$587 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 77 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS, INC. | $25,522,000 | -2.9% | 99,150 | -16.5% | 4.35% | -9.5% |
| FISV | Sell | FISERV, INC. | $25,270,000 | +9.1% | 218,541 | -2.3% | 4.30% | +1.7% |
| APH | Buy | AMPHENOL CORP-CL A | $22,963,000 | +12.8% | 212,170 | +0.6% | 3.91% | +5.1% |
| V | Sell | VISA INC-CLASS A SHARES | $22,805,000 | +7.1% | 121,368 | -1.9% | 3.88% | -0.2% |
| DHR | Buy | DANAHER CORP. | $21,660,000 | +6.3% | 141,127 | +0.1% | 3.69% | -0.9% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $20,546,000 | +7.1% | 97,573 | -2.2% | 3.50% | -0.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $20,413,000 | +1.0% | 69,452 | -1.0% | 3.48% | -5.9% |
| ROST | Sell | ROSS STORES INC. | $20,031,000 | +2.8% | 172,061 | -3.0% | 3.41% | -4.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $18,298,000 | +27.2% | 151,377 | -16.6% | 3.12% | +18.6% |
| GNTX | Sell | GENTEX CORPORATION | $17,463,000 | +2.6% | 602,598 | -2.5% | 2.97% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,168,000 | +34.7% | 58,397 | -0.4% | 2.92% | +25.6% |
| HD | Sell | HOME DEPOT | $16,905,000 | -8.3% | 77,413 | -2.6% | 2.88% | -14.5% |
| BLK | Buy | BLACKROCK INC. | $16,823,000 | +13.5% | 33,466 | +0.6% | 2.86% | +5.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,989,000 | +29.8% | 39,919 | -4.1% | 2.55% | +20.9% |
| PEP | Sell | PEPSICO, INC. | $14,116,000 | -4.1% | 103,287 | -3.7% | 2.40% | -10.6% |
| OTEX | Sell | OPEN TEXT CORPORATION | $13,754,000 | +5.3% | 312,095 | -2.5% | 2.34% | -1.9% |
| FB | Sell | FACEBOOK INC - A | $13,751,000 | +12.9% | 66,995 | -2.0% | 2.34% | +5.2% |
| ABT | Sell | ABBOTT LABORATORIES | $13,654,000 | -1.3% | 157,193 | -4.9% | 2.32% | -8.0% |
| TFC | New | TRUIST FINANCIAL CORP | $13,556,000 | – | 240,689 | +100.0% | 2.31% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $13,462,000 | +10.0% | 58,548 | -0.8% | 2.29% | +2.6% |
| GGG | Sell | GRACO INC. | $13,077,000 | +11.6% | 251,477 | -1.2% | 2.23% | +4.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC. | $12,738,000 | +10.0% | 431,373 | +32.3% | 2.17% | +2.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $12,346,000 | -0.8% | 203,157 | -1.0% | 2.10% | -7.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $12,339,000 | +18.0% | 200,959 | -0.9% | 2.10% | +9.9% |
| HSIC | Sell | HENRY SCHEIN, INC. | $12,222,000 | +2.8% | 183,176 | -2.1% | 2.08% | -4.1% |
| ASGN | Sell | ASGN INC | $12,163,000 | +8.3% | 171,388 | -4.0% | 2.07% | +1.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $11,792,000 | +9.5% | 153,623 | -1.9% | 2.01% | +2.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC. | $11,583,000 | -2.3% | 32,699 | -1.7% | 1.97% | -9.0% |
| FTV | Sell | FORTIVE CORP | $11,456,000 | +6.6% | 149,968 | -4.3% | 1.95% | -0.6% |
| DOV | Sell | DOVER CORP. | $11,340,000 | +12.0% | 98,383 | -3.2% | 1.93% | +4.4% |
| SNA | Buy | SNAP-ON INC | $11,187,000 | +8.5% | 66,041 | +0.3% | 1.90% | +1.1% |
| AMZN | Buy | AMAZON.COM INC | $10,740,000 | +7.4% | 5,812 | +0.9% | 1.83% | +0.1% |
| NEOG | Sell | NEOGEN CORPORATION | $10,422,000 | -5.8% | 159,693 | -1.7% | 1.78% | -12.2% |
| GILD | Sell | GILEAD SCIENCES | $10,132,000 | +0.8% | 155,920 | -1.7% | 1.72% | -6.0% |
| CHD | New | CHURCH & DWIGHT CO INC. | $9,312,000 | – | 132,385 | +100.0% | 1.59% | – |
| THO | Buy | THOR INDUSTRIES, INC. | $9,081,000 | +37.6% | 122,242 | +4.9% | 1.55% | +28.3% |
| INGR | Sell | INGREDION INC. | $8,727,000 | +10.4% | 93,886 | -2.9% | 1.49% | +2.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $7,809,000 | -7.0% | 129,611 | -6.3% | 1.33% | -13.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,624,000 | -4.4% | 109,257 | -3.2% | 1.30% | -10.9% |
