0001105344-11-000008.txt : 20111028 0001105344-11-000008.hdr.sgml : 20111028 20111028152414 ACCESSION NUMBER: 0001105344-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111028 DATE AS OF CHANGE: 20111028 EFFECTIVENESS DATE: 20111028 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: 111165075 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 northpoint13f093011.txt NORTH POINT 13F 093011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter ended: September 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 October 28, 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: 75 Form 13F Information Table Value Total: $269,432 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 7104 281333.00SH SOLE 281333.00 ABBOTT LABORATORIES COM 002824100 6850 133955.00SH SOLE 133955.00 ACCENTURE PLC-CLASS A COM G1151C101 9168 174029.00SH SOLE 174029.00 ALLERGAN, INC. COM 018490102 8712 105754.00SH SOLE 105754.00 ALLIANT ENERGY CORPORATION COM 018802108 205 5300.00 SH SOLE 5300.00 AMPHENOL CORP-CL A COM 032095101 7479 183439.00SH SOLE 183439.00 ANSYS, INC. COM 03662Q105 9512 193955.00SH SOLE 193955.00 APACHE CORP. COM 037411105 8323 103732.00SH SOLE 103732.00 ATMOS ENERGY CORPORATION COM 049560105 211 6505.00 SH SOLE 6505.00 AVISTA CORPORATION COM 05379B107 221 9250.00 SH SOLE 9250.00 BB&T CORP. COM 054937107 6340 297245.00SH SOLE 297245.00 BCE INC. COM 05534B760 206 5500.00 SH SOLE 5500.00 BRISTOL-MYERS SQUIBB COM 110122108 315 10035.00 SH SOLE 10035.00 BROWN SHOE COMPANY INC COM 115736100 137 19200.00 SH SOLE 19200.00 C.H. ROBINSON WORLDWIDE, INC. COM 12541W209 9340 136403.00SH SOLE 136403.00 CAL-MAINE FOODS, INC. COM 128030202 209 6650.00 SH SOLE 6650.00 CALIFORNIA WATER SERVICE GROUP COM 130788102 191 10800.00 SH SOLE 10800.00 CATERPILLAR INC COM 149123101 299 4050.00 SH SOLE 4050.00 CHEVRON CORPORATION COM 166764100 282 3050.00 SH SOLE 3050.00 CISCO SYSTEMS COM 17275R102 5808 374713.00SH SOLE 374713.00 CITIGROUP COM 172967424 3485 136062.00SH SOLE 136062.00 DANAHER CORP. COM 235851102 10213 243505.00SH SOLE 243505.00 DOLBY LABORATORIES INC-CL A COM 25659T107 3463 126188.00SH SOLE 126188.00 DOMINION RESOURCES INC/VA COM 25746u109 414 8150.00 SH SOLE 8150.00 DOVER CORP. COM 260003108 7231 155178.00SH SOLE 155178.00 DUKE ENERGY CORP. COM 26441C105 222 11100.00 SH SOLE 11100.00 EARTHLINK INC COM 270321102 146 22400.00 SH SOLE 22400.00 ESTERLINE TECHNOLOGIES CORP COM 297425100 7101 136988.00SH SOLE 136988.00 EXPEDITORS INTL COM 302130109 7971 196571.00SH SOLE 196571.00 EXXON MOBIL CORPORATION COM 30231G102 11439 157502.00SH SOLE 157502.00 FISERV, INC. COM 337738108 6009 118363.00SH SOLE 118363.00 GENERAL ELECTRIC COM 369604103 199 13064.00 SH SOLE 13064.00 GILDAN ACTIVEWEAR INC. COM 375916103 6481 250798.00SH SOLE 250798.00 GILEAD SCIENCES COM 375558103 4566 117673.00SH SOLE 117673.00 GOLDMAN SACHS GROUP INC. COM 38141G104 5444 57582.00 SH SOLE 57582.00 H&R BLOCK INC COM 093671105 219 16450.00 SH SOLE 16450.00 HARLEYSVILLE GROUP INC. COM 412824104 294 5000.00 SH SOLE 5000.00 HARTFORD FINANCIAL SERVICES GR COM 416515104 4674 289577.00SH SOLE 289577.00 HENRY SCHEIN, INC. COM 806407102 7344 118433.00SH SOLE 118433.00 HOME DEPOT COM 437076102 4607 140156.00SH SOLE 140156.00 IBM COM 459200101 371 2119.00 SH SOLE 2119.00 IHS INC. COM 451734107 6838 91401.00 SH SOLE 91401.00 ILLINOIS TOOL WORKS COM 452308109 5720 137495.00SH SOLE 137495.00 JACOBS ENGINEERING GROUP, INC. COM 469814107 3153 97656.00 SH SOLE 97656.00 KIMBERLY-CLARK COM 494368103 223 3140.00 SH SOLE 3140.00 KINDER MORGAN MANAGEMENT LLC COM 49455U100 236 4025.67 SH SOLE 4025.67 LILLY (ELI) COM 532457108 287 7760.00 SH SOLE 7760.00 MICROSOFT CORP. COM 594918104 201 8062.00 SH SOLE 8062.00 MOOG INC-CLASS A COM 615394202 4535 139010.00SH SOLE 139010.00 NEOGEN CORPORATION COM 640491106 5479 157705.00SH SOLE 157705.00 NETAPP, INC. COM 64110D104 3787 111605.00SH SOLE 111605.00 NOBLE CORPORATION COM H5833N103 3749 127728.00SH SOLE 127728.00 NORTHEAST UTILITIES COM 664397106 224 6670.00 SH SOLE 6670.00 OPEN TEXT CORPORATION COM 