13F-HR filed by NORTH POINT PORTFOLIO MANAGERS CORP/OH
NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-27, with 81 holding rows worth $549,017,000.
- Accession
- 0001105344-15-000006
- Filer
- CIK 1105344
- Filed
- 2015-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 81 entries on the cover page, a total value of $549,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,018,000 with VALUE read as thousands by filing date, 13F file number 028-06059. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 225,824 | $26,439,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 220,969 | $23,003,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 241,712 | $20,688,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 333,386 | $19,326,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 211,410 | $19,289,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 229,200 | $18,985,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 542,288 | $18,026,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 120,339 | $17,103,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 53,030 | $16,092,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 163,385 | $15,812,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 187,969 | $15,380,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 157,754 | $15,040,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 260,748 | $14,664,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 860,833 | $14,135,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 287,931 | $14,132,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 110,668 | $13,922,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 339,771 | $13,696,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 161,713 | $13,455,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 119,413 | $13,270,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 141,006 | $13,162,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,445 | $13,038,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 201,641 | $12,961,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300,929 | $12,510,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 155,379 | $12,401,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,634 | $12,329,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 95,561 | $12,292,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 234,379 | $11,393,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 232,697 | $11,039,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 153,360 | $10,763,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 229,788 | $10,605,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 256,131 | $10,381,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 276,637 | $10,017,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 198,911 | $9,171,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 128,809 | $9,149,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 115,488 | $9,036,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 118,194 | $8,323,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 127,697 | $7,998,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 134,501 | $7,430,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 105,042 | $6,054,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 136,130 | $5,863,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,356 | $474,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,825 | $403,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,400 | $379,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,837 | $349,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,900 | $339,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,314 | $327,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,277 | $301,000 | thousands by filing date | |
| NORTHERN INTERNATIONAL EQUITY | 665130209 | MUT | 25,230 | $300,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,000 | $296,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,700 | $285,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,914 | $284,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,700 | $283,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,875 | $277,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,075 | $261,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $260,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,100 | $256,000 | thousands by filing date | |
| NORTHERN MIDCAP | 665130100 | Mutual Funds | 13,798 | $252,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,800 | $247,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,755 | $244,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,877 | $243,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,425 | $240,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,900 | $238,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,800 | $237,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $233,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,150 | $233,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,600 | $233,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 17,000 | $229,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,368 | $228,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,700 | $227,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,500 | $226,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,800 | $225,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,350 | $224,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,500 | $224,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 10,100 | $220,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 25,000 | $219,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,300 | $214,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,550 | $214,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,095 | $207,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,150 | $194,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 16,500 | $161,000 | thousands by filing date | |
| NORTHERN | 665162582 | MUTUAL FUND | 14,631 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105344-15-000006 | this filing | 2015-07-27 | acceptance time not in the bulk data set |