$536 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 70 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $735,000 | -4.7% | 2,750 | 0.0% | 0.14% | +1.5% | |
| CVX | CHEVRON CORPORATION | $412,000 | -0.7% | 2,869 | 0.0% | 0.08% | +5.5% | |
| NUE | NUCOR CORP. | $388,000 | +2.6% | 3,625 | 0.0% | 0.07% | +9.1% | |
| OTTR | OTTER TAIL CORP | $375,000 | -8.3% | 6,100 | 0.0% | 0.07% | -2.8% | |
| MGRC | MCGRATH RENTCORP | $335,000 | +10.2% | 4,000 | 0.0% | 0.06% | +17.0% | |
| XEL | XCEL ENERGY INC | $326,000 | -9.7% | 5,096 | 0.0% | 0.06% | -3.2% | |
| CAT | CATERPILLAR INC | $302,000 | -8.2% | 1,838 | 0.0% | 0.06% | -3.4% | |
| JNJ | JOHNSON & JOHNSON | $280,000 | -8.2% | 1,716 | 0.0% | 0.05% | -1.9% | |
| VZ | VERIZON COMMUNICATIONS | $266,000 | -25.1% | 7,000 | 0.0% | 0.05% | -19.4% | |
| OGE | OGE ENERGY CORP | $263,000 | -5.4% | 7,200 | 0.0% | 0.05% | 0.0% | |
| TU | TELUS CORPORATION | $258,000 | -11.0% | 13,000 | 0.0% | 0.05% | -5.9% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $248,000 | -5.3% | 4,708 | 0.0% | 0.05% | 0.0% | |
| D | DOMINION ENERGY INC. | $232,000 | -13.1% | 3,350 | 0.0% | 0.04% | -8.5% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $223,000 | -11.5% | 3,450 | 0.0% | 0.04% | -4.5% | |
| GLW | CORNING INC | $212,000 | -7.8% | 7,300 | 0.0% | 0.04% | 0.0% | |
| ATO | ATMOS ENERGY CORPORATION | $209,000 | -9.1% | 2,050 | 0.0% | 0.04% | -2.5% | |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | $206,000 | -5.5% | 577 | 0.0% | 0.04% | 0.0% | |
| PRMW | PRIMO WATER CORPORATION | $125,000 | -6.7% | 10,000 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.