0001105344-18-000006.txt : 20180726 0001105344-18-000006.hdr.sgml : 20180726 20180726140713 ACCESSION NUMBER: 0001105344-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180726 DATE AS OF CHANGE: 20180726 EFFECTIVENESS DATE: 20180726 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: 18971260 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 06-30-2018 06-30-2018 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 07-26-2018 0 80 579329 false INFORMATION TABLE 2 inftable.xml NORTH POINT PORTFOLIO 6/30/18 13F AARON'S INC. COM 002535300 10248 235867 SH SOLE 235867 0 0 ABBOTT LABORATORIES COM 002824100 14191 232671 SH SOLE 232671 0 0 ACCENTURE PLC-CLASS A COM G1151C101 23363 142814 SH SOLE 142814 0 0 ALLERGAN PLC COM G0177J108 7007 42027 SH SOLE 42027 0 0 ALPHABET INC-CL C COM 02079K107 201 180 SH SOLE 180 0 0 AMPHENOL CORP-CL A COM 032095101 21710 249111 SH SOLE 249111 0 0 ANSYS, INC. COM 03662Q105 25111 144169 SH SOLE 144169 0 0 APERGY CORPORATION COM 03755L104 2574 61663 SH SOLE 61663 0 0 ASGN INC COM 00191U102 15370 196573 SH SOLE 196573 0 0 AVX CORPORATION COM 002444107 266 17000 SH SOLE 17000 0 0 BANK OF MONTREAL COM 063671101 212 2750 SH SOLE 2750 0 0 BB&T CORP. COM 054937107 14155 280623 SH SOLE 280623 0 0 BGC PARTNERS INC-CL A COM 05541T101 147 12965 SH SOLE 12965 0 0 BLACKROCK INC. COM 09247X101 17825 35719 SH SOLE 35719 0 0 CATERPILLAR INC COM 149123101 417 3075 SH SOLE 3075 0 0 CHEVRON CORPORATION COM 166764100 351 2775 SH SOLE 2775 0 0 COLFAX CORPORATION COM 194014106 5318 173504 SH SOLE 173504 0 0 COSTCO WHOLESALE CORP COM 22160k105 14946 71520 SH SOLE 71520 0 0 COTT CORPORATION COM 22163N106 165 10000 SH SOLE 10000 0 0 DANAHER CORP. COM 235851102 18451 186979 SH SOLE 186979 0 0 DOMINION ENERGY INC. COM 25746u109 228 3350 SH SOLE 3350 0 0 DOVER CORP. COM 260003108 8994 122873 SH SOLE 122873 0 0 EXPEDITORS INTL COM 302130109 262 3580 SH SOLE 3580 0 0 EXXON MOBIL CORPORATION COM 30231G102 10583 127922 SH SOLE 127922 0 0 FACEBOOK INC - A COM 30303M102 13555 69758 SH SOLE 69758 0 0 FISERV, INC. COM 337738108 18971 256060 SH SOLE 256060 0 0 FORTIVE CORP COM 34959J108 13035 169040 SH SOLE 169040 0 0 GENERAL MOTORS COM 37045V100 209 5307 SH SOLE 5307 0 0 GENTEX CORPORATION COM 371901109 16265 706578 SH SOLE 706578 0 0 GILDAN ACTIVEWEAR INC. COM 375916103 11803 419151 SH SOLE 419151 0 0 GILEAD SCIENCES COM 375558103 12301 173643 SH SOLE 173643 0 0 GOLDMAN SACHS GROUP INC. COM 38141G104 14212 64434 SH SOLE 64434 0 0 GRACO INC. COM 384109104 13488 298266 SH SOLE 298266 0 0 HALLIBURTON COM 406216101 10414 231117 SH SOLE 231117 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 13006 254369 SH SOLE 254369 0 0 HASBRO INC. COM 418056107 10024 108588 