46,052 | +0.3% | 1.59% | -18.1% |
| PG | Sell | PROCTER & GAMBLE | $9,225,000 | +2.5% | 101,393 | -1.9% | 1.56% | -0.9% |
| CFX | Sell | COLFAX CORPORATION | $8,020,000 | +3.3% | 192,614 | -2.3% | 1.35% | -0.1% |
| APA | Sell | APACHE CORP. | $7,113,000 | -5.1% | 155,316 | -0.7% | 1.20% | -8.1% |
| QQQ | POWERSHARES QQQ TRUST | $400,000 | +5.5% | 2,750 | 0.0% | 0.07% | +3.0% | |
| MSFT | MICROSOFT CORP. | $394,000 | +7.9% | 5,291 | 0.0% | 0.07% | +4.7% | |
| CAT | CATERPILLAR INC | $383,000 | +16.1% | 3,075 | 0.0% | 0.06% | +12.1% | |
| JNJ | JOHNSON & JOHNSON | $380,000 | -1.8% | 2,923 | 0.0% | 0.06% | -5.9% | |
| LLY | LILLY (ELI) | $361,000 | +3.7% | 4,225 | 0.0% | 0.06% | 0.0% | |
| ALV | AUTOLIV INC | $358,000 | +12.6% | 2,900 | 0.0% | 0.06% | +9.1% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $351,000 | +3.5% | 9,208 | 0.0% | 0.06% | 0.0% | |
| CVX | CHEVRON CORPORATION | $338,000 | +12.7% | 2,875 | 0.0% | 0.06% | +9.6% | |
| VVC | VECTREN CORPORATION | $338,000 | +12.7% | 5,133 | 0.0% | 0.06% | +9.6% | |
| LNC | LINCOLN NATIONAL CORP | $332,000 | +8.9% | 4,520 | 0.0% | 0.06% | +5.7% | |
| BCE | BCE INC. | $314,000 | +4.0% | 6,700 | 0.0% | 0.05% | 0.0% | |
| AVX | AVX CORPORATION | $310,000 | +11.5% | 17,000 | 0.0% | 0.05% | +8.3% | |
| INTC | INTEL CORP. | $302,000 | +12.7% | 7,940 | 0.0% | 0.05% | +8.5% | |
| PPL | PPL CORPORATION | $292,000 | -2.0% | 7,700 | 0.0% | 0.05% | -5.8% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $292,000 | -0.7% | 3,450 | 0.0% | 0.05% | -3.9% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $278,000 | -2.5% | 1,879 | -5.5% | 0.05% | -6.0% |
| JPM | MORGAN (JP & COMPANY) | $271,000 | +4.6% | 2,836 | 0.0% | 0.05% | +2.2% | |
| NORTHERN MID CAP INDEX FUNDmut | $270,000 | +3.4% | 13,798 | 0.0% | 0.05% | 0.0% | ||
| SCHB | SCHWAB US BROAD MARKET ETF | $274,000 | +4.2% | 4,500 | 0.0% | 0.05% | 0.0% | |
| OTTR | OTTER TAIL CORP | $264,000 | +9.1% | 6,100 | 0.0% | 0.04% | +7.1% | |
| D | DOMINION ENERGY INC. | $258,000 | +0.4% | 3,350 | 0.0% | 0.04% | -2.2% | |
| OGE | OGE ENERGY CORP | $259,000 | +3.6% | 7,200 | 0.0% | 0.04% | 0.0% | |
| Sell | AMERICAN GROWTH FUND OF AMERICmut | $260,000 | -0.8% | 5,240 | -5.4% | 0.04% | -4.3% | |
| TRP | TRANSCANADA CORP | $252,000 | +3.7% | 5,095 | 0.0% | 0.04% | +2.4% | |
| BMO | BANK OF MONTREAL | $257,000 | +2.8% | 3,400 | 0.0% | 0.04% | -2.3% | |
| EXPD | Sell | EXPEDITORS INTL | $256,000 | +2.4% | 4,282 | -3.4% | 0.04% | -2.3% |
| GE | GENERAL ELECTRIC | $252,000 | -10.6% | 10,433 | 0.0% | 0.04% | -12.2% | |
| UFPI | UNIVERSAL FOREST PRODUCTS, INC | $255,000 | +12.3% | 2,600 | 0.0% | 0.04% | +7.5% | |
| VZ | VERIZON COMMUNICATIONS | $247,000 | +10.8% | 5,000 | 0.0% | 0.04% | +7.7% | |
| XEL | XCEL ENERGY INC | $246,000 | +3.4% | 5,197 | 0.0% | 0.04% | 0.0% | |
| NUE | NUCOR CORP. | $239,000 | -3.2% | 4,260 | 0.0% | 0.04% | -7.0% | |
| MET | METLIFE INC. | $235,000 | -5.6% | 4,533 | 0.0% | 0.04% | -7.0% | |
| KMI | KINDER MORGAN INC | $237,000 | 0.0% | 12,356 | 0.0% | 0.04% | -2.4% | |
| AVA | New | AVISTA CORPORATION | $238,000 | – | 4,600 | +100.0% | 0.04% | – |
| TU | TELUS CORPORATION | $234,000 | +4.5% | 6,500 | 0.0% | 0.04% | 0.0% | |
| IBM | IBM | $230,000 | -5.7% | 1,585 | 0.0% | 0.04% | -9.3% | |
| BGCP | BGC PARTNERS INC-CL A | $234,000 | +14.7% | 16,150 | 0.0% | 0.04% | +8.3% | |
| IP | INTERNATIONAL PAPER | $222,000 | +0.5% | 3,900 | 0.0% | 0.04% | -5.1% | |
| CTB | COOPER TIRE & RUBBER | $221,000 | +3.8% | 5,900 | 0.0% | 0.04% | 0.0% | |
| GM | New | GENERAL MOTORS | $214,000 | – | 5,307 | +100.0% | 0.04% | – |
| NHC | NATIONAL HEALTHCARE CORPORATIO | $206,000 | -10.8% | 3,300 | 0.0% | 0.04% | -12.5% | |
| ES | EVERSOURCE ENERGY | $208,000 | -0.5% | 3,440 | 0.0% | 0.04% | -2.8% | |
| Sell | CULLEN HIGH DIVIDEND EQUITY FUmut | $197,000 | -2.5% | 10,268 | -5.5% | 0.03% | -5.7% | |
| COT | COTT CORPORATION | $150,000 | +4.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| UVV | Exit | UNIVERSAL CORPORATION | $0 | – | -3,100 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND E | $0 | – | -2,155 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -245,768 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.