$453 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 67 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC-CLASS A | $18,286,000 | -22.1% | 129,678 | -6.0% | 4.04% | +1.1% |
| V | Sell | VISA INC-CLASS A SHARES | $18,170,000 | -17.2% | 137,715 | -5.8% | 4.01% | +7.4% |
| APH | Sell | AMPHENOL CORP-CL A | $17,767,000 | -20.7% | 219,288 | -8.0% | 3.92% | +2.9% |
| ANSS | Sell | ANSYS, INC. | $17,721,000 | -29.6% | 123,975 | -8.0% | 3.91% | -8.6% |
| DHR | Sell | DANAHER CORP. | $17,277,000 | -11.9% | 167,539 | -7.2% | 3.82% | +14.3% |
| FISV | Sell | FISERV, INC. | $16,855,000 | -17.1% | 229,347 | -7.0% | 3.72% | +7.6% |
| ROST | Sell | ROSS STORES INC. | $15,180,000 | -23.3% | 182,452 | -8.6% | 3.35% | -0.4% |
| ABT | Sell | ABBOTT LABORATORIES | $15,140,000 | -8.8% | 209,319 | -7.5% | 3.34% | +18.3% |
| HSIC | Sell | HENRY SCHEIN, INC. | $14,722,000 | -13.6% | 187,495 | -6.4% | 3.25% | +12.2% |
| HD | Sell | HOME DEPOT | $13,832,000 | -22.7% | 80,503 | -6.8% | 3.06% | +0.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $13,811,000 | -17.0% | 67,796 | -4.3% | 3.05% | +7.7% |
| OTEX | Sell | OPEN TEXT CORPORATION | $12,917,000 | -19.7% | 396,234 | -6.3% | 2.85% | +4.2% |
| BLK | Sell | BLACKROCK INC. | $12,731,000 | -22.5% | 32,408 | -7.0% | 2.81% | +0.6% |
| GNTX | Sell | GENTEX CORPORATION | $12,612,000 | -13.8% | 624,045 | -8.4% | 2.78% | +11.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $12,521,000 | -30.1% | 186,819 | -5.3% | 2.76% | -9.2% |
| PEP | Sell | PEPSICO, INC. | $12,180,000 | -8.1% | 110,250 | -7.0% | 2.69% | +19.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $11,882,000 | -4.0% | 391,386 | -3.7% | 2.62% | +24.7% |
| GGG | Sell | GRACO INC. | $11,128,000 | -16.3% | 265,908 | -7.3% | 2.46% | +8.6% |
| BBT | Sell | BB&T CORP. | $10,996,000 | -16.4% | 253,841 | -6.3% | 2.43% | +8.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,337,000 | -12.4% | 27,676 | -5.2% | 2.28% | +13.8% |
| FTV | Sell | FORTIVE CORP | $10,300,000 | -25.8% | 152,231 | -7.7% | 2.28% | -3.7% |
| GILD | Sell | GILEAD SCIENCES | $9,897,000 | -24.5% | 158,228 | -6.8% | 2.19% | -2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $9,631,000 | -31.7% | 57,655 | -8.3% | 2.13% | -11.3% |
| INGR | Sell | INGREDION INC. | $9,623,000 | -21.5% | 105,288 | -9.9% | 2.12% | +1.8% |
| ASGN | Sell | ASGN INC | $9,594,000 | -36.1% | 176,036 | -7.5% | 2.12% | -17.1% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $9,521,000 | -19.7% | 214,199 | -9.8% | 2.10% | +4.2% |
| SNA | Sell | SNAP-ON INC | $9,392,000 | -25.1% | 64,642 | -5.4% | 2.07% | -2.8% |
| NEOG | Sell | NEOGEN CORPORATION | $9,373,000 | -25.8% | 164,432 | -6.8% | 2.07% | -3.6% |
| RPM | Sell | RPM INTERNATIONAL INC | $9,197,000 | -14.3% | 156,457 | -5.4% | 2.03% | +11.2% |
| ROP | New | ROPER TECHNOLOGIES INC. | $9,049,000 | – | 33,952 | +100.0% | 2.00% | – |
| FB | Sell | FACEBOOK INC - A | $8,545,000 | -28.0% | 65,187 | -9.7% | 1.89% | -6.6% |
| AMZN | New | AMAZON.COM INC | $8,461,000 | – | 5,633 | +100.0% | 1.87% | – |
| AAN | Sell | AARON'S INC. | $8,409,000 | -29.7% | 199,980 | -9.0% | 1.86% | -8.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,764,000 | -26.0% | 113,863 | -7.7% | 1.72% | -3.9% |
| DOV | Sell | DOVER CORP. | $7,728,000 | -26.3% | 108,921 | -8.0% | 1.71% | -4.3% |
| THO | Sell | THOR INDUSTRIES, INC. | $6,614,000 | -44.6% | 127,186 | -10.8% | 1.46% | -28.1% |
| LFUS | Sell | LITTELFUSE INC. | $6,418,000 | -29.9% | 37,426 | -19.1% | 1.42% | -9.1% |
| SBNY | Sell | SIGNATURE BANK | $5,152,000 | -36.5% | 50,109 | -29.1% | 1.14% | -17.6% |
| HAL | Sell | HALLIBURTON | $4,753,000 | -47.7% | 178,827 | -20.3% | 1.05% | -32.1% |
| MSFT | MICROSOFT CORP. | $464,000 | -11.1% | 4,566 | 0.0% | 0.10% | +14.6% | |
