$527 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 76 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC-CLASS A | $23,309,000 | +27.5% | 132,422 | +2.1% | 4.42% | +9.6% |
| DHR | Buy | DANAHER CORP. | $22,261,000 | +28.8% | 168,618 | +0.6% | 4.23% | +10.8% |
| ANSS | Sell | ANSYS, INC. | $22,150,000 | +25.0% | 121,230 | -2.2% | 4.20% | +7.5% |
| FISV | Buy | FISERV, INC. | $20,437,000 | +21.3% | 231,499 | +0.9% | 3.88% | +4.2% |
| APH | Sell | AMPHENOL CORP-CL A | $20,280,000 | +14.1% | 214,737 | -2.1% | 3.85% | -1.9% |
| V | Sell | VISA INC-CLASS A SHARES | $19,375,000 | +6.6% | 124,048 | -9.9% | 3.68% | -8.3% |
| ROST | Sell | ROSS STORES INC. | $16,949,000 | +11.7% | 182,050 | -0.2% | 3.22% | -4.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $16,826,000 | +21.8% | 69,490 | +2.5% | 3.19% | +4.7% |
| HD | Buy | HOME DEPOT | $15,745,000 | +13.8% | 82,054 | +1.9% | 2.99% | -2.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $15,167,000 | +21.1% | 183,888 | -1.6% | 2.88% | +4.1% |
| BLK | Buy | BLACKROCK INC. | $14,204,000 | +11.6% | 33,237 | +2.6% | 2.70% | -4.1% |
| PEP | Sell | PEPSICO, INC. | $13,498,000 | +10.8% | 110,142 | -0.1% | 2.56% | -4.7% |
| ABT | Sell | ABBOTT LABORATORIES | $13,408,000 | -11.4% | 167,731 | -19.9% | 2.54% | -23.9% |
| GNTX | Buy | GENTEX CORPORATION | $13,075,000 | +3.7% | 632,257 | +1.3% | 2.48% | -10.9% |
| FTV | Buy | FORTIVE CORP | $12,873,000 | +25.0% | 153,449 | +0.8% | 2.44% | +7.4% |
| GGG | Sell | GRACO INC. | $12,840,000 | +15.4% | 259,283 | -2.5% | 2.44% | -0.8% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $12,766,000 | – | 200,442 | +100.0% | 2.42% | – |
| OTEX | Sell | OPEN TEXT CORPORATION | $12,438,000 | -3.7% | 323,646 | -18.3% | 2.36% | -17.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $12,075,000 | +1.6% | 335,701 | -14.2% | 2.29% | -12.7% |
| BBT | Buy | BB&T CORP. | $11,835,000 | +7.6% | 254,362 | +0.2% | 2.25% | -7.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,423,000 | +10.5% | 27,819 | +0.5% | 2.17% | -5.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC. | $11,414,000 | +26.1% | 33,377 | -1.7% | 2.17% | +8.5% |
| ASGN | Buy | ASGN INC | $11,411,000 | +18.9% | 179,723 | +2.1% | 2.17% | +2.2% |
| HSIC | Buy | HENRY SCHEIN, INC. | $11,387,000 | -22.7% | 189,433 | +1.0% | 2.16% | -33.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $11,361,000 | +18.0% | 59,177 | +2.6% | 2.16% | +1.4% |
| FB | Buy | FACEBOOK INC - A | $11,236,000 | +31.5% | 67,406 | +3.4% | 2.13% | +13.0% |
| GILD | Buy | GILEAD SCIENCES | $10,707,000 | +8.2% | 164,702 | +4.1% | 2.03% | -7.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $10,515,000 | +10.4% | 211,494 | -1.3% | 2.00% | -5.1% |
| AMZN | Buy | AMAZON.COM INC | $10,252,000 | +21.2% | 5,757 | +2.2% | 1.95% | +4.2% |
| SNA | Sell | SNAP-ON INC | $10,082,000 | +7.3% | 64,414 | -0.4% | 1.91% | -7.7% |
| DOV | Sell | DOVER CORP. | $10,049,000 | +30.0% | 107,132 | -1.6% | 1.91% | +11.8% |
| INGR | Sell | INGREDION INC. | $9,901,000 | +2.9% | 104,561 | -0.7% | 1.88% | -11.5% |
| NEOG | Buy | NEOGEN CORPORATION | $9,509,000 | +1.5% | 165,691 | +0.8% | 1.80% | -12.8% |
| RPM | Buy | RPM INTERNATIONAL INC | $9,132,000 | -0.7% | 157,348 | +0.6% | 1.73% | -14.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $9,100,000 | +17.2% | 112,627 | -1.1% | 1.73% | +0.8% |
| MPC | New | MARATHON PETROLEUM CORP | $8,466,000 | – | 141,459 | +100.0% | 1.61% | – |