| LFUS | Sell | LITTELFUSE INC. | $7,149,000 | -1.1% | 37,371 | -8.3% | 1.22% | -7.9% |
| MSFT | Sell | MICROSOFT CORP. | $690,000 | +12.0% | 4,376 | -1.2% | 0.12% | +3.5% |
| QQQ | INVESCO QQQ TR | $585,000 | +12.7% | 2,750 | 0.0% | 0.10% | +5.3% | |
| SBNY | Sell | SIGNATURE BANK | $537,000 | -91.9% | 3,934 | -92.9% | 0.09% | -92.5% |
| INTC | INTEL CORP. | $467,000 | +16.2% | 7,800 | 0.0% | 0.08% | +9.6% | |
| CAT | CATERPILLAR INC | $454,000 | +17.0% | 3,075 | 0.0% | 0.08% | +8.5% | |
| VZ | VERIZON COMMUNICATIONS | $430,000 | +1.7% | 7,000 | 0.0% | 0.07% | -5.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $381,000 | +9.8% | 2,611 | -2.7% | 0.06% | +3.2% |
| JPM | Sell | MORGAN (JP & COMPANY) | $367,000 | +14.0% | 2,632 | -3.8% | 0.06% | +5.1% |
| AVX | AVX CORPORATION | $348,000 | +34.9% | 17,000 | 0.0% | 0.06% | +25.5% | |
| XEL | XCEL ENERGY INC | $330,000 | -2.1% | 5,197 | 0.0% | 0.06% | -9.7% | |
| CVX | Sell | CHEVRON CORPORATION | $328,000 | -0.3% | 2,725 | -1.8% | 0.06% | -6.7% |
| OGE | OGE ENERGY CORP | $320,000 | -2.1% | 7,200 | 0.0% | 0.05% | -10.0% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $310,000 | -7.5% | 3,450 | 0.0% | 0.05% | -13.1% | |
| OTTR | OTTER TAIL CORP | $313,000 | -4.6% | 6,100 | 0.0% | 0.05% | -11.7% | |
| MGRC | MCGRATH RENTCORP | $306,000 | +10.1% | 4,000 | 0.0% | 0.05% | +2.0% | |
| ES | EVERSOURCE ENERGY | $283,000 | -0.7% | 3,330 | 0.0% | 0.05% | -7.7% | |
| D | DOMINION ENERGY INC. | $277,000 | +2.2% | 3,350 | 0.0% | 0.05% | -6.0% | |
| UFPI | UNIVERSAL FOREST PRODUCTS, INC | $278,000 | +19.8% | 5,820 | 0.0% | 0.05% | +11.9% | |
| KMI | KINDER MORGAN INC | $262,000 | +2.7% | 12,356 | 0.0% | 0.04% | -4.3% | |
| ATO | ATMOS ENERGY CORPORATION | $257,000 | -1.9% | 2,300 | 0.0% | 0.04% | -8.3% | |
| TU | TELUS CORPORATION | $252,000 | +8.6% | 6,500 | 0.0% | 0.04% | +2.4% | |
| GOOG | ALPHABET INC-CL C | $241,000 | +10.0% | 180 | 0.0% | 0.04% | +2.5% | |
| NUE | NUCOR CORP. | $240,000 | +10.6% | 4,260 | 0.0% | 0.04% | +2.5% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $243,000 | -2.4% | 4,708 | 0.0% | 0.04% | -8.9% | |
| PG | PROCTER & GAMBLE | $228,000 | +0.4% | 1,822 | 0.0% | 0.04% | -4.9% | |
| MET | METLIFE INC. | $229,000 | +8.0% | 4,500 | 0.0% | 0.04% | 0.0% | |
| GOOGL | ALPHABET INC-CL A | $228,000 | +9.6% | 170 | 0.0% | 0.04% | +2.6% | |
| NHC | NATIONAL HEALTHCARE CORPORATIO | $225,000 | +5.6% | 2,600 | 0.0% | 0.04% | -2.6% | |
| LLY | New | LILLY (ELI) | $219,000 | – | 1,666 | +100.0% | 0.04% | – |
| MCD | MCDONALD'S | $215,000 | -7.7% | 1,087 | 0.0% | 0.04% | -14.0% | |
| PH | New | PARKER HANNIFIN | $215,000 | – | 1,047 | +100.0% | 0.04% | – |
| BMO | BANK OF MONTREAL | $213,000 | +4.9% | 2,750 | 0.0% | 0.04% | -2.7% | |
| GLW | CORNING INC | $213,000 | +2.4% | 7,300 | 0.0% | 0.04% | -5.3% | |
| NTRS | New | NORTHERN TRUST CORP. | $202,000 | – | 1,900 | +100.0% | 0.03% | – |
| COT | COTT CORPORATION | $137,000 | +9.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BGCP | BGC PARTNERS INC-CL A | $77,000 | +8.5% | 12,965 | 0.0% | 0.01% | 0.0% | |
| WSRC | WESTERN SIERRA RESOURCE CORP | $3,000 | 0.0% | 521,596 | 0.0% | 0.00% | 0.0% | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,900 | -100.0% | -0.04% | – |
| BA | Exit | BOEING | $0 | – | -553 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP. | $0 | – | -248,934 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-20
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.