0001105344-11-000006.txt : 20110729 0001105344-11-000006.hdr.sgml : 20110729 20110729142813 ACCESSION NUMBER: 0001105344-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110729 DATE AS OF CHANGE: 20110729 EFFECTIVENESS DATE: 20110729 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: 11996916 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 northpoint13f063011.txt NORTH POINT 13F 063011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: North Point Portfolio Managers Corporation Address: 5910 Landerbrook Drive Suite 160 Mayfield Heights, OH 44124 13F file number: 28-06059 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it,that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Diane M. Stack Title: Executive Vice President/Treasurer Phone: 440-720-1105 Signature, Place and Date of Signing: Diane M. Stack Mayfield Heights Ohio July 29, 2011 Report Type (Check only one.); [x] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 84 Form 13F Information Table Value Total: $335,106 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AARON'S INC. COM 002535300 7785 275488.00SH SOLE 275488.00 ABBOTT LABORATORIES COM 002824100 6948 132049.00SH SOLE 132049.00 ACCENTURE PLC-CLASS A COM G1151C101 10539 174435.00SH SOLE 174435.00 ALEXANDER & BALDWIN, INC. COM 041182103 262 5440.00 SH SOLE 5440.00 ALLERGAN, INC. COM 018490102 8773 105387.00SH SOLE 105387.00 ALLIANT ENERGY CORPORATION COM 018802108 215 5300.00 SH SOLE 5300.00 AMERICAN STATES WATER COMPANY COM 029899101 202 5825.00 SH SOLE 5825.00 AMPHENOL CORP-CL A COM 032095101 9809 181684.00SH SOLE 181684.00 ANSYS, INC. COM 03662Q105 10559 193147.00SH SOLE 193147.00 APACHE CORP. COM 037411105 12650 102523.00SH SOLE 102523.00 ATMOS ENERGY CORPORATION COM 049560105 216 6505.00 SH SOLE 6505.00 AVISTA CORPORATION COM 05379B107 238 9250.00 SH SOLE 9250.00 BANK OF MONTREAL COM 063671101 223 3505.00 SH SOLE 3505.00 BB&T CORP. COM 054937107 7940 295817.00SH SOLE 295817.00 BCE INC. COM 05534B760 216 5500.00 SH SOLE 5500.00 BRISTOL-MYERS SQUIBB COM 110122108 291 10035.00 SH SOLE 10035.00 BROWN SHOE COMPANY INC COM 115736100 204 19200.00 SH SOLE 19200.00 C.H. ROBINSON WORLDWIDE, INC. COM 12541W209 10619 134696.00SH SOLE 134696.00 CAL-MAINE FOODS, INC. COM 128030202 213 6650.00 SH SOLE 6650.00 CALIFORNIA WATER SERVICE GROUP COM 130788102 202 10800.00 SH SOLE 10800.00 CATERPILLAR INC COM 149123101 431 4050.00 SH SOLE 4050.00 CENTURYLINK INC. COM 156700106 228 5650.00 SH SOLE 5650.00 CHEVRON CORPORATION COM 166764100 314 3050.00 SH SOLE 3050.00 CISCO SYSTEMS COM 17275R102 5887 377128.00SH SOLE 377128.00 CITIGROUP COM 172967424 5628 135156.00SH SOLE 135156.00 DANAHER CORP. COM 235851102 12908 243586.00SH SOLE 243586.00 DOLBY LABORATORIES INC-CL A COM 25659T107 5339 125735.00SH SOLE 125735.00 DOMINION RESOURCES INC/VA COM 25746u109 393 8150.00 SH SOLE 8150.00 DOVER CORP. COM 260003108 10482 154604.00SH SOLE 154604.00 DUKE ENERGY CORP. COM 26441C105 209 11100.00 SH SOLE 11100.00 EARTHLINK INC COM 270321102 172 22400.00 SH SOLE 22400.00 ENCANA CORP COM 292505104 212 6900.00 SH SOLE 6900.00 ESTERLINE TECHNOLOGIES CORP COM 297425100 10436 136596.00SH SOLE 136596.00 EXPEDITORS INTL COM 302130109 9937 194122.00SH SOLE 194122.00 EXXON MOBIL CORPORATION COM 30231G102 12773 156949.00SH SOLE 156949.00 FISERV, INC. COM 337738108 7251 115778.00SH SOLE 115778.00 GENERAL ELECTRIC COM 369604103 246 13064.00 SH SOLE 13064.00 GILDAN ACTIVEWEAR INC. COM 375916103 8756 248955.00SH SOLE 248955.00 GILEAD SCIENCES COM 375558103 4761 114982.00SH SOLE 114982.00 GOLDMAN SACHS GROUP INC. COM 38141G104 7735 58116.00 SH SOLE 58116.00 H&R BLOCK INC COM 093671105 264 16450.00 SH SOLE 16450.00 HARTFORD FINANCIAL SERVICES GR COM 416515104 7550 286319.00SH SOLE 286319.00 HENRY SCHEIN, INC. COM 806407102 8516 118951.00SH SOLE 118951.00 HOME DEPOT COM 437076102 5000 138033.00SH SOLE 138033.00 IBM COM 459200101 370 2157.00 SH SOLE 2157.00 IHS INC. COM 451734107 7587 90944.00 SH SOLE 90944.00 ILLINOIS TOOL WORKS COM 452308109 7821 138455.00SH SOLE 138455.00 JACOBS ENGINEERING GROUP, INC. COM 469814107 4243 98106.00 SH SOLE 98106.00 KIMBERLY-CLARK COM 494368103 209 3140.00 SH SOLE 3140.00 KINDER MORGAN MANAGEMENT LLC COM 49455U100 259 3954.87 SH SOLE 3954.87 LILLY (ELI) COM 532457108 291 7760.00 SH SOLE 7760.00 MDU RESOURCES GROUP, INC. COM 552690109 220 9775.00 SH SOLE 9775.00 MICROSOFT CORP. COM 594918104 221 8495.00 SH SOLE 8495.00 MOOG INC-CLASS A COM 615394202 6140 141087.00SH SOLE 141087.00 NETAPP, INC. COM 64110D104 5891 111608.00SH SOLE 111608.00 NEXTERA ENERGY, INC. COM 65339F101 226 3925.00 SH SOLE 3925.00 NOBLE CORPORATION COM H5833N103 5047 128052.00SH SOLE 128052.00 NORTHEAST UTILITIES COM 664397106 235 6670.00 SH SOLE 6670.00 OPEN TEXT CORPORATION COM 683715106 8400 131207.00SH SOLE 131207.00 P.H. GLATFELTER CO. COM 377316104 245 15900.00 SH SOLE 15900.00 PENNEY (J.C.) COM 708160106 225 6500.00 SH SOLE 6500.00 PEPSICO, INC. COM 713448108 9593 136206.00SH SOLE 136206.00 PINNACLE WEST CAPITAL CORPORAT COM 723484101 218 4900.00 SH SOLE 4900.00 PPL CORPORATION COM 69351T106 214 7700.00 SH SOLE 7700.00 PROCTER & GAMBLE COM 742718109 7258 114167.00SH SOLE 114167.00 QUALCOMM INC. COM 747525103 6318 111254.00SH SOLE 111254.00 QUESTAR CORP COM 748356102 230 13000.00 SH SOLE 13000.00 R.R. DONNELLEY & SONS COMPANY COM 257867101 219 11150.00 SH SOLE 11150.00 RAYTHEON COMPANY COM 755111507 254 5100.00 SH SOLE 5100.00 SCHULMAN (A.) COM 808194104 244 9700.00 SH SOLE 9700.00 SCHWAB (CHARLES) CORP. COM 808513105 6755 410630.00SH SOLE 410630.00 SHAW COMMUNICATIONS, INC. COM 82028K200 217 9500.00 SH SOLE 9500.00 ST JUDE MEDICAL COM 790849103 8154 171005.00SH SOLE 171005.00 STATE AUTO FINANCIAL CORPORATI COM 855707105 207 11900.00 SH SOLE 11900.00 STEM CELL AUTHORITY LTD COM 85857C108 1 100000.00SH SOLE 100000.00 TELUS CORPORATION COM 87971M202 238 4525.00 SH SOLE 4525.00 TIDEWATER INC. COM 886423102 6482 120460.00SH SOLE 120460.00 TRANSCANADA CORP COM 89353D107 232 5295.00 SH SOLE 5295.00 VALSPAR CORP. COM 920355104 9878 273942.00SH SOLE 273942.00 VARIAN MEDICAL SYSTEMS, INC. COM 92220p105 9815 140177.00SH SOLE 140177.00 VECTREN CORPORATION COM 92240G101 215 7700.00 SH SOLE 7700.00 VERIZON COMMUNICATIONS COM 92343v104 227 6100.00 SH SOLE 6100.00 WELLS FARGO COMPANY COM 949746101 6758 240849.00SH SOLE 240849.00 XCEL ENERGY INC COM 98389B100 215 8862.00 SH SOLE 8862.00