$579 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 80 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS, INC. | $25,111,000 | +6.3% | 144,169 | -4.3% | 4.34% | +7.1% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $23,363,000 | +4.6% | 142,814 | -1.9% | 4.03% | +5.3% |
| APH | Sell | AMPHENOL CORP-CL A | $21,710,000 | -1.0% | 249,111 | -2.2% | 3.75% | -0.4% |
| HD | Sell | HOME DEPOT | $19,970,000 | +9.3% | 102,360 | -0.1% | 3.45% | +10.1% |
| V | Sell | VISA INC-CLASS A SHARES | $19,855,000 | +9.7% | 149,909 | -0.9% | 3.43% | +10.4% |
| FISV | Sell | FISERV, INC. | $18,971,000 | +3.0% | 256,060 | -0.8% | 3.28% | +3.7% |
| NEOG | Sell | NEOGEN CORPORATION | $18,654,000 | +14.3% | 232,617 | -4.5% | 3.22% | +15.1% |
| DHR | Sell | DANAHER CORP. | $18,451,000 | -0.4% | 186,979 | -1.2% | 3.18% | +0.3% |
| BLK | Sell | BLACKROCK INC. | $17,825,000 | -8.6% | 35,719 | -0.8% | 3.08% | -8.0% |
| ROST | Sell | ROSS STORES INC. | $17,715,000 | +8.4% | 209,029 | -0.3% | 3.06% | +9.1% |
| GNTX | Sell | GENTEX CORPORATION | $16,265,000 | -1.8% | 706,578 | -1.8% | 2.81% | -1.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $15,858,000 | -5.8% | 164,076 | -2.3% | 2.74% | -5.2% |
| OTEX | Sell | OPEN TEXT CORPORATION | $15,605,000 | -1.6% | 443,436 | -2.7% | 2.69% | -1.0% |
| ASGN | Sell | ASGN INC | $15,370,000 | -5.8% | 196,573 | -1.3% | 2.65% | -5.1% |
| HSIC | Sell | HENRY SCHEIN, INC. | $15,118,000 | +7.6% | 208,116 | -0.5% | 2.61% | +8.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $14,946,000 | +11.6% | 71,520 | +0.7% | 2.58% | +12.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $14,212,000 | -13.6% | 64,434 | -1.3% | 2.45% | -13.0% |
| ABT | Sell | ABBOTT LABORATORIES | $14,191,000 | -0.7% | 232,671 | -2.5% | 2.45% | -0.0% |
| BBT | Sell | BB&T CORP. | $14,155,000 | -4.5% | 280,623 | -1.5% | 2.44% | -3.9% |
| FB | Buy | FACEBOOK INC - A | $13,555,000 | +23.2% | 69,758 | +1.3% | 2.34% | +24.1% |
| GGG | Sell | GRACO INC. | $13,488,000 | -4.8% | 298,266 | -3.7% | 2.33% | -4.1% |
| INGR | Sell | INGREDION INC. | $13,484,000 | -16.6% | 121,803 | -2.9% | 2.33% | -16.0% |
| PEP | Sell | PEPSICO, INC. | $13,452,000 | -3.1% | 123,558 | -2.8% | 2.32% | -2.4% |
| FTV | Sell | FORTIVE CORP | $13,035,000 | -2.6% | 169,040 | -2.0% | 2.25% | -1.9% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $13,006,000 | -4.4% | 254,369 | -3.7% | 2.24% | -3.7% |
| THO | Sell | THOR INDUSTRIES, INC. | $12,526,000 | -20.9% | 128,616 | -6.5% | 2.16% | -20.4% |
| GILD | Sell | GILEAD SCIENCES | $12,301,000 | -9.2% | 173,643 | -3.3% | 2.12% | -8.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $11,803,000 | -7.0% | 419,151 | -4.6% | 2.04% | -6.4% |
| SNA | Buy | SNAP-ON INC | $10,885,000 | +9.0% | 67,729 | +0.1% | 1.88% | +9.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $10,583,000 | +9.1% | 127,922 | -1.6% | 1.83% | +9.9% |
| HAL | Sell | HALLIBURTON | $10,414,000 | -4.2% | 231,117 | -0.2% | 1.80% | -3.5% |
| RPM | Sell | RPM INTERNATIONAL INC | $10,356,000 | +17.2% | 177,572 | -4.2% | 1.79% | +17.9% |
| AAN | Sell | AARON'S INC. | $10,248,000 | -9.4% | 235,867 | -2.8% | 1.77% | -8.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,053,000 | -1.1% | 29,141 | -1.3% | 1.74% | -0.4% |
| HAS | Sell | HASBRO INC. | $10,024,000 | +6.5% | 108,588 | -2.7% | 1.73% | +7.3% |
| SBNY | Sell | SIGNATURE BANK | $9,364,000 | -10.2% | 73,226 | -0.4% | 1.62% | -9.7% |
| PCAR | Sell | PACCAR INC | $9,174,000 | -9.8% | 148,069 | -3.7% | 1.58% | -9.2% |
| DOV | Sell | DOVER CORP. | $8,994,000 | -26.8% | 122,873 | -1.8% | 1.55% | -26.3% |
| AGN | Sell | ALLERGAN PLC | $7,007,000 | -1.8% | 42,027 | -0.9% | 1.21% | -1.1% |
| CFX | Sell | COLFAX CORPORATION | $5,318,000 | -6.5% | 173,504 | -2.7% | 0.92% | -5.8% |
