$547 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 76 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS, INC. | $26,281,000 | +6.4% | 118,723 | -1.5% | 4.80% | +6.1% |
| FISV | Sell | FISERV, INC. | $23,171,000 | +12.5% | 223,679 | -1.0% | 4.23% | +12.1% |
| V | Sell | VISA INC-CLASS A SHARES | $21,287,000 | -1.5% | 123,756 | -0.6% | 3.89% | -1.8% |
| DHR | Sell | DANAHER CORP. | $20,368,000 | +0.4% | 141,021 | -0.6% | 3.72% | +0.1% |
| APH | Sell | AMPHENOL CORP-CL A | $20,362,000 | -2.1% | 211,001 | -2.7% | 3.72% | -2.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $20,220,000 | +9.2% | 70,181 | +0.2% | 3.69% | +8.9% |
| ROST | Sell | ROSS STORES INC. | $19,494,000 | +9.4% | 177,459 | -1.3% | 3.56% | +9.0% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $19,189,000 | +3.3% | 99,760 | -0.7% | 3.51% | +3.0% |
| HD | Sell | HOME DEPOT | $18,437,000 | +10.0% | 79,464 | -1.4% | 3.37% | +9.7% |
| GNTX | Sell | GENTEX CORPORATION | $17,023,000 | +10.6% | 618,243 | -1.1% | 3.11% | +10.3% |
| BLK | Sell | BLACKROCK INC. | $14,822,000 | -5.7% | 33,260 | -0.7% | 2.71% | -5.9% |
| PEP | Sell | PEPSICO, INC. | $14,712,000 | +3.6% | 107,309 | -0.9% | 2.69% | +3.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $14,386,000 | +2.3% | 181,531 | -0.3% | 2.63% | +1.9% |
| ABT | Sell | ABBOTT LABORATORIES | $13,831,000 | -1.7% | 165,302 | -1.2% | 2.53% | -2.0% |
| BBT | Sell | BB&T CORP. | $13,286,000 | +8.1% | 248,934 | -0.5% | 2.43% | +7.7% |
| OTEX | Sell | OPEN TEXT CORPORATION | $13,064,000 | -1.2% | 320,121 | -0.3% | 2.39% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,741,000 | -7.3% | 58,627 | +4.1% | 2.33% | -7.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $12,442,000 | +7.3% | 205,272 | -1.4% | 2.27% | +7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $12,236,000 | +0.9% | 59,044 | -0.4% | 2.24% | +0.6% |
| FB | Buy | FACEBOOK INC - A | $12,180,000 | -6.5% | 68,397 | +1.3% | 2.22% | -6.8% |
| HSIC | Sell | HENRY SCHEIN, INC. | $11,884,000 | -9.7% | 187,144 | -0.6% | 2.17% | -10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC. | $11,859,000 | -2.9% | 33,256 | -0.2% | 2.17% | -3.2% |
| GGG | Sell | GRACO INC. | $11,718,000 | -9.5% | 254,522 | -1.3% | 2.14% | -9.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $11,576,000 | -9.5% | 326,090 | -1.4% | 2.12% | -9.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,548,000 | -3.5% | 41,631 | +8.9% | 2.11% | -3.8% |
| ASGN | Sell | ASGN INC | $11,228,000 | +3.2% | 178,618 | -0.5% | 2.05% | +2.9% |
| NEOG | Sell | NEOGEN CORPORATION | $11,068,000 | +8.4% | 162,500 | -1.2% | 2.02% | +8.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $10,773,000 | +12.5% | 156,558 | -0.1% | 1.97% | +12.1% |
| FTV | Buy | FORTIVE CORP | $10,747,000 | -13.8% | 156,750 | +2.5% | 1.96% | -14.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $10,458,000 | -10.4% | 202,798 | +0.0% | 1.91% | -10.7% |
| SNA | Buy | SNAP-ON INC | $10,310,000 | -4.1% | 65,862 | +1.5% | 1.88% | -4.4% |
| DOV | Sell | DOVER CORP. | $10,122,000 | -3.1% | 101,671 | -2.5% | 1.85% | -3.4% |
| GILD | Sell | GILEAD SCIENCES | $10,050,000 | -9.3% | 158,569 | -3.3% | 1.84% | -9.6% |
| AMZN | Buy | AMAZON.COM INC | $9,999,000 | -8.2% | 5,760 | +0.1% | 1.83% | -8.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $8,400,000 | +6.3% | 138,278 | -2.2% | 1.54% | +6.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,971,000 | -7.2% | 112,881 | +0.7% | 1.46% | -7.6% |
| INGR | Sell | INGREDION INC. | $7,903,000 | -5.9% | 96,687 | -5.0% | 1.44% | -6.2% |
