$546 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 75 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS, INC. | $24,691,000 | +11.5% | 120,549 | -0.6% | 4.52% | +7.6% |
| V | Buy | VISA INC-CLASS A SHARES | $21,612,000 | +11.5% | 124,531 | +0.4% | 3.96% | +7.7% |
| APH | Buy | AMPHENOL CORP-CL A | $20,804,000 | +2.6% | 216,840 | +1.0% | 3.81% | -1.0% |
| FISV | Sell | FISERV, INC. | $20,605,000 | +0.8% | 226,033 | -2.4% | 3.78% | -2.7% |
| DHR | Sell | DANAHER CORP. | $20,281,000 | -8.9% | 141,903 | -15.8% | 3.72% | -12.0% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $18,572,000 | -20.3% | 100,512 | -24.1% | 3.40% | -23.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $18,514,000 | +10.0% | 70,059 | +0.8% | 3.39% | +6.2% |
| ROST | Sell | ROSS STORES INC. | $17,827,000 | +5.2% | 179,851 | -1.2% | 3.27% | +1.5% |
| HD | Sell | HOME DEPOT | $16,754,000 | +6.4% | 80,561 | -1.8% | 3.07% | +2.7% |
| BLK | Buy | BLACKROCK INC. | $15,712,000 | +10.6% | 33,480 | +0.7% | 2.88% | +6.7% |
| GNTX | Sell | GENTEX CORPORATION | $15,388,000 | +17.7% | 625,262 | -1.1% | 2.82% | +13.6% |
| PEP | Sell | PEPSICO, INC. | $14,202,000 | +5.2% | 108,305 | -1.7% | 2.60% | +1.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $14,067,000 | -7.3% | 182,052 | -1.0% | 2.58% | -10.5% |
| ABT | Sell | ABBOTT LABORATORIES | $14,067,000 | +4.9% | 167,260 | -0.3% | 2.58% | +1.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $13,747,000 | – | 56,339 | +100.0% | 2.52% | – |
| OTEX | Sell | OPEN TEXT CORPORATION | $13,223,000 | +6.3% | 320,945 | -0.8% | 2.42% | +2.6% |
| HSIC | Sell | HENRY SCHEIN, INC. | $13,164,000 | +15.6% | 188,320 | -0.6% | 2.41% | +11.6% |
| FB | Buy | FACEBOOK INC - A | $13,026,000 | +15.9% | 67,494 | +0.1% | 2.39% | +11.9% |
| GGG | Sell | GRACO INC. | $12,941,000 | +0.8% | 257,895 | -0.5% | 2.37% | -2.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $12,786,000 | +5.9% | 330,562 | -1.5% | 2.34% | +2.2% |
| FTV | Sell | FORTIVE CORP | $12,466,000 | -3.2% | 152,921 | -0.3% | 2.28% | -6.5% |
| BBT | Sell | BB&T CORP. | $12,294,000 | +3.9% | 250,232 | -1.6% | 2.25% | +0.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC. | $12,210,000 | +7.0% | 33,337 | -0.1% | 2.24% | +3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $12,124,000 | +6.7% | 59,255 | +0.1% | 2.22% | +3.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,966,000 | +4.8% | 38,231 | +37.4% | 2.19% | +1.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $11,678,000 | -8.5% | 202,712 | +1.1% | 2.14% | -11.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $11,595,000 | +10.3% | 208,087 | -1.6% | 2.12% | +6.5% |
| GILD | Sell | GILEAD SCIENCES | $11,079,000 | +3.5% | 163,984 | -0.4% | 2.03% | -0.1% |
| AMZN | Sell | AMAZON.COM INC | $10,898,000 | +6.3% | 5,755 | -0.0% | 2.00% | +2.6% |
| ASGN | Sell | ASGN INC | $10,879,000 | -4.7% | 179,521 | -0.1% | 1.99% | -7.9% |
| SNA | Buy | SNAP-ON INC | $10,752,000 | +6.6% | 64,911 | +0.8% | 1.97% | +2.9% |
| DOV | Sell | DOVER CORP. | $10,445,000 | +3.9% | 104,241 | -2.7% | 1.91% | +0.3% |
| NEOG | Sell | NEOGEN CORPORATION | $10,214,000 | +7.4% | 164,454 | -0.7% | 1.87% | +3.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $9,577,000 | +4.9% | 156,711 | -0.4% | 1.76% | +1.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $8,592,000 | -5.6% | 112,125 | -0.4% | 1.58% | -8.9% |
| INGR | Sell | INGREDION INC. | $8,400,000 | -15.2% | 101,829 | -2.6% | 1.54% | -18.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $7,903,000 | -6.7% | 141,429 | -0.0% | 1.45% | -9.9% |
| LFUS | Buy | LITTELFUSE INC. | $7,224,000 | -1.5% | 40,835 | +1.6% | 1.32% | -4.9% |