| APY | New | APERGY CORPORATION | $2,574,000 | – | 61,663 | +100.0% | 0.44% | – |
| QQQ | New | INVESCO QQQ TR | $472,000 | – | 2,750 | +100.0% | 0.08% | – |
| MSFT | Sell | MICROSOFT CORP. | $450,000 | +5.6% | 4,566 | -2.1% | 0.08% | +6.8% |
| CAT | CATERPILLAR INC | $417,000 | -7.9% | 3,075 | 0.0% | 0.07% | -7.7% | |
| INTC | INTEL CORP. | $388,000 | -4.4% | 7,800 | 0.0% | 0.07% | -4.3% | |
| LLY | LILLY (ELI) | $361,000 | +10.4% | 4,225 | 0.0% | 0.06% | +10.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $352,000 | +3.2% | 7,000 | -1.7% | 0.06% | +5.2% |
| CVX | Sell | CHEVRON CORPORATION | $351,000 | +7.0% | 2,775 | -3.5% | 0.06% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $350,000 | -6.7% | 2,883 | -1.4% | 0.06% | -6.2% |
| JPM | Sell | MORGAN (JP & COMPANY) | $296,000 | -11.1% | 2,836 | -6.2% | 0.05% | -10.5% |
| SCHB | SCHWAB US BROAD MARKET ETF | $297,000 | +3.5% | 4,500 | 0.0% | 0.05% | +4.1% | |
| OTTR | OTTER TAIL CORP | $290,000 | +9.8% | 6,100 | 0.0% | 0.05% | +11.1% | |
| UFPI | UNIVERSAL FOREST PRODUCTS, INC | $286,000 | +13.0% | 7,800 | 0.0% | 0.05% | +14.0% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $278,000 | +1.1% | 3,450 | 0.0% | 0.05% | +2.1% | |
| NORTHERN MID CAP INDEX FUNDmut | $276,000 | +4.2% | 13,798 | 0.0% | 0.05% | +6.7% | ||
| AMERICAN GROWTH FUND OF AMERICmut | $275,000 | +5.8% | 5,095 | 0.0% | 0.05% | +4.4% | ||
| AVX | AVX CORPORATION | $266,000 | -5.3% | 17,000 | 0.0% | 0.05% | -4.2% | |
| NUE | NUCOR CORP. | $266,000 | +2.3% | 4,260 | 0.0% | 0.05% | +2.2% | |
| HFC | Sell | HOLLYFRONTIER CORP | $267,000 | +18.7% | 3,900 | -15.2% | 0.05% | +17.9% |
| PG | Sell | PROCTER & GAMBLE | $268,000 | -4.6% | 3,427 | -3.4% | 0.05% | -4.2% |
| EXPD | Sell | EXPEDITORS INTL | $262,000 | +13.9% | 3,580 | -1.6% | 0.04% | +15.4% |
| MGRC | MCGRATH RENTCORP | $253,000 | +17.7% | 4,000 | 0.0% | 0.04% | +18.9% | |
| OGE | OGE ENERGY CORP | $254,000 | +7.6% | 7,200 | 0.0% | 0.04% | +10.0% | |
| XEL | XCEL ENERGY INC | $237,000 | +0.4% | 5,197 | 0.0% | 0.04% | +2.5% | |
| TU | TELUS CORPORATION | $231,000 | +0.9% | 6,500 | 0.0% | 0.04% | +2.6% | |
| MATX | New | MATSON INC | $234,000 | – | 6,100 | +100.0% | 0.04% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $225,000 | -12.1% | 1,625 | -0.7% | 0.04% | -11.4% |
| D | DOMINION ENERGY INC. | $228,000 | +0.9% | 3,350 | 0.0% | 0.04% | 0.0% | |
| KMI | KINDER MORGAN INC | $218,000 | +17.2% | 12,356 | 0.0% | 0.04% | +18.8% | |
| IBM | IBM | $221,000 | -9.1% | 1,585 | 0.0% | 0.04% | -9.5% | |
| TRP | TRANSCANADA CORP | $220,000 | +4.8% | 5,095 | 0.0% | 0.04% | +5.6% | |
| BMO | Sell | BANK OF MONTREAL | $212,000 | -17.5% | 2,750 | -19.1% | 0.04% | -15.9% |
| GM | New | GENERAL MOTORS | $209,000 | – | 5,307 | +100.0% | 0.04% | – |
| MET | METLIFE INC. | $206,000 | -5.1% | 4,734 | 0.0% | 0.04% | -2.7% | |
| IP | INTERNATIONAL PAPER | $203,000 | -2.4% | 3,900 | 0.0% | 0.04% | -2.8% | |
| LNC | LINCOLN NATIONAL CORP | $203,000 | -15.1% | 3,265 | 0.0% | 0.04% | -14.6% | |
| GOOG | New | ALPHABET INC-CL C | $201,000 | – | 180 | +100.0% | 0.04% | – |
| COT | COTT CORPORATION | $165,000 | +12.2% | 10,000 | 0.0% | 0.03% | +12.0% | |
| BGCP | BGC PARTNERS INC-CL A | $147,000 | -15.5% | 12,965 | 0.0% | 0.02% | -16.7% | |
| WSRC | WESTERN SIERRA MINING CORP | $2,000 | -33.3% | 373,417 | 0.0% | 0.00% | -100.0% | |
| Exit | CULLEN HIGH DIVIDEND EQUITY FUmut | $0 | – | -10,195 | -100.0% | -0.03% | – | |
| PPL | Exit | PPL CORPORATION | $0 | – | -7,700 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC. | $0 | – | -6,700 | -100.0% | -0.05% | – |
| VVC | Exit | VECTREN CORPORATION | $0 | – | -5,133 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,900 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -2,750 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.