$554 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 68 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | $931,000 | +28.9% | 4,576 | 0.0% | 0.17% | +7.0% | |
| QQQ | INVESCO QQQ TR | $681,000 | +30.0% | 2,750 | 0.0% | 0.12% | +7.9% | |
| INTC | INTEL CORP. | $467,000 | +10.7% | 7,800 | 0.0% | 0.08% | -7.7% | |
| VZ | VERIZON COMMUNICATIONS | $386,000 | +2.7% | 7,000 | 0.0% | 0.07% | -14.6% | |
| CAT | CATERPILLAR INC | $389,000 | +9.0% | 3,075 | 0.0% | 0.07% | -9.1% | |
| XEL | XCEL ENERGY INC | $325,000 | +3.8% | 5,197 | 0.0% | 0.06% | -13.2% | |
| LLY | LILLY (ELI) | $274,000 | +18.6% | 1,666 | 0.0% | 0.05% | -2.0% | |
| D | DOMINION ENERGY INC. | $272,000 | +12.4% | 3,350 | 0.0% | 0.05% | -5.8% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $253,000 | -3.1% | 3,450 | 0.0% | 0.05% | -19.3% | |
| GOOG | ALPHABET INC-CL C | $254,000 | +21.5% | 180 | 0.0% | 0.05% | +2.2% | |
| JPM | MORGAN (JP & COMPANY) | $248,000 | +4.6% | 2,632 | 0.0% | 0.04% | -11.8% | |
| OTTR | OTTER TAIL CORP | $237,000 | -12.5% | 6,100 | 0.0% | 0.04% | -27.1% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $225,000 | -5.1% | 4,708 | 0.0% | 0.04% | -19.6% | |
| ATO | ATMOS ENERGY CORPORATION | $229,000 | +0.4% | 2,300 | 0.0% | 0.04% | -16.3% | |
| OGE | OGE ENERGY CORP | $219,000 | -0.9% | 7,200 | 0.0% | 0.04% | -16.7% | |
| MGRC | MCGRATH RENTCORP | $216,000 | +2.9% | 4,000 | 0.0% | 0.04% | -15.2% | |
| TU | TELUS CORPORATION | $218,000 | +6.3% | 13,000 | 0.0% | 0.04% | -11.4% | |
| KMI | KINDER MORGAN INC | $187,000 | +8.7% | 12,356 | 0.0% | 0.03% | -8.1% | |
| PRMW | PRIMO WATER CORPORATION | $137,000 | +50.5% | 10,000 | 0.0% | 0.02% | +25.0% | |
| 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 2020-07-28
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.