| LFUS | Sell | LITTELFUSE INC. | $7,228,000 | +0.1% | 40,765 | -0.2% | 1.32% | -0.2% |
| SBNY | Sell | SIGNATURE BANK | $6,600,000 | -1.8% | 55,361 | -0.4% | 1.21% | -2.0% |
| THO | Sell | THOR INDUSTRIES, INC. | $6,598,000 | -7.6% | 116,492 | -4.6% | 1.20% | -7.9% |
| MSFT | Sell | MICROSOFT CORP. | $616,000 | +3.0% | 4,431 | -0.8% | 0.11% | +2.7% |
| QQQ | INVESCO QQQ TR | $519,000 | +1.0% | 2,750 | 0.0% | 0.10% | +1.1% | |
| VZ | VERIZON COMMUNICATIONS | $423,000 | +5.8% | 7,000 | 0.0% | 0.08% | +5.5% | |
| INTC | INTEL CORP. | $402,000 | +7.8% | 7,800 | 0.0% | 0.07% | +7.4% | |
| CAT | CATERPILLAR INC | $388,000 | -7.4% | 3,075 | 0.0% | 0.07% | -7.8% | |
| JNJ | JOHNSON & JOHNSON | $347,000 | -7.2% | 2,683 | 0.0% | 0.06% | -8.7% | |
| XEL | XCEL ENERGY INC | $337,000 | +9.1% | 5,197 | 0.0% | 0.06% | +8.8% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $335,000 | +3.1% | 3,450 | 0.0% | 0.06% | +1.7% | |
| OTTR | OTTER TAIL CORP | $328,000 | +1.9% | 6,100 | 0.0% | 0.06% | +1.7% | |
| CVX | CHEVRON CORPORATION | $329,000 | -4.6% | 2,775 | 0.0% | 0.06% | -4.8% | |
| OGE | OGE ENERGY CORP | $327,000 | +6.9% | 7,200 | 0.0% | 0.06% | +7.1% | |
| JPM | MORGAN (JP & COMPANY) | $322,000 | +5.2% | 2,735 | 0.0% | 0.06% | +5.4% | |
| ES | EVERSOURCE ENERGY | $285,000 | +13.1% | 3,330 | 0.0% | 0.05% | +13.0% | |
| MGRC | MCGRATH RENTCORP | $278,000 | +11.6% | 4,000 | 0.0% | 0.05% | +10.9% | |
| D | DOMINION ENERGY INC. | $271,000 | +4.6% | 3,350 | 0.0% | 0.05% | +6.4% | |
| ATO | New | ATMOS ENERGY CORPORATION | $262,000 | – | 2,300 | +100.0% | 0.05% | – |
| KMI | KINDER MORGAN INC | $255,000 | -1.2% | 12,356 | 0.0% | 0.05% | 0.0% | |
| AVX | AVX CORPORATION | $258,000 | -8.5% | 17,000 | 0.0% | 0.05% | -9.6% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $249,000 | +4.6% | 4,708 | 0.0% | 0.04% | +2.3% | |
| MCD | MCDONALD'S | $233,000 | +3.1% | 1,087 | 0.0% | 0.04% | +4.9% | |
| TU | TELUS CORPORATION | $232,000 | -3.3% | 6,500 | 0.0% | 0.04% | -4.5% | |
| MATX | MATSON INC | $229,000 | -3.4% | 6,100 | 0.0% | 0.04% | -2.3% | |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS, INC | $232,000 | -21.9% | 5,820 | -25.4% | 0.04% | -22.2% |
| PG | New | PROCTER & GAMBLE | $227,000 | – | 1,822 | +100.0% | 0.04% | – |
| NUE | NUCOR CORP. | $217,000 | -7.7% | 4,260 | 0.0% | 0.04% | -7.0% | |
| GOOG | New | ALPHABET INC-CL C | $219,000 | – | 180 | +100.0% | 0.04% | – |
| MET | METLIFE INC. | $212,000 | -5.4% | 4,500 | 0.0% | 0.04% | -4.9% | |
| NHC | NATIONAL HEALTHCARE CORPORATIO | $213,000 | +0.9% | 2,600 | 0.0% | 0.04% | 0.0% | |
| GLW | CORNING INC | $208,000 | -14.4% | 7,300 | 0.0% | 0.04% | -15.6% | |
| GOOGL | New | ALPHABET INC-CL A | $208,000 | – | 170 | +100.0% | 0.04% | – |
| BA | BOEING | $210,000 | +4.5% | 553 | 0.0% | 0.04% | +2.7% | |
| HFC | New | HOLLYFRONTIER CORP | $209,000 | – | 3,900 | +100.0% | 0.04% | – |
| BMO | BANK OF MONTREAL | $203,000 | -1.9% | 2,750 | 0.0% | 0.04% | -2.6% | |
| COT | COTT CORPORATION | $125,000 | -6.0% | 10,000 | 0.0% | 0.02% | -4.2% | |
| BGCP | BGC PARTNERS INC-CL A | $71,000 | +4.4% | 12,965 | 0.0% | 0.01% | +8.3% | |
| WSRC | WESTERN SIERRA RESOURCE CORP | $3,000 | -70.0% | 521,596 | 0.0% | 0.00% | -50.0% | |
| GM | Exit | GENERAL MOTORS | $0 | – | -5,250 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -3,265 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER | $0 | – | -5,193 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,095 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.