SH SOLE 108588 0 0 HENRY SCHEIN, INC. COM 806407102 15118 208116 SH SOLE 208116 0 0 HOLLYFRONTIER CORP COM 436106108 267 3900 SH SOLE 3900 0 0 HOME DEPOT COM 437076102 19970 102360 SH SOLE 102360 0 0 IBM COM 459200101 221 1585 SH SOLE 1585 0 0 ILLINOIS TOOL WORKS COM 452308109 225 1625 SH SOLE 1625 0 0 INGREDION INC. COM 457187102 13484 121803 SH SOLE 121803 0 0 INTEL CORP. COM 458140100 388 7800 SH SOLE 7800 0 0 INTERNATIONAL PAPER COM 460146103 203 3900 SH SOLE 3900 0 0 INVESCO QQQ TR COM 46090E103 472 2750 SH SOLE 2750 0 0 JOHNSON & JOHNSON COM 478160104 350 2883 SH SOLE 2883 0 0 KINDER MORGAN INC COM 49456b101 218 12356 SH SOLE 12356 0 0 LILLY (ELI) COM 532457108 361 4225 SH SOLE 4225 0 0 LINCOLN NATIONAL CORP COM 534187109 203 3265 SH SOLE 3265 0 0 MATSON INC COM 57686g105 234 6100 SH SOLE 6100 0 0 MCGRATH RENTCORP COM 580589109 253 4000 SH SOLE 4000 0 0 METLIFE INC. COM 59156r108 206 4734 SH SOLE 4734 0 0 MICROSOFT CORP. COM 594918104 450 4566 SH SOLE 4566 0 0 MORGAN (JP & COMPANY) COM 46625h100 296 2836 SH SOLE 2836 0 0 NEOGEN CORPORATION COM 640491106 18654 232617 SH SOLE 232617 0 0 NUCOR CORP. COM 670346105 266 4260 SH SOLE 4260 0 0 OGE ENERGY CORP COM 670837103 254 7200 SH SOLE 7200 0 0 OPEN TEXT CORPORATION COM 683715106 15605 443436 SH SOLE 443436 0 0 OTTER TAIL CORP COM 689648103 290 6100 SH SOLE 6100 0 0 PACCAR INC COM 693718108 9174 148069 SH SOLE 148069 0 0 PEPSICO, INC. COM 713448108 13452 123558 SH SOLE 123558 0 0 PINNACLE WEST CAPITAL CORPORAT COM 723484101 278 3450 SH SOLE 3450 0 0 PROCTER & GAMBLE COM 742718109 268 3427 SH SOLE 3427 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10053 29141 SH SOLE 29141 0 0 ROSS STORES INC. COM 778296103 17715 209029 SH SOLE 209029 0 0 RPM INTERNATIONAL INC COM 749685103 10356 177572 SH SOLE 177572 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 297 4500 SH SOLE 4500 0 0 SIGNATURE BANK COM 82669G104 9364 73226 SH SOLE 73226 0 0 SKYWORKS SOLUTIONS INC. COM 83088M102 15858 164076 SH SOLE 164076 0 0 SNAP-ON INC COM 833034101 10885 67729 SH SOLE 67729 0 0 TELUS CORPORATION COM 87971M103 231 6500 SH SOLE 6500 0 0 THOR INDUSTRIES, INC. COM 885160101 12526 128616 SH SOLE 128616 0 0 TRANSCANADA CORP COM 89353D107 220 5095 SH SOLE 5095 0 0 UNIVERSAL FOREST PRODUCTS, INC COM 913543104 286 7800 SH SOLE 7800 0 0 VERIZON COMMUNICATIONS COM 92343v104 352 7000 SH SOLE 7000 0 0 VISA INC-CLASS A SHARES COM 92826C839 19855 149909 SH SOLE 149909 0 0 WESTERN SIERRA MINING CORP COM 95952L200 2 373417 SH SOLE 373417 0 0 XCEL ENERGY INC COM 98389B100 237 5197 SH SOLE 5197 0 0 AMERICAN GROWTH FUND OF AMERIC MUT 399874106 275 5095 SH SOLE 5095 0 0 NORTHERN MID CAP INDEX FUND MUT 665130100 276 13798 SH SOLE 13798 0 0