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| Name: |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
| City: |
MAYFIELD HTS |
| State: |
OH |
| Zip: |
44124 |
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data |
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| Holdings
Found :
9 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$431.00 |
$1,148,000 |
2,586 |
0.19% |
89,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$817,000 |
7,029 |
0.14% |
114,000 |
0 |
0 |
Integrated Oil & Gas |
|
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JPM |
JP Morgan Chase & Co |
45 |
- |
$193.49 |
$588,000 |
2,937 |
0.1% |
88,000 |
0 |
0 |
Domestic Money Center... |
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VFIA.X |
Vanguard Index Funds |
48 |
- |
$0.00 |
$547,000 |
1,128 |
0.09% |
51,000 |
0 |
0.013 |
N/A |
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MCD |
McDonalds Corp |
49 |
- |
$273.09 |
$438,000 |
1,555 |
0.07% |
-23,000 |
0 |
0 |
Restaurants |
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GOOGL |
Alphabet Inc |
50 |
- |
$171.95 |
$312,000 |
2,070 |
0.05% |
23,000 |
0 |
0 |
Search Engines & Info... |
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BP |
BP Plc (ADR) |
51 |
- |
$39.47 |
$262,000 |
6,957 |
0.04% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
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OAKM.X |
Harris Associates Investmen... |
54 |
- |
$0.00 |
$230,000 |
1,575 |
0.04% |
21,000 |
0 |
0.175 |
N/A |
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PNC |
PNC Financial Services Grou... |
56 |
- |
$156.11 |
$214,000 |
1,325 |
0.04% |
9,000 |
0 |
0 |
Domestic Money Center... |
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