| QQQ | INVESCO QQQ TR | $424,000 | -17.0% | 2,750 | 0.0% | 0.09% | +8.0% | |
| VZ | VERIZON COMMUNICATIONS | $394,000 | +5.3% | 7,000 | 0.0% | 0.09% | +35.9% | |
| CAT | CATERPILLAR INC | $391,000 | -16.6% | 3,075 | 0.0% | 0.09% | +7.5% | |
| LLY | Sell | LILLY (ELI) | $385,000 | -15.0% | 3,325 | -21.3% | 0.08% | +10.4% |
| INTC | INTEL CORP. | $366,000 | -0.8% | 7,800 | 0.0% | 0.08% | +28.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $346,000 | -13.1% | 2,683 | -6.9% | 0.08% | +11.8% |
| CVX | CHEVRON CORPORATION | $302,000 | -10.9% | 2,775 | 0.0% | 0.07% | +15.5% | |
| OTTR | OTTER TAIL CORP | $303,000 | +3.8% | 6,100 | 0.0% | 0.07% | +34.0% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $294,000 | +7.7% | 3,450 | 0.0% | 0.06% | +41.3% | |
| OGE | OGE ENERGY CORP | $282,000 | +7.6% | 7,200 | 0.0% | 0.06% | +37.8% | |
| JPM | MORGAN (JP & COMPANY) | $268,000 | -13.5% | 2,748 | 0.0% | 0.06% | +11.3% | |
| AVX | AVX CORPORATION | $259,000 | -15.6% | 17,000 | 0.0% | 0.06% | +9.6% | |
| XEL | XCEL ENERGY INC | $256,000 | +4.5% | 5,197 | 0.0% | 0.06% | +35.7% | |
| D | DOMINION ENERGY INC. | $239,000 | +1.7% | 3,350 | 0.0% | 0.05% | +32.5% | |
| PFE | PFIZER | $227,000 | -0.9% | 5,193 | 0.0% | 0.05% | +28.2% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $224,000 | +10.9% | 4,708 | 0.0% | 0.05% | +44.1% | |
| GLW | New | CORNING INC | $221,000 | – | 7,300 | +100.0% | 0.05% | – |
| NUE | NUCOR CORP. | $221,000 | -18.1% | 4,260 | 0.0% | 0.05% | +6.5% | |
| ES | EVERSOURCE ENERGY | $217,000 | +5.9% | 3,330 | 0.0% | 0.05% | +37.1% | |
| TU | TELUS CORPORATION | $215,000 | -10.0% | 6,500 | 0.0% | 0.05% | +14.6% | |
| UFPI | UNIVERSAL FOREST PRODUCTS, INC | $202,000 | -26.8% | 7,800 | 0.0% | 0.04% | -4.3% | |
| NHC | New | NATIONAL HEALTHCARE CORPORATIO | $204,000 | – | 2,600 | +100.0% | 0.04% | – |
| MGRC | MCGRATH RENTCORP | $206,000 | -5.5% | 4,000 | 0.0% | 0.04% | +21.6% | |
| KMI | KINDER MORGAN INC | $190,000 | -13.2% | 12,356 | 0.0% | 0.04% | +13.5% | |
| COT | COTT CORPORATION | $139,000 | -13.7% | 10,000 | 0.0% | 0.03% | +14.8% | |
| BGCP | BGC PARTNERS INC-CL A | $67,000 | -56.2% | 12,965 | 0.0% | 0.02% | -42.3% | |
| WSRC | Buy | WESTERN SIERRA MINING CORP | $47,000 | +46.9% | 521,596 | +1.5% | 0.01% | +100.0% |
| ADM | Exit | ARCHER DANIELS | $0 | – | -4,000 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -1,090 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -170 | -100.0% | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,095 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC. | $0 | – | -4,500 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST SERIES | $0 | – | -727 | -100.0% | -0.04% | – |
| BA | Exit | BOEING | $0 | – | -590 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -180 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,579 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -3,265 | -100.0% | -0.04% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -2,750 | -100.0% | -0.04% | – |
| IBM | Exit | IBM | $0 | – | -1,579 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| Exit | AMERICAN GROWTH FUND OF AMERICmut | $0 | – | -4,558 | -100.0% | -0.04% | – | |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -3,545 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,900 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -3,427 | -100.0% | -0.05% | – |
| Exit | NORTHERN MID CAP INDEX FUNDmut | $0 | – | -13,798 | -100.0% | -0.05% | – | |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETF | $0 | – | -2,324 | -100.0% | -0.06% | – |
| CFX | Exit | COLFAX CORPORATION | $0 | – | -168,708 | -100.0% | -1.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -140,855 | -100.0% | -1.63% | – |
| HAS | Exit | HASBRO INC. | $0 | – | -103,513 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.