$588 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 85 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS, INC. | $25,168,000 | +0.2% | 134,817 | -6.5% | 4.28% | -1.2% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $23,468,000 | +0.4% | 137,883 | -3.5% | 3.99% | -1.0% |
| APH | Sell | AMPHENOL CORP-CL A | $22,405,000 | +3.2% | 238,296 | -4.3% | 3.81% | +1.7% |
| V | Sell | VISA INC-CLASS A SHARES | $21,949,000 | +10.5% | 146,240 | -2.4% | 3.74% | +9.0% |
| FISV | Sell | FISERV, INC. | $20,326,000 | +7.1% | 246,730 | -3.6% | 3.46% | +5.6% |
| ROST | Sell | ROSS STORES INC. | $19,786,000 | +11.7% | 199,657 | -4.5% | 3.37% | +10.1% |
| DHR | Sell | DANAHER CORP. | $19,612,000 | +6.3% | 180,485 | -3.5% | 3.34% | +4.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $17,901,000 | +12.9% | 197,346 | +20.3% | 3.05% | +11.3% |
| HD | Sell | HOME DEPOT | $17,893,000 | -10.4% | 86,375 | -15.6% | 3.04% | -11.7% |
| HSIC | Sell | HENRY SCHEIN, INC. | $17,031,000 | +12.7% | 200,298 | -3.8% | 2.90% | +11.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $16,647,000 | +11.4% | 70,874 | -0.9% | 2.83% | +9.8% |
| ABT | Sell | ABBOTT LABORATORIES | $16,607,000 | +17.0% | 226,374 | -2.7% | 2.83% | +15.3% |
| BLK | Sell | BLACKROCK INC. | $16,419,000 | -7.9% | 34,835 | -2.5% | 2.79% | -9.2% |
| OTEX | Sell | OPEN TEXT CORPORATION | $16,081,000 | +3.1% | 422,730 | -4.7% | 2.74% | +1.6% |
| ASGN | Sell | ASGN INC | $15,014,000 | -2.3% | 190,215 | -3.2% | 2.56% | -3.7% |
| GNTX | Sell | GENTEX CORPORATION | $14,623,000 | -10.1% | 681,387 | -3.6% | 2.49% | -11.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $14,098,000 | -0.8% | 62,868 | -2.4% | 2.40% | -2.2% |
| FTV | Sell | FORTIVE CORP | $13,889,000 | +6.6% | 164,950 | -2.4% | 2.36% | +5.0% |
| GGG | Sell | GRACO INC. | $13,292,000 | -1.5% | 286,843 | -3.8% | 2.26% | -2.8% |
| PEP | Sell | PEPSICO, INC. | $13,255,000 | -1.5% | 118,560 | -4.0% | 2.26% | -2.9% |
| BBT | Sell | BB&T CORP. | $13,155,000 | -7.1% | 271,019 | -3.4% | 2.24% | -8.4% |
| GILD | Sell | GILEAD SCIENCES | $13,113,000 | +6.6% | 169,837 | -2.2% | 2.23% | +5.1% |
| NEOG | Sell | NEOGEN CORPORATION | $12,625,000 | -32.3% | 176,506 | -24.1% | 2.15% | -33.3% |
| SNA | Buy | SNAP-ON INC | $12,540,000 | +15.2% | 68,300 | +0.8% | 2.13% | +13.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $12,371,000 | +4.8% | 406,542 | -3.0% | 2.10% | +3.3% |
| INGR | Sell | INGREDION INC. | $12,264,000 | -9.0% | 116,844 | -4.1% | 2.09% | -10.4% |
| AAN | Sell | AARON'S INC. | $11,968,000 | +16.8% | 219,753 | -6.8% | 2.04% | +15.1% |
| THO | Buy | THOR INDUSTRIES, INC. | $11,937,000 | -4.7% | 142,611 | +10.9% | 2.03% | -6.1% |
| FB | Buy | FACEBOOK INC - A | $11,876,000 | -12.4% | 72,214 | +3.5% | 2.02% | -13.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $11,863,000 | -8.8% | 237,448 | -6.7% | 2.02% | -10.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,798,000 | +17.4% | 29,199 | +0.2% | 2.01% | +15.7% |
| HAS | Sell | HASBRO INC. | $10,881,000 | +8.5% | 103,513 | -4.7% | 1.85% | +7.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $10,735,000 | +3.7% | 165,309 | -6.9% | 1.83% | +2.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $10,493,000 | -0.9% | 123,420 | -3.5% | 1.78% | -2.3% |
| DOV | Sell | DOVER CORP. | $10,482,000 | +16.5% | 118,404 | -3.6% | 1.78% | +14.9% |
| PCAR | Sell | PACCAR INC | $9,605,000 | +4.7% | 140,855 | -4.9% | 1.63% | +3.2% |
| LFUS | New | LITTELFUSE INC. | $9,156,000 | – | 46,270 | +100.0% | 1.56% | – |
| HAL | Sell | HALLIBURTON | $9,094,000 | -12.7% | 224,366 | -2.9% | 1.55% | -14.0% |
| SBNY | Sell | SIGNATURE BANK | $8,119,000 | -13.3% | 70,697 | -3.5% | 1.38% | -14.5% |
| CFX | Sell | COLFAX CORPORATION | $6,084,000 | +14.4% | 168,708 | -2.8% | 1.04% | +12.7% |
| MSFT | MICROSOFT CORP. | $522,000 | +16.0% | 4,566 | 0.0% | 0.09% | +14.1% | |
| QQQ | INVESCO QQQ TR | $511,000 | +8.3% | 2,750 | 0.0% | 0.09% | +7.4% | |
