$461 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COT | Exit | COTT CORPORATION | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TRUST CORP. | $0 | – | -1,900 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,300 | -100.0% | -0.04% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -2,750 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALD'S | $0 | – | -1,087 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -1,047 | -100.0% | -0.04% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPORATIO | $0 | – | -2,600 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -170 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC. | $0 | – | -4,500 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,822 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP. | $0 | – | -4,260 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,330 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,725 | -100.0% | -0.06% | – |
| AVX | Exit | AVX CORPORATION | $0 | – | -17,000 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -3,934 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -155,920 | -100.0% | -1.72% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -66,041 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.