$663 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $863,000 | +13.0% | 2,750 | 0.0% | 0.13% | 0.0% | |
| INTC | INTEL CORP. | $389,000 | -3.7% | 7,800 | 0.0% | 0.06% | -14.5% | |
| XEL | XCEL ENERGY INC | $346,000 | -3.6% | 5,197 | 0.0% | 0.05% | -14.8% | |
| GOOG | ALPHABET INC-CL C | $315,000 | +18.9% | 180 | 0.0% | 0.05% | +4.4% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $276,000 | +7.4% | 3,450 | 0.0% | 0.04% | -4.5% | |
| MGRC | MCGRATH RENTCORP | $268,000 | +12.6% | 4,000 | 0.0% | 0.04% | 0.0% | |
| GLW | CORNING INC | $263,000 | +11.0% | 7,300 | 0.0% | 0.04% | 0.0% | |
| TU | TELUS CORPORATION | $257,000 | +12.2% | 13,000 | 0.0% | 0.04% | 0.0% | |
| OTTR | OTTER TAIL CORP | $260,000 | +17.6% | 6,100 | 0.0% | 0.04% | +2.6% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $254,000 | +23.9% | 4,708 | 0.0% | 0.04% | +8.6% | |
| MCD | MCDONALD'S | $240,000 | -2.0% | 1,117 | 0.0% | 0.04% | -14.3% | |
| OGE | OGE ENERGY CORP | $229,000 | +6.0% | 7,200 | 0.0% | 0.04% | -5.4% | |
| ATO | ATMOS ENERGY CORPORATION | $219,000 | -0.5% | 2,300 | 0.0% | 0.03% | -10.8% | |
| KMI | KINDER MORGAN INC | $169,000 | +11.2% | 12,356 | 0.0% | 0.02% | -3.8% | |
| PRMW | PRIMO WATER CORPORATION | $157,000 | +10.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| WSRC | WESTERN SIERRA RESOURCE CORP | $7,000 | -12.5% | 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 2021-01-28
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.