| CAT | CATERPILLAR INC | $469,000 | +12.5% | 3,075 | 0.0% | 0.08% | +11.1% | |
| LLY | LILLY (ELI) | $453,000 | +25.5% | 4,225 | 0.0% | 0.08% | +24.2% | |
| JNJ | JOHNSON & JOHNSON | $398,000 | +13.7% | 2,883 | 0.0% | 0.07% | +13.3% | |
| VZ | VERIZON COMMUNICATIONS | $374,000 | +6.2% | 7,000 | 0.0% | 0.06% | +4.9% | |
| INTC | INTEL CORP. | $369,000 | -4.9% | 7,800 | 0.0% | 0.06% | -6.0% | |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $348,000 | – | 2,324 | +100.0% | 0.06% | – |
| CVX | CHEVRON CORPORATION | $339,000 | -3.4% | 2,775 | 0.0% | 0.06% | -4.9% | |
| JPM | Sell | MORGAN (JP & COMPANY) | $310,000 | +4.7% | 2,748 | -3.1% | 0.05% | +3.9% |
| AVX | AVX CORPORATION | $307,000 | +15.4% | 17,000 | 0.0% | 0.05% | +13.0% | |
| OTTR | OTTER TAIL CORP | $292,000 | +0.7% | 6,100 | 0.0% | 0.05% | 0.0% | |
| NORTHERN MID CAP INDEX FUNDmut | $286,000 | +3.6% | 13,798 | 0.0% | 0.05% | +2.1% | ||
| PG | PROCTER & GAMBLE | $285,000 | +6.3% | 3,427 | 0.0% | 0.05% | +4.3% | |
| UFPI | UNIVERSAL FOREST PRODUCTS, INC | $276,000 | -3.5% | 7,800 | 0.0% | 0.05% | -4.1% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $273,000 | -1.8% | 3,450 | 0.0% | 0.05% | -4.2% | |
| NUE | NUCOR CORP. | $270,000 | +1.5% | 4,260 | 0.0% | 0.05% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $273,000 | +2.2% | 3,900 | 0.0% | 0.05% | 0.0% | |
| OGE | OGE ENERGY CORP | $262,000 | +3.1% | 7,200 | 0.0% | 0.04% | +2.3% | |
| EXPD | Sell | EXPEDITORS INTL | $261,000 | -0.4% | 3,545 | -1.0% | 0.04% | -2.2% |
| Sell | AMERICAN GROWTH FUND OF AMERICmut | $258,000 | -6.2% | 4,558 | -10.5% | 0.04% | -6.4% | |
| XEL | XCEL ENERGY INC | $245,000 | +3.4% | 5,197 | 0.0% | 0.04% | +2.4% | |
| TU | TELUS CORPORATION | $239,000 | +3.5% | 6,500 | 0.0% | 0.04% | +2.5% | |
| MATX | MATSON INC | $242,000 | +3.4% | 6,100 | 0.0% | 0.04% | +2.5% | |
| IBM | Sell | IBM | $239,000 | +8.1% | 1,579 | -0.4% | 0.04% | +7.9% |
| D | DOMINION ENERGY INC. | $235,000 | +3.1% | 3,350 | 0.0% | 0.04% | +2.6% | |
| BMO | BANK OF MONTREAL | $227,000 | +7.1% | 2,750 | 0.0% | 0.04% | +5.4% | |
| PFE | New | PFIZER | $229,000 | – | 5,193 | +100.0% | 0.04% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $223,000 | -0.9% | 1,579 | -2.8% | 0.04% | -2.6% |
| LNC | LINCOLN NATIONAL CORP | $221,000 | +8.9% | 3,265 | 0.0% | 0.04% | +8.6% | |
| GOOG | ALPHABET INC-CL C | $215,000 | +7.0% | 180 | 0.0% | 0.04% | +5.7% | |
| MGRC | MCGRATH RENTCORP | $218,000 | -13.8% | 4,000 | 0.0% | 0.04% | -15.9% | |
| KMI | KINDER MORGAN INC | $219,000 | +0.5% | 12,356 | 0.0% | 0.04% | -2.6% | |
| BA | New | BOEING | $219,000 | – | 590 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC. | $210,000 | +1.9% | 4,500 | -4.9% | 0.04% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRUST SERIES | $211,000 | – | 727 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INC-CL A | $205,000 | – | 170 | +100.0% | 0.04% | – |
| TRP | TRANSCANADA CORP | $206,000 | -6.4% | 5,095 | 0.0% | 0.04% | -7.9% | |
| ES | New | EVERSOURCE ENERGY | $205,000 | – | 3,330 | +100.0% | 0.04% | – |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $202,000 | – | 4,708 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS | $201,000 | – | 4,000 | +100.0% | 0.03% | – |
| PH | New | PARKER HANNIFIN | $200,000 | – | 1,090 | +100.0% | 0.03% | – |
| COT | COTT CORPORATION | $161,000 | -2.4% | 10,000 | 0.0% | 0.03% | -3.6% | |
| BGCP | BGC PARTNERS INC-CL A | $153,000 | +4.1% | 12,965 | 0.0% | 0.03% | +4.0% | |
| WSRC | Buy | WESTERN SIERRA MINING CORP | $32,000 | +1500.0% | 513,723 | +37.6% | 0.01% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -3,900 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -5,307 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETF | $0 | – | -4,500 | -100.0% | -0.05% | – |
| APY | Exit | APERGY CORPORATION | $0 | – | -61,663 | -100.0% | -0.44% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -42,027 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.