0001105344-16-000014.txt : 20160726 0001105344-16-000014.hdr.sgml : 20160726 20160726140928 ACCESSION NUMBER: 0001105344-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160726 DATE AS OF CHANGE: 20160726 EFFECTIVENESS DATE: 20160726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTH POINT PORTFOLIO MANAGERS CORP/OH CENTRAL INDEX KEY: 0001105344 IRS NUMBER: 341887341 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06059 FILM NUMBER: 161784029 BUSINESS ADDRESS: STREET 1: 5910 LANDERBROOK DRIVE STREET 2: SUITE 160 CITY: MAYFIELD HTS STATE: OH ZIP: 44124 BUSINESS PHONE: 4407201100 MAIL ADDRESS: STREET 1: 5910 LANDERBROOK DRIVE STREET 2: SUITE 160 CITY: MAYFIELD HTS STATE: OH ZIP: 44124 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001105344 XXXXXXXX 06-30-2016 06-30-2016 NORTH POINT PORTFOLIO MANAGERS CORP/OH

5910 LANDERBROOK DRIVE SUITE 160 MAYFIELD HTS OH 44124

13F HOLDINGS REPORT 028-06059 N Diane M Stack 4407201105 Diane M Stack Mayfield Heights OH 07-26-2016 0 82 508262 false INFORMATION TABLE 2 inftable.xml NORTH POINT PORTFOLIO 6/30/16 13F AARON'S INC. COM 002535300 6015 274777 SH SOLE 274777 0 0 ABBOTT LABORATORIES COM 002824100 10317 262459 SH SOLE 262459 0 0 ACCENTURE PLC-CLASS A COM G1151C101 17220 151998 SH SOLE 151998 0 0 ALLERGAN PLC COM G0177J108 12599 54519 SH SOLE 54519 0 0 AMPHENOL CORP-CL A COM 032095101 17511 305444 SH SOLE 305444 0 0 ANSYS, INC. COM 03662Q105 18518 204053 SH SOLE 204053 0 0 APACHE CORP. COM 037411105 5423 97406 SH SOLE 97406 0 0 ATMOS ENERGY CORPORATION COM 049560105 286 3520 SH SOLE 3520 0 0 AUTOLIV INC COM 052800109 312 2900 SH SOLE 2900 0 0 AVISTA CORPORATION COM 05379B107 206 4600 SH SOLE 4600 0 0 AVX CORPORATION COM 002444107 231 17000 SH SOLE 17000 0 0 BANK OF MONTREAL COM 063671101 216 3400 SH SOLE 3400 0 0 BB&T CORP. COM 054937107 11769 330489 SH SOLE 330489 0 0 BCE INC. COM 05534B760 317 6700 SH SOLE 6700 0 0 BGC PARTNERS INC-CL A COM 05541T101 218 25000 SH SOLE 25000 0 0 BLACKROCK INC. COM 09247X101 11684 34111 SH SOLE 34111 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 377 10800 SH SOLE 10800 0 0 CATERPILLAR INC COM 149123101 233 3075 SH SOLE 3075 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 4481 185952 SH SOLE 185952 0 0 CHEVRON CORPORATION COM 166764100 301 2875 SH SOLE 2875 0 0 COLFAX CORPORATION COM 194014106 5866 221679 SH SOLE 221679 0 0 COSTCO WHOLESALE CORP COM 22160k105 11213 71400 SH SOLE 71400 0 0 COTT CORPORATION COM 22163N106 140 10000 SH SOLE 10000 0 0 DANAHER CORP. COM 235851102 23462 232295 SH SOLE 232295 0 0 DOMINION RESOURCES INC/VA COM 25746u109 261 3350 SH SOLE 3350 0 0 DOVER CORP. COM 260003108 9907 142912 SH SOLE 142912 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 9436 152091 SH SOLE 152091 0 0 EVERSOURCE ENERGY COM 30040W108 206 3440 SH SOLE 3440 0 0 EXPEDITORS INTL COM 302130109 270 5501 SH SOLE 5501 0 0 EXXON MOBIL CORPORATION COM 30231G102 14501 154693 SH SOLE 154693 0 0 FISERV, INC. COM 337738108 15459 142175 SH SOLE 142175 0 0 GENERAL ELECTRIC COM 369604103 362 11500 SH SOLE 11500 0 0 GENTEX CORPORATION COM 371901109 