$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 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $17,901,000 | +12.9% | 197,346 | +20.3% | 3.05% | +11.3% |
| SNA | Buy | SNAP-ON INC | $12,540,000 | +15.2% | 68,300 | +0.8% | 2.13% | +13.6% |
| 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% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,798,000 | +17.4% | 29,199 | +0.2% | 2.01% | +15.7% |
| LFUS | New | LITTELFUSE INC. | $9,156,000 | – | 46,270 | +100.0% | 1.56% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $348,000 | – | 2,324 | +100.0% | 0.06% | – |
| PFE | New | PFIZER | $229,000 | – | 5,193 | +100.0% | 0.04% | – |
| BA | New | BOEING | $219,000 | – | 590 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| WSRC | Buy | WESTERN SIERRA MINING CORP | $32,000 | +1500.0% | 513,723 | +37.6% | 0.01% | – |
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.