0001105344-22-000006.txt : 20220727 0001105344-22-000006.hdr.sgml : 20220727 20220727143459 ACCESSION NUMBER: 0001105344-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221110570 BUSINESS ADDRESS: STREET 1: 100 PARK AVENUE STREET 2: SUITE 200 CITY: ORANGE VILLAGE STATE: OH ZIP: 44122 BUSINESS PHONE: 4407201100 MAIL ADDRESS: STREET 1: 100 PARK AVENUE STREET 2: SUITE 200 CITY: ORANGE VILLAGE STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001105344 XXXXXXXX 06-30-2022 06-30-2022 NORTH POINT PORTFOLIO MANAGERS CORP/OH

100 PARK AVENUE SUITE 200 ORANGE VILLAGE OH 44122

13F HOLDINGS REPORT 028-06059 N Diane M. Stack 4407201105 Diane M. Stack Orange Village OH 07-27-2022 0 74 571205 false INFORMATION TABLE 2 inftable.xml NORTH POINT PORTFOLIO MANAGERS 13F ABBOTT LABORATORIES COM 002824100 14642 134767 SH SOLE 134767 0 0 ACCENTURE PLC-CLASS A COM G1151C101 22877 82395 SH SOLE 82395 0 0 ALPHABET INC-CL A COM 02079K305 475 218 SH SOLE 218 0 0 AMAZON.COM INC COM 023135106 13361 125794 SH SOLE 125794 0 0 AMPHENOL CORP-CL A COM 032095101 23247 361094 SH SOLE 361094 0 0 ANSYS, INC. COM 03662Q105 16869 70498 SH SOLE 70498 0 0 APPLE INC COM 037833100 765 5599 SH SOLE 5599 0 0 ARTHUR J. GALLAGHER & CO. COM 363576109 17262 105873 SH SOLE 105873 0 0 ASGN INC COM 00191U102 15056 166828 SH SOLE 166828 0 0 ATKORE INC COM 047649108 8652 104224 SH SOLE 104224 0 0 ATMOS ENERGY CORPORATION COM 049560105 230 2050 SH SOLE 2050 0 0 BLACKROCK INC. COM 09247X101 17646 28973 SH SOLE 28973 0 0 BP AMOCO PLC - SPON. ADR COM 055622104 221 7807 SH SOLE 7807 0 0 BROADSTONE NET LEASE, INC. COM 11135E203 350 17043 SH SOLE 17043 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 262 4708 SH SOLE 4708 0 0 CARLISLE COS. COM 142339100 262 1098 SH SOLE 1098 0 0 CATERPILLAR INC COM 149123101 329 1838 SH SOLE 1838 0 0 CHEMED CORP COM 16359R103 9884 21058 SH SOLE 21058 0 0 CHEVRON CORPORATION COM 166764100 415 2869 SH SOLE 2869 0 0 CHURCH & DWIGHT CO INC. COM 171340102 16363 176595 SH SOLE 176595 0 0 CORNING INC COM 219350105 230 7300 SH SOLE 7300 0 0 COSTCO WHOLESALE CORP COM 22160k105 28057 58540 SH SOLE 58540 0 0 DANAHER CORP. COM 235851102 23155 91334 SH SOLE 91334 0 0 DOMINION ENERGY INC. COM 25746u109 267 3350 SH SOLE 3350 0 0 DOVER CORP. COM 260003108 9722 80134 SH SOLE 80134 0 0 EXXON MOBIL CORPORATION COM 30231G102 579 6763 SH SOLE 6763 0 0 FISERV, INC. COM 337738108 16387 184190 SH SOLE 184190 0 0 FMC CORPORATION COM 302491303 9782 91412 SH SOLE 91412 0 0 FORTIVE CORP COM 34959J108 6977 128306 SH SOLE 128306 0 0 GENTEX CORPORATION COM 371901109 13812 493825 SH SOLE 493825 0 0 GOLDMAN SACHS GROUP INC. COM 38141G104 10818 36421 SH SOLE 36421 0 0 GRACO