North Point Portfolio Managers Corp Oh (1105344) Portfolio


Number of Companies: 80
Inflow: $12,279 K
Outflow: $-26,244 K
Net Flow: $-13,965 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3044 9 Costco Wholesale Corp (COST) Mass Merchants 71,400 New Holding 71,400 $157.04 $11,212 $11,212
292 7 Oge Energy Corp (OGE) Integrated Utilities 7,200 New Holding 7,200 $32.75 $235 $235
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 3,368 New Holding 3,368 $62.14 $209 $209
353 8 Avista Corp (AVA) Integrated Utilities 4,600 New Holding 4,600 $44.80 $206 $206
501 11 Otter Tail Corp (OTTR) Utility Networks 6,100 New Holding 6,100 $33.49 $204 $204
329 1 Steel Dynamics Inc (STLD) Steel Producers 8,300 New Holding 8,300 $24.50 $203 $203
3049 6 General Electric Co (GE) Electrical Power Equipment 11,500 Added More 250 $31.48 $7 $362
2735 29 Autoliv Inc (ALV) Auto Parts 2,900 No Change 0 $107.45 $0 $311
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,075 No Change 0 $75.81 $0 $233
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,825 No Change 0 $78.75 $0 $379
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 5,095 No Change 0 $45.22 $0 $230
2839 61 Telus Corp (TU) Telecom Carriers 6,500 No Change 0 $32.20 $0 $209
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,350 No Change 0 $77.93 $0 $261
2846 20 Lincoln National Corp (LNC) Life Insurance 6,400 No Change 0 $38.77 $0 $248
1483 7 National Healthcare Corp (NHC) Health Care Facilities 3,300 No Change 0 $64.74 $0 $213
2539 35 Vectren Corp (VVC) Utility Networks 5,550 No Change 0 $52.67 $0 $292
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 5,000 No Change 0 $55.84 $0 $279
2147 29 California Water Service Grp (CWT) Utility Networks 10,800 No Change 0 $34.93 $0 $377
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,913 No Change 0 $121.30 $0 $353
2741 39 Ppl Corp (PPL) Utility Networks 7,700 No Change 0 $37.75 $0 $290
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,789 No Change 0 $104.16 $0 $290
1777 5 Viad Corp (VVI) Other Commercial Services 8,600 No Change 0 $31.00 $0 $266
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 25,000 No Change 0 $8.71 $0 $217
3061 12 Chevron Corp (CVX) Integrated Oils 2,875 No Change 0 $104.83 $0 $301
3030 69 Intel Corp (INTC) Semiconductor Devices 7,800 No Change 0 $32.80 $0 $255
3071 42 Intl Business Machines Corp (IBM) It Services 1,600 No Change 0 $151.78 $0 $242
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 11,150 No Change 0 $16.92 $0 $188
189 1 Bce Inc (BCE) Telecom Carriers 6,700 No Change 0 $47.31 $0 $316
1000 5 Avx Corp (AVX) Electronics Components 17,000 No Change 0 $13.58 $0 $230
357 1 Universal Forest Products (UFPI) Wood Building Materials 2,600 No Change 0 $92.69 $0 $240
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 12,356 No Change 0 $18.72 $0 $231
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 6,150 No Change 0 $43.06 $0 $264
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 3,450 No Change 0 $81.06 $0 $279
153 2 Cott Corporation (COT) Beverages 10,000 No Change 0 $13.96 $0 $139
3072 34 Microsoft Corp (MSFT) Infrastructure Software 5,835 Sold Some -190 $51.17 $-9 $298
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 5,501 Sold Some -663 $49.04 $-32 $269
901 3 Thor Industries Inc (THO) Recreational Vehicles 161,747 Sold Some -1,276 $64.74 $-82 $10,471
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 64,100 Sold Some -644 $148.58 $-95 $9,523
147 1 Atmos Energy Corp (ATO) Utility Networks 3,520 Sold Some -1,235 $81.32 $-100 $286
2675 9 Bank Of Montreal (BMO) Diversified Banks 3,400 Sold Some -1,600 $63.39 $-101 $215
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 8,407 Sold Some -2,430 $44.78 $-108 $376
