0001105344-23-000002.txt : 20230124 0001105344-23-000002.hdr.sgml : 20230124 20230124150220 ACCESSION NUMBER: 0001105344-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 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: 23547861 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 X0202 13F-HR LIVE false false false 0001105344 XXXXXXXX 12-31-2022 12-31-2022 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 01-24-2023 0 68 595476747 false INFORMATION TABLE 2 inftable.xml NORTH POINT PORTFOLIO MANAGERS 13F ABBOTT LABORATORIES COM 002824100 14666520 133587 SH SOLE 133587 0 0 ACCENTURE PLC-CLASS A COM G1151C101 21697877 81314 SH SOLE 81314 0 0 ALPHABET INC-CL A COM 02079K305 328216 3720 SH SOLE 3720 0 0 AMAZON.COM INC COM 023135106 10396596 123769 SH SOLE 123769 0 0 AMPHENOL CORP-CL A COM 032095101 27072843 355567 SH SOLE 355567 0 0 ANSYS, INC. COM 03662Q105 16710273 69168 SH SOLE 69168 0 0 APPLE INC COM 037833100 591562 4553 SH SOLE 4553 0 0 ARTHUR J. GALLAGHER & CO. COM 363576109 19850622 105286 SH SOLE 105286 0 0 ASGN INC COM 00191U102 13367876 164063 SH SOLE 164063 0 0 ATKORE INC COM 047649108 11916813 105068 SH SOLE 105068 0 0 ATMOS ENERGY CORPORATION COM 049560105 229743 2050 SH SOLE 2050 0 0 BLACKROCK INC. COM 09247X101 20421239 28818 SH SOLE 28818 0 0 BOEING COM 097023105 15078045 79154 SH SOLE 79154 0 0 BP AMOCO PLC - SPON. ADR COM 055622104 256980 7357 SH SOLE 7357 0 0 BROADSTONE NET LEASE, INC. COM 11135E203 268973 16593 SH SOLE 16593 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 285493 4708 SH SOLE 4708 0 0 CATERPILLAR INC COM 149123101 440311 1838 SH SOLE 1838 0 0 CHEMED CORP COM 16359R103 10692785 20949 SH SOLE 20949 0 0 CHEVRON CORPORATION COM 166764100 443161 2469 SH SOLE 2469 0 0 CHURCH & DWIGHT CO INC. COM 171340102 14033707 174094 SH SOLE 174094 0 0 CORNING INC COM 219350105 233162 7300 SH SOLE 7300 0 0 COSTCO WHOLESALE CORP COM 22160k105 24061306 52708 SH SOLE 52708 0 0 DANAHER CORP. COM 235851102 23830412 89784 SH SOLE 89784 0 0 DOMINION ENERGY INC. COM 25746u109 205422 3350 SH SOLE 3350 0 0 DOVER CORP. COM 260003108 10777274 79590 SH SOLE 79590 0 0 EXXON MOBIL CORPORATION COM 30231G102 721031 6537 SH SOLE 6537 0 0 FISERV, INC. COM 337738108 18298524 181048 SH SOLE 181048 0 0 FMC CORPORATION COM 302491303 11421090 91515 SH SOLE 91515 0 0 FORTIVE CORP COM 34959J108 8141959 126723 SH SOLE 126723 0 0 GENTEX CORPORATION COM 371901109 13258425 486191 SH SOLE 486191 0 0 GOLDMAN SACHS GROUP INC. COM 38141G104 12351133 35969 SH SOLE 35969 0 0 GRACO INC. COM 384109104 15551620 231216 SH SOLE 231216 0 0 HENRY SCHEIN, INC. COM 806407102 11639659 145733 SH SOLE 145733 0 0 HF SINCLAIR CORP COM 403949100 228316 4400 SH SOLE 4400 0 0 HOME DEPOT COM 437076102 21359393 67623 SH SOLE 67623 0 0 INVESCO KBW BANK ETF COM 46138E628 9414869 182388 SH SOLE 182388 0 0 JOHNSON & JOHNSON COM 478160104 216573 1226 SH SOLE 1226 0 0 LILLY (ELI) COM 532457108 595953 1629 SH SOLE 1629 0 0 MARATHON PETROLEUM CORP COM 56585A102 11855873 101863 SH SOLE 101863 0 0 MCDONALD'S COM 580135101 383436 1455 SH SOLE 1455 0 0 MCGRATH RENTCORP COM 580589109 394960 4000 SH SOLE 4000 0 0 MICROSOFT CORP. COM 594918104 1092795 4557 SH SOLE 4557 0 0 MORGAN (JP & COMPANY) COM 46625h100 348794 2601 SH SOLE 2601 0 0 MP MATERIALS CORP. COM 553368101 6253824 257571 SH SOLE 257571 0 0 NUCOR CORP. COM 670346105 477811 3625 SH SOLE 3625 0 0 OGE ENERGY CORP COM 670837103 284760 7200 SH SOLE 7200 0 0 OPEN TEXT CORPORATION COM 683715106 8297255 279934 SH SOLE 279934 0 0 OTTER TAIL CORP COM 689648103 358131 6100 SH SOLE 6100 0 0 PEPSICO, INC. COM 713448108 16117675 89216 SH SOLE 89216 0 0 PINNACLE WEST CAPITAL CORPORAT COM 723484101 262338 3450 SH SOLE 3450 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 209270 1325 SH SOLE 1325 0 0 PRIMO WATER CORPORATION COM 74167P108 155400 10000 SH SOLE 10000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16610814 23023 SH SOLE 23023 0 0 ROLLINS, INC. COM 775711104 12853550 351767 SH SOLE 351767 0 0 ROPER TECHNOLOGIES INC. COM 776696106 14349542 33210 SH SOLE 33210 0 0 ROSS STORES INC. COM 778296103 15771358 135878 SH SOLE 135878 0 0 RPM INTERNATIONAL INC COM 749685103 13102604 134455 SH SOLE 134455 0 0 SKYWORKS SOLUTIONS INC. COM 83088M102 12872294 141252 SH SOLE 141252 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 8801823 169071 SH SOLE 169071 0 0 TELUS CORPORATION COM 87971M103 251030 13000 SH SOLE 13000 0 0 UFP INDS INC COM 90278Q108 14245742 179757 SH SOLE 179757 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25672565 48422 SH SOLE 48422 0 0 VERIZON COMMUNICATIONS COM 92343v104 275800 7000 SH SOLE 7000 0 0 VISA INC-CLASS A SHARES COM 92826C839 21341680 102723 SH SOLE 102723 0 0 XCEL ENERGY INC COM 98389B100 357281 5096 SH SOLE 5096 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 10494202 40927 SH SOLE 40927 0 0 INVESCO QQQ TR COM 46090E103 688600 2586 SH SOLE 2586 0 0 SPDR S&P 500 ETF TR SERIES 1 COM 78462F103 239784 627 SH SOLE 627 0 0