$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $524,000 | -10.4% | 2,750 | 0.0% | 0.11% | +14.0% | |
| INTC | INTEL CORP. | $422,000 | -9.6% | 7,800 | 0.0% | 0.09% | +13.8% | |
| VZ | VERIZON COMMUNICATIONS | $376,000 | -12.6% | 7,000 | 0.0% | 0.08% | +12.3% | |
| CAT | CATERPILLAR INC | $357,000 | -21.4% | 3,075 | 0.0% | 0.08% | 0.0% | |
| XEL | XCEL ENERGY INC | $313,000 | -5.2% | 5,197 | 0.0% | 0.07% | +21.4% | |
| OTTR | OTTER TAIL CORP | $271,000 | -13.4% | 6,100 | 0.0% | 0.06% | +11.3% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $261,000 | -15.8% | 3,450 | 0.0% | 0.06% | +7.5% | |
| D | DOMINION ENERGY INC. | $242,000 | -12.6% | 3,350 | 0.0% | 0.05% | +10.6% | |
| JPM | MORGAN (JP & COMPANY) | $237,000 | -35.4% | 2,632 | 0.0% | 0.05% | -17.7% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $237,000 | -2.5% | 4,708 | 0.0% | 0.05% | +24.4% | |
| LLY | LILLY (ELI) | $231,000 | +5.5% | 1,666 | 0.0% | 0.05% | +35.1% | |
| ATO | ATMOS ENERGY CORPORATION | $228,000 | -11.3% | 2,300 | 0.0% | 0.05% | +11.4% | |
| OGE | OGE ENERGY CORP | $221,000 | -30.9% | 7,200 | 0.0% | 0.05% | -11.1% | |
| UFPI | UNIVERSAL FOREST PRODUCTS, INC | $216,000 | -22.3% | 5,820 | 0.0% | 0.05% | 0.0% | |
| MGRC | MCGRATH RENTCORP | $210,000 | -31.4% | 4,000 | 0.0% | 0.05% | -11.5% | |
| GOOG | ALPHABET INC-CL C | $209,000 | -13.3% | 180 | 0.0% | 0.04% | +9.8% | |
| KMI | KINDER MORGAN INC | $172,000 | -34.4% | 12,356 | 0.0% | 0.04% | -17.8% | |
| BGCP | BGC PARTNERS INC-CL A | $33,000 | -57.1% | 12,965 | 0.0% | 0.01% | -46.2% | |
| WSRC | WESTERN SIERRA RESOURCE CORP | $3,000 | 0.0% | 521,596 | 0.0% | 0.00% | 0.0% |
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.