INC. COM 384109104 13714 230837 SH SOLE 230837 0 0 HENRY SCHEIN, INC. COM 806407102 11385 148354 SH SOLE 148354 0 0 HOME DEPOT COM 437076102 18677 68098 SH SOLE 68098 0 0 II-VI INC COM 902104108 229 4500 SH SOLE 4500 0 0 INTEL CORP. COM 458140100 266 7100 SH SOLE 7100 0 0 INVESCO KBW BANK ETF COM 46138E628 9795 189244 SH SOLE 189244 0 0 JOHNSON & JOHNSON COM 478160104 305 1716 SH SOLE 1716 0 0 LILLY (ELI) COM 532457108 532 1641 SH SOLE 1641 0 0 MARATHON PETROLEUM CORP COM 56585A102 8180 99503 SH SOLE 99503 0 0 MCDONALD'S COM 580135101 515 2085 SH SOLE 2085 0 0 MCGRATH RENTCORP COM 580589109 304 4000 SH SOLE 4000 0 0 META PLATFORMS INC - CLASS A COM 30303M102 9567 59333 SH SOLE 59333 0 0 MICROSOFT CORP. COM 594918104 1375 5353 SH SOLE 5353 0 0 MORGAN (JP & COMPANY) COM 46625h100 340 3020 SH SOLE 3020 0 0 NEOGEN CORPORATION COM 640491106 6147 255154 SH SOLE 255154 0 0 NUCOR CORP. COM 670346105 378 3625 SH SOLE 3625 0 0 OGE ENERGY CORP COM 670837103 278 7200 SH SOLE 7200 0 0 OPEN TEXT CORPORATION COM 683715106 10740 283828 SH SOLE 283828 0 0 OTTER TAIL CORP COM 689648103 409 6100 SH SOLE 6100 0 0 PARKER HANNIFIN COM 701094104 201 815 SH SOLE 815 0 0 PEPSICO, INC. COM 713448108 14969 89818 SH SOLE 89818 0 0 PFIZER COM 717081103 204 3888 SH SOLE 3888 0 0 PINNACLE WEST CAPITAL CORPORAT COM 723484101 252 3450 SH SOLE 3450 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 209 1325 SH SOLE 1325 0 0 PRIMO WATER CORPORATION COM 74167P108 134 10000 SH SOLE 10000 0 0 PROCTER & GAMBLE COM 742718109 279 1939 SH SOLE 1939 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13759 23276 SH SOLE 23276 0 0 ROLLINS, INC. COM 775711104 12380 354536 SH SOLE 354536 0 0 ROPER TECHNOLOGIES INC. COM 776696106 13294 33686 SH SOLE 33686 0 0 ROSS STORES INC. COM 778296103 9662 137570 SH SOLE 137570 0 0 RPM INTERNATIONAL INC COM 749685103 10720 136185 SH SOLE 136185 0 0 SKYWORKS SOLUTIONS INC. COM 83088M102 13187 142351 SH SOLE 142351 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 9997 172156 SH SOLE 172156 0 0 TELUS CORPORATION COM 87971M103 290 13000 SH SOLE 13000 0 0 THOR INDUSTRIES, INC. COM 885160101 7566 101242 SH SOLE 101242 0 0 UFP INDS INC COM 90278Q108 12723 186714 SH SOLE 186714 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25060 48790 SH SOLE 48790 0 0 VERIZON COMMUNICATIONS COM 92343v104 355 7000 SH SOLE 7000 0 0 VISA INC-CLASS A SHARES COM 92826C839 20272 102960 SH SOLE 102960 0 0 XCEL ENERGY INC COM 98389B100 361 5096 SH SOLE 5096 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 12252 41679 SH SOLE 41679 0 0 INVESCO QQQ TR COM 46090E103 771 2750 SH SOLE 2750 0 0 SPDR S&P 500 ETF TR SERIES 1 COM 78462F103 218 577 SH SOLE 577 0 0