2070 2 Aarons Inc (AAN) Consumer Goods Rental 274,777 Sold Some -6,420 $21.89 $-140 $6,014
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 143,040 Sold Some -3,479 $45.29 $-157 $6,478
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 113,461 Sold Some -2,544 $67.13 $-170 $7,616
3077 22 Procter And Gamble Cothe (PG) Household Products 105,750 Sold Some -2,050 $84.67 $-173 $8,953
2536 14 Colfax Corp (CFX) Flow Control Equipment 221,679 Sold Some -6,729 $26.46 $-178 $5,865
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 160,199 Sold Some -2,542 $74.17 $-188 $11,881
937 7 Matson Inc (MATX) Marine Shipping 0 Sold All -6,100 $32.29 $-196 $0
3059 25 Pepsico Inc (PEP) Beverages 142,112 Sold Some -1,881 $105.94 $-199 $15,055
769 6 On Assignment Inc (ASGN) Professional Services 270,598 Sold Some -5,796 $36.95 $-214 $9,998
2729 18 Dover Corp (DOV) Industrial Machinery 142,912 Sold Some -3,116 $69.32 $-216 $9,906
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 223,757 Sold Some -4,182 $56.69 $-237 $12,684
2776 74 Apache Corp (APA) Exploration And Production 97,406 Sold Some -4,306 $55.67 $-239 $5,422
3060 21 Blackrock Inc (BLK) Investment Management 34,111 Sold Some -706 $342.53 $-241 $11,684
2970 31 Fiserv Inc (FISV) Consumer Finance 142,175 Sold Some -2,251 $108.73 $-244 $15,458
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 0 Sold All -3,700 $66.26 $-245 $0
2749 30 Gentex Corp (GNTX) Auto Parts 813,839 Sold Some -16,667 $15.45 $-257 $12,573
80 1 Accenture Plc-Cl A (ACN) It Services 151,998 Sold Some -2,302 $113.29 $-260 $17,219
2586 16 Graco Inc (GGG) Flow Control Equipment 120,339 Sold Some -3,578 $78.99 $-282 $9,505
3070 18 Home Depot Inc (HD) Home Products Stores 113,099 Sold Some -2,265 $127.69 $-289 $14,441
324 4 Empire District Electric Co (EDE) Utility Networks 0 Sold All -8,584 $33.97 $-291 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 251,101 Sold Some -6,303 $47.33 $-298 $11,884
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 152,091 Sold Some -4,942 $62.04 $-306 $9,435
422 15 Open Text Corp (OTEX) Application Software 248,343 Sold Some -5,411 $59.16 $-320 $14,691
1868 16 Neogen Corp (NEOG) Health Care Supplies 209,074 Sold Some -5,915 $56.25 $-332 $11,760
176 9 Bbandt Corp (BBT) Banks 330,489 Sold Some -9,366 $35.61 $-333 $11,768
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 507,294 Sold Some -11,425 $29.33 $-335 $14,878
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 289,486 Sold Some -8,054 $44.38 $-357 $12,847
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 185,952 Sold Some -15,829 $24.10 $-381 $4,481
3051 57 Gilead Sciences Inc (GILD) Biotech 213,425 Sold Some -4,657 $83.42 $-388 $17,803
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 154,693 Sold Some -4,311 $93.74 $-404 $14,500
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 112,325 Sold Some -2,665 $176.80 $-471 $19,859
2861 30 Abbott Laboratories (ABT) Life Science Equipment 262,459 Sold Some -12,763 $39.31 $-501 $10,317
2745 84 Ansys Inc (ANSS) Application Software 204,053 Sold Some -5,758 $90.75 $-522 $18,517
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 197,043 Sold Some -8,440 $63.28 $-534 $12,468
3018 33 Danaher Corp (DHR) Life Science Equipment 232,295 Sold Some -5,353 $101.00 $-540 $23,461
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 305,444 Sold Some -9,684 $57.33 $-555 $17,511
33 1 Ingredion Inc (INGR) Agricultural Producers 148,087 Sold Some -5,137 $129.41 $-664 $19,163
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 126,169 Sold Some -24,056 $108.03 $-2,598 $13,630
2807 13 Ihs Inc-Class A (IHS) Information Services 0 Sold All -98,963 $115.61 $-11,441 $0