$583 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 81 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS, INC. | $23,613,000 | +4.3% | 150,701 | -1.7% | 4.05% | +5.8% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $22,346,000 | -0.2% | 145,574 | -0.5% | 3.83% | +1.2% |
| APH | Sell | AMPHENOL CORP-CL A | $21,940,000 | -2.4% | 254,728 | -0.5% | 3.76% | -1.0% |
| BLK | Buy | BLACKROCK INC. | $19,500,000 | +6.4% | 35,997 | +0.9% | 3.34% | +7.9% |
| DHR | Sell | DANAHER CORP. | $18,523,000 | +3.9% | 189,187 | -1.5% | 3.18% | +5.3% |
| FISV | Buy | FISERV, INC. | $18,416,000 | +9.3% | 258,252 | +101.0% | 3.16% | +10.8% |
| HD | Buy | HOME DEPOT | $18,266,000 | -4.6% | 102,482 | +1.4% | 3.13% | -3.3% |
| V | Buy | VISA INC-CLASS A SHARES | $18,104,000 | +5.9% | 151,343 | +0.9% | 3.10% | +7.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $16,836,000 | +4.0% | 167,923 | -1.5% | 2.89% | +5.4% |
| GNTX | Sell | GENTEX CORPORATION | $16,556,000 | +3.1% | 719,211 | -6.2% | 2.84% | +4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $16,440,000 | -0.8% | 65,273 | +0.3% | 2.82% | +0.5% |
| ROST | Buy | ROSS STORES INC. | $16,343,000 | -2.1% | 209,577 | +0.8% | 2.80% | -0.7% |
| ASGN | New | ASGN INC | $16,315,000 | – | 199,259 | +100.0% | 2.80% | – |
| NEOG | Buy | NEOGEN CORPORATION | $16,314,000 | +7.4% | 243,536 | +31.8% | 2.80% | +8.8% |
| INGR | Sell | INGREDION INC. | $16,171,000 | -8.7% | 125,431 | -0.9% | 2.77% | -7.4% |
| OTEX | Sell | OPEN TEXT CORPORATION | $15,866,000 | -2.6% | 455,922 | -0.1% | 2.72% | -1.3% |
| THO | Sell | THOR INDUSTRIES, INC. | $15,843,000 | -24.0% | 137,566 | -0.5% | 2.72% | -23.0% |
| BBT | Sell | BB&T CORP. | $14,829,000 | +3.5% | 284,947 | -1.2% | 2.54% | +4.9% |
| ABT | Sell | ABBOTT LABORATORIES | $14,298,000 | +4.5% | 238,610 | -0.5% | 2.45% | +5.9% |
| GGG | Sell | GRACO INC. | $14,161,000 | +0.4% | 309,734 | -0.7% | 2.43% | +1.8% |
| HSIC | Buy | HENRY SCHEIN, INC. | $14,052,000 | -3.3% | 209,070 | +0.5% | 2.41% | -2.0% |
| PEP | Sell | PEPSICO, INC. | $13,877,000 | -9.2% | 127,140 | -0.2% | 2.38% | -8.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $13,604,000 | -8.9% | 264,055 | -0.4% | 2.33% | -7.6% |
| GILD | Sell | GILEAD SCIENCES | $13,543,000 | +2.7% | 179,634 | -2.5% | 2.32% | +4.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $13,387,000 | +3.9% | 71,045 | +2.7% | 2.30% | +5.4% |
| FTV | Sell | FORTIVE CORP | $13,377,000 | +7.1% | 172,568 | -0.0% | 2.29% | +8.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $12,697,000 | -11.5% | 439,494 | -1.0% | 2.18% | -10.3% |
| DOV | Sell | DOVER CORP. | $12,288,000 | -3.8% | 125,107 | -1.0% | 2.11% | -2.5% |
| AAN | Sell | AARON'S INC. | $11,309,000 | +15.8% | 242,685 | -1.0% | 1.94% | +17.4% |
| FB | New | FACEBOOK INC - A | $11,000,000 | – | 68,838 | +100.0% | 1.89% | – |
| HAL | Buy | HALLIBURTON | $10,874,000 | -2.4% | 231,650 | +1.6% | 1.86% | -1.1% |
| SBNY | Buy | SIGNATURE BANK | $10,433,000 | +5.2% | 73,498 | +1.7% | 1.79% | +6.6% |
| PCAR | New | PACCAR INC | $10,174,000 | – | 153,762 | +100.0% | 1.74% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,162,000 | -6.4% | 29,510 | +2.2% | 1.74% | -5.2% |
| SNA | Buy | SNAP-ON INC | $9,982,000 | -14.1% | 67,657 | +1.5% | 1.71% | -13.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $9,697,000 | -11.8% | 129,963 | -1.2% | 1.66% | -10.6% |
| HAS | Sell | HASBRO INC. | $9,409,000 | -7.5% | 111,611 | -0.3% | 1.61% | -6.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $8,839,000 | -9.4% | 185,423 | -0.3% | 1.52% | -8.1% |
| AGN | Buy | ALLERGAN PLC | $7,138,000 | +5.6% | 42,417 | +2.7% | 1.22% | +7.1% |
| CFX | Sell | COLFAX CORPORATION | $5,686,000 | -20.1% | 178,231 | -0.8% | 0.98% | -19.0% |
| CAT | CATERPILLAR INC | $453,000 | -6.6% | 3,075 | 0.0% | 0.08% | -4.9% | |
| QQQ | POWERSHARES QQQ TRUST | $440,000 | +2.8% | 2,750 | 0.0% | 0.08% | +4.2% | |
| ALV | AUTOLIV INC | $423,000 | +14.6% | 2,900 | 0.0% | 0.07% | +17.7% | |