| THO | Sell | THOR INDUSTRIES, INC. | $7,581,000 | +14.6% | 121,544 | -4.4% | 1.44% | -1.5% |
| LFUS | Buy | LITTELFUSE INC. | $7,333,000 | +14.3% | 40,185 | +7.4% | 1.39% | -1.8% |
| SBNY | Buy | SIGNATURE BANK | $7,170,000 | +39.2% | 55,987 | +11.7% | 1.36% | +19.6% |
| HAL | Buy | HALLIBURTON | $5,349,000 | +12.5% | 182,546 | +2.1% | 1.02% | -3.3% |
| CVET | New | COVETRUS, INC. | $2,482,000 | – | 77,918 | +100.0% | 0.47% | – |
| MSFT | Sell | MICROSOFT CORP. | $527,000 | +13.6% | 4,466 | -2.2% | 0.10% | -2.0% |
| QQQ | INVESCO QQQ TR | $494,000 | +16.5% | 2,750 | 0.0% | 0.09% | 0.0% | |
| INTC | INTEL CORP. | $419,000 | +14.5% | 7,800 | 0.0% | 0.08% | -1.2% | |
| VZ | VERIZON COMMUNICATIONS | $414,000 | +5.1% | 7,000 | 0.0% | 0.08% | -9.2% | |
| CAT | CATERPILLAR INC | $417,000 | +6.6% | 3,075 | 0.0% | 0.08% | -8.1% | |
| JNJ | JOHNSON & JOHNSON | $375,000 | +8.4% | 2,683 | 0.0% | 0.07% | -6.6% | |
| CVX | CHEVRON CORPORATION | $342,000 | +13.2% | 2,775 | 0.0% | 0.06% | -3.0% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $330,000 | +12.2% | 3,450 | 0.0% | 0.06% | -3.1% | |
| OGE | OGE ENERGY CORP | $310,000 | +9.9% | 7,200 | 0.0% | 0.06% | -4.8% | |
| OTTR | OTTER TAIL CORP | $304,000 | +0.3% | 6,100 | 0.0% | 0.06% | -13.4% | |
| AVX | AVX CORPORATION | $295,000 | +13.9% | 17,000 | 0.0% | 0.06% | -1.8% | |
| XEL | XCEL ENERGY INC | $292,000 | +14.1% | 5,197 | 0.0% | 0.06% | -3.5% | |
| JPM | MORGAN (JP & COMPANY) | $278,000 | +3.7% | 2,748 | 0.0% | 0.05% | -10.2% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $256,000 | +14.3% | 4,708 | 0.0% | 0.05% | 0.0% | |
| D | DOMINION ENERGY INC. | $257,000 | +7.5% | 3,350 | 0.0% | 0.05% | -7.5% | |
| NUE | NUCOR CORP. | $249,000 | +12.7% | 4,260 | 0.0% | 0.05% | -4.1% | |
| KMI | KINDER MORGAN INC | $247,000 | +30.0% | 12,356 | 0.0% | 0.05% | +11.9% | |
| TU | TELUS CORPORATION | $241,000 | +12.1% | 6,500 | 0.0% | 0.05% | -2.1% | |
| GLW | CORNING INC | $242,000 | +9.5% | 7,300 | 0.0% | 0.05% | -6.1% | |
| ES | EVERSOURCE ENERGY | $236,000 | +8.8% | 3,330 | 0.0% | 0.04% | -6.2% | |
| UFPI | UNIVERSAL FOREST PRODUCTS, INC | $233,000 | +15.3% | 7,800 | 0.0% | 0.04% | -2.2% | |
| MGRC | MCGRATH RENTCORP | $226,000 | +9.7% | 4,000 | 0.0% | 0.04% | -4.4% | |
| TRP | New | TRANSCANADA CORP | $229,000 | – | 5,095 | +100.0% | 0.04% | – |
| PFE | PFIZER | $221,000 | -2.6% | 5,193 | 0.0% | 0.04% | -16.0% | |
| New | AMERICAN GROWTH FUND OF AMERICmut | $222,000 | – | 4,558 | +100.0% | 0.04% | – | |
| MATX | New | MATSON INC | $220,000 | – | 6,100 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY (ELI) | $216,000 | -43.9% | 1,666 | -49.9% | 0.04% | -51.8% |
| BA | New | BOEING | $211,000 | – | 553 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INC-CL C | $211,000 | – | 180 | +100.0% | 0.04% | – |
| BMO | New | BANK OF MONTREAL | $206,000 | – | 2,750 | +100.0% | 0.04% | – |
| MCD | New | MCDONALD'S | $206,000 | – | 1,087 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INC-CL A | $200,000 | – | 170 | +100.0% | 0.04% | – |
| COT | COTT CORPORATION | $146,000 | +5.0% | 10,000 | 0.0% | 0.03% | -9.7% | |
| BGCP | BGC PARTNERS INC-CL A | $69,000 | +3.0% | 12,965 | 0.0% | 0.01% | -13.3% | |
| WSRC | WESTERN SIERRA RESOURCE CORP | $34,000 | -27.7% | 521,596 | 0.0% | 0.01% | -40.0% | |
| NHC | Exit | NATIONAL HEALTHCARE CORPORATIO | $0 | – | -2,600 | -100.0% | -0.04% | – |
| AAN | Exit | AARON'S INC. | $0 | – | -199,980 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.