12574 813839 SH SOLE 813839 0 0 GILDAN ACTIVEWEAR INC. COM 375916103 14879 507294 SH SOLE 507294 0 0 GILEAD SCIENCES COM 375558103 17804 213425 SH SOLE 213425 0 0 GOLDMAN SACHS GROUP INC. COM 38141G104 9524 64100 SH SOLE 64100 0 0 GRACO INC. COM 384109104 9506 120339 SH SOLE 120339 0 0 HALLIBURTON COM 406216101 6478 143040 SH SOLE 143040 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 12847 289486 SH SOLE 289486 0 0 HELMERICH & PAYNE COM 423452101 7617 113461 SH SOLE 113461 0 0 HENRY SCHEIN, INC. COM 806407102 19859 112325 SH SOLE 112325 0 0 HOME DEPOT COM 437076102 14442 113099 SH SOLE 113099 0 0 IBM COM 459200101 243 1600 SH SOLE 1600 0 0 ILLINOIS TOOL WORKS COM 452308109 291 2789 SH SOLE 2789 0 0 INGREDION INC. COM 457187102 19164 148087 SH SOLE 148087 0 0 INTEL CORP. COM 458140100 256 7800 SH SOLE 7800 0 0 JOHNSON & JOHNSON COM 478160104 353 2913 SH SOLE 2913 0 0 KINDER MORGAN INC COM 49456b101 231 12356 SH SOLE 12356 0 0 LILLY (ELI) COM 532457108 380 4825 SH SOLE 4825 0 0 LINCOLN NATIONAL CORP COM 534187109 248 6400 SH SOLE 6400 0 0 MICROSOFT CORP. COM 594918104 299 5835 SH SOLE 5835 0 0 MKS INSTRUMENTS INC COM 55306N104 265 6150 SH SOLE 6150 0 0 MORGAN (JP & COMPANY) COM 46625h100 209 3368 SH SOLE 3368 0 0 NATIONAL HEALTHCARE CORPORATIO COM 635906100 214 3300 SH SOLE 3300 0 0 NEOGEN CORPORATION COM 640491106 11760 209074 SH SOLE 209074 0 0 OGE ENERGY CORP COM 670837103 236 7200 SH SOLE 7200 0 0 ON ASSIGNMENT, INC. COM 682159108 9999 270598 SH SOLE 270598 0 0 OPEN TEXT CORPORATION COM 683715106 14692 248343 SH SOLE 248343 0 0 OTTER TAIL CORP COM 689648103 204 6100 SH SOLE 6100 0 0 PEPSICO, INC. COM 713448108 15055 142112 SH SOLE 142112 0 0 PINNACLE WEST CAPITAL CORPORAT COM 723484101 280 3450 SH SOLE 3450 0 0 PPL CORPORATION COM 69351T106 291 7700 SH SOLE 7700 0 0 PROCTER & GAMBLE COM 742718109 8954 105750 SH SOLE 105750 0 0 R.R. DONNELLEY & SONS COMPANY COM 257867101 189 11150 SH SOLE 11150 0 0 ROSS STORES INC. COM 778296103 12685 223757 SH SOLE 223757 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 226 4500 SH SOLE 4500 0 0 SKYWORKS SOLUTIONS INC. COM 83088M102 12469 197043 SH SOLE 197043 0 0 STEEL DYNAMICS INC. COM 858119100 203 8300 SH SOLE 8300 0 0 TELUS CORPORATION COM 87971M103 209 6500 SH SOLE 6500 0 0 THOR INDUSTRIES, INC. COM 885160101 10472 161747 SH SOLE 161747 0 0 TRANSCANADA CORP COM 89353D107 230 5095 SH SOLE 5095 0 0 UNIVERSAL FOREST PRODUCTS, INC COM 913543104 241 2600 SH SOLE 2600 0 0 VALSPAR CORP. COM 920355104 13630 126169 SH SOLE 126169 0 0 VECTREN CORPORATION COM 92240G101 292 5550 SH SOLE 5550 0 0 VERIZON COMMUNICATIONS COM 92343v104 279 5000 SH SOLE 5000 0 0 VIAD CORP COM 92552R406 267 8600 SH SOLE 8600 0 0 VISA INC-CLASS A SHARES COM 92826C839 11882 160199 SH SOLE 160199 0 0 WALGREENS BOOTS ALLIANCE, INC. COM 931427108 240 2877 SH SOLE 2877 0 0 WELLS FARGO COMPANY COM 949746101 11885 251101 SH SOLE 251101 0 0 WILLIS TOWERS WATSON PLC COM G96629103 13787 110905 SH SOLE 110905 0 0 XCEL ENERGY INC COM 98389B100 376 8407 SH SOLE 8407 0 0 NORTHERN MID CAP INDEX FUND MUT 665130100 235 13798 SH SOLE 13798 0 0