| MSFT | Sell | MICROSOFT CORP. | $426,000 | -3.6% | 4,666 | -9.7% | 0.07% | -2.7% |
| INTC | INTEL CORP. | $406,000 | +12.8% | 7,800 | 0.0% | 0.07% | +14.8% | |
| JNJ | JOHNSON & JOHNSON | $375,000 | -8.1% | 2,923 | 0.0% | 0.06% | -7.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $341,000 | +28.7% | 7,122 | +42.4% | 0.06% | +28.9% |
| JPM | Buy | MORGAN (JP & COMPANY) | $333,000 | +10.3% | 3,024 | +7.0% | 0.06% | +11.8% |
| LLY | LILLY (ELI) | $327,000 | -8.4% | 4,225 | 0.0% | 0.06% | -6.7% | |
| VVC | VECTREN CORPORATION | $328,000 | -1.8% | 5,133 | 0.0% | 0.06% | 0.0% | |
| CVX | CHEVRON CORPORATION | $328,000 | -8.9% | 2,875 | 0.0% | 0.06% | -8.2% | |
| SCHB | SCHWAB US BROAD MARKET ETF | $287,000 | -1.0% | 4,500 | 0.0% | 0.05% | 0.0% | |
| BCE | BCE INC. | $288,000 | -10.6% | 6,700 | 0.0% | 0.05% | -9.3% | |
| PG | Sell | PROCTER & GAMBLE | $281,000 | -96.9% | 3,547 | -96.4% | 0.05% | -96.9% |
| AVX | AVX CORPORATION | $281,000 | -4.4% | 17,000 | 0.0% | 0.05% | -4.0% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $275,000 | -6.5% | 3,450 | 0.0% | 0.05% | -6.0% | |
| NUE | NUCOR CORP. | $260,000 | -4.1% | 4,260 | 0.0% | 0.04% | -2.2% | |
| OTTR | OTTER TAIL CORP | $264,000 | -2.6% | 6,100 | 0.0% | 0.04% | -2.2% | |
| AMERICAN GROWTH FUND OF AMERICmut | $260,000 | +3.2% | 5,095 | 0.0% | 0.04% | +4.7% | ||
| NORTHERN MID CAP INDEX FUNDmut | $265,000 | -0.7% | 13,798 | 0.0% | 0.04% | 0.0% | ||
| BMO | BANK OF MONTREAL | $257,000 | -5.5% | 3,400 | 0.0% | 0.04% | -4.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $256,000 | -14.4% | 1,637 | -8.5% | 0.04% | -13.7% |
| UFPI | UNIVERSAL FOREST PRODUCTS, INC | $253,000 | -13.7% | 7,800 | 0.0% | 0.04% | -14.0% | |
| IBM | IBM | $243,000 | 0.0% | 1,585 | 0.0% | 0.04% | +2.4% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $239,000 | -31.1% | 3,265 | -27.8% | 0.04% | -30.5% |
| XEL | XCEL ENERGY INC | $236,000 | -5.6% | 5,197 | 0.0% | 0.04% | -4.8% | |
| OGE | OGE ENERGY CORP | $236,000 | -0.4% | 7,200 | 0.0% | 0.04% | 0.0% | |
| D | DOMINION ENERGY INC. | $226,000 | -16.9% | 3,350 | 0.0% | 0.04% | -15.2% | |
| HFC | HOLLYFRONTIER CORP | $225,000 | -4.7% | 4,600 | 0.0% | 0.04% | -2.5% | |
| EXPD | Sell | EXPEDITORS INTL | $230,000 | -4.6% | 3,637 | -2.4% | 0.04% | -4.9% |
| TU | TELUS CORPORATION | $229,000 | -6.9% | 6,500 | 0.0% | 0.04% | -7.1% | |
| PPL | PPL CORPORATION | $218,000 | -8.4% | 7,700 | 0.0% | 0.04% | -7.5% | |
| MET | METLIFE INC. | $217,000 | -9.2% | 4,734 | 0.0% | 0.04% | -7.5% | |
| MGRC | New | MCGRATH RENTCORP | $215,000 | – | 4,000 | +100.0% | 0.04% | – |
| TRP | TRANSCANADA CORP | $210,000 | -15.3% | 5,095 | 0.0% | 0.04% | -14.3% | |
| IP | INTERNATIONAL PAPER | $208,000 | -8.0% | 3,900 | 0.0% | 0.04% | -5.3% | |
| KMI | KINDER MORGAN INC | $186,000 | -16.6% | 12,356 | 0.0% | 0.03% | -15.8% | |
| Sell | CULLEN HIGH DIVIDEND EQUITY FUmut | $181,000 | -4.2% | 10,195 | -0.7% | 0.03% | -3.1% | |
| BGCP | BGC PARTNERS INC-CL A | $174,000 | -11.2% | 12,965 | 0.0% | 0.03% | -9.1% | |
| COT | COTT CORPORATION | $147,000 | -12.0% | 10,000 | 0.0% | 0.02% | -10.7% | |
| WSRC | New | WESTERN SIERRA MINING CORP | $3,000 | – | 373,417 | +100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPORATIO | $0 | – | -3,300 | -100.0% | -0.03% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -4,900 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALD'S | $0 | – | -1,206 | -100.0% | -0.04% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -5,900 | -100.0% | -0.04% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -4,708 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -5,307 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,440 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -1,125 | -100.0% | -0.04% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -138,879 | -100.0% | -1.76% | – |
| ASGN | Exit | ON ASSIGNMENT, INC. | $0 | – | -249,766 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.