| THO | Buy | THOR INDUSTRIES, INC. | $7,137,000 | -5.9% | 122,106 | +0.5% | 1.31% | -9.1% |
| SBNY | Sell | SIGNATURE BANK | $6,719,000 | -6.3% | 55,606 | -0.7% | 1.23% | -9.6% |
| MSFT | MICROSOFT CORP. | $598,000 | +13.5% | 4,466 | 0.0% | 0.11% | +10.0% | |
| QQQ | INVESCO QQQ TR | $514,000 | +4.0% | 2,750 | 0.0% | 0.09% | 0.0% | |
| CAT | CATERPILLAR INC | $419,000 | +0.5% | 3,075 | 0.0% | 0.08% | -2.5% | |
| VZ | VERIZON COMMUNICATIONS | $400,000 | -3.4% | 7,000 | 0.0% | 0.07% | -7.6% | |
| JNJ | JOHNSON & JOHNSON | $374,000 | -0.3% | 2,683 | 0.0% | 0.07% | -2.8% | |
| INTC | INTEL CORP. | $373,000 | -11.0% | 7,800 | 0.0% | 0.07% | -15.0% | |
| CVX | CHEVRON CORPORATION | $345,000 | +0.9% | 2,775 | 0.0% | 0.06% | -3.1% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $325,000 | -1.5% | 3,450 | 0.0% | 0.06% | -4.8% | |
| OTTR | OTTER TAIL CORP | $322,000 | +5.9% | 6,100 | 0.0% | 0.06% | +1.7% | |
| XEL | XCEL ENERGY INC | $309,000 | +5.8% | 5,197 | 0.0% | 0.06% | +3.6% | |
| OGE | OGE ENERGY CORP | $306,000 | -1.3% | 7,200 | 0.0% | 0.06% | -5.1% | |
| JPM | Sell | MORGAN (JP & COMPANY) | $306,000 | +10.1% | 2,735 | -0.5% | 0.06% | +5.7% |
| UFPI | UNIVERSAL FOREST PRODUCTS, INC | $297,000 | +27.5% | 7,800 | 0.0% | 0.05% | +22.7% | |
| AVX | AVX CORPORATION | $282,000 | -4.4% | 17,000 | 0.0% | 0.05% | -7.1% | |
| D | DOMINION ENERGY INC. | $259,000 | +0.8% | 3,350 | 0.0% | 0.05% | -4.1% | |
| KMI | KINDER MORGAN INC | $258,000 | +4.5% | 12,356 | 0.0% | 0.05% | 0.0% | |
| TRP | New | TC ENERGY CORP | $252,000 | – | 5,095 | +100.0% | 0.05% | – |
| ES | EVERSOURCE ENERGY | $252,000 | +6.8% | 3,330 | 0.0% | 0.05% | +2.2% | |
| MGRC | MCGRATH RENTCORP | $249,000 | +10.2% | 4,000 | 0.0% | 0.05% | +7.0% | |
| GLW | CORNING INC | $243,000 | +0.4% | 7,300 | 0.0% | 0.04% | -2.2% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $238,000 | -7.0% | 4,708 | 0.0% | 0.04% | -10.2% | |
| TU | TELUS CORPORATION | $240,000 | -0.4% | 6,500 | 0.0% | 0.04% | -4.3% | |
| MATX | MATSON INC | $237,000 | +7.7% | 6,100 | 0.0% | 0.04% | +2.4% | |
| NUE | NUCOR CORP. | $235,000 | -5.6% | 4,260 | 0.0% | 0.04% | -8.5% | |
| MCD | MCDONALD'S | $226,000 | +9.7% | 1,087 | 0.0% | 0.04% | +5.1% | |
| PFE | PFIZER | $225,000 | +1.8% | 5,193 | 0.0% | 0.04% | -2.4% | |
| MET | New | METLIFE INC. | $224,000 | – | 4,500 | +100.0% | 0.04% | – |
| NHC | New | NATIONAL HEALTHCARE CORPORATIO | $211,000 | – | 2,600 | +100.0% | 0.04% | – |
| BMO | BANK OF MONTREAL | $207,000 | +0.5% | 2,750 | 0.0% | 0.04% | -2.6% | |
| LNC | New | LINCOLN NATIONAL CORP | $210,000 | – | 3,265 | +100.0% | 0.04% | – |
| BA | BOEING | $201,000 | -4.7% | 553 | 0.0% | 0.04% | -7.5% | |
| GM | New | GENERAL MOTORS | $202,000 | – | 5,250 | +100.0% | 0.04% | – |
| COT | COTT CORPORATION | $133,000 | -8.9% | 10,000 | 0.0% | 0.02% | -14.3% | |
| BGCP | BGC PARTNERS INC-CL A | $68,000 | -1.4% | 12,965 | 0.0% | 0.01% | -7.7% | |
| WSRC | WESTERN SIERRA RESOURCE CORP | $10,000 | -70.6% | 521,596 | 0.0% | 0.00% | -66.7% | |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -170 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -180 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY (ELI) | $0 | – | -1,666 | -100.0% | -0.04% | – |
| Exit | AMERICAN GROWTH FUND OF AMERICmut | $0 | – | -4,558 | -100.0% | -0.04% | – | |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,095 | -100.0% | -0.04% | – |
| CVET | Exit | COVETRUS, INC. | $0 | – | -77,918 | -100.0% | -0.47% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -182,546 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.