$595 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 68 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | $721,031 | +26.3% | 6,537 | 0.0% | 0.12% | +14.2% | |
| LLY | LILLY (ELI) | $595,953 | +13.1% | 1,629 | 0.0% | 0.10% | +2.0% | |
| NUE | NUCOR CORP. | $477,811 | +23.1% | 3,625 | 0.0% | 0.08% | +11.1% | |
| CAT | CATERPILLAR INC | $440,311 | +45.8% | 1,838 | 0.0% | 0.07% | +32.1% | |
| MGRC | MCGRATH RENTCORP | $394,960 | +17.9% | 4,000 | 0.0% | 0.07% | +6.5% | |
| OTTR | OTTER TAIL CORP | $358,131 | -4.5% | 6,100 | 0.0% | 0.06% | -14.3% | |
| XEL | XCEL ENERGY INC | $357,281 | +9.6% | 5,096 | 0.0% | 0.06% | -1.6% | |
| OGE | OGE ENERGY CORP | $284,760 | +8.3% | 7,200 | 0.0% | 0.05% | -2.0% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $285,493 | +15.1% | 4,708 | 0.0% | 0.05% | +4.3% | |
| VZ | VERIZON COMMUNICATIONS | $275,800 | +3.7% | 7,000 | 0.0% | 0.05% | -8.0% | |
| BNL | BROADSTONE NET LEASE, INC. | $268,973 | +4.3% | 16,593 | 0.0% | 0.04% | -6.2% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $262,338 | +17.6% | 3,450 | 0.0% | 0.04% | +4.8% | |
| BP | BP AMOCO PLC - SPON. ADR | $256,980 | +22.4% | 7,357 | 0.0% | 0.04% | +10.3% | |
| TU | TELUS CORPORATION | $251,030 | -2.7% | 13,000 | 0.0% | 0.04% | -12.5% | |
| GLW | CORNING INC | $233,162 | +10.0% | 7,300 | 0.0% | 0.04% | -2.5% | |
| ATO | ATMOS ENERGY CORPORATION | $229,743 | +9.9% | 2,050 | 0.0% | 0.04% | 0.0% | |
| D | DOMINION ENERGY INC. | $205,422 | -11.5% | 3,350 | 0.0% | 0.03% | -20.9% | |
| PRMW | PRIMO WATER CORPORATION | $155,400 | +24.3% | 10,000 | 0.0% | 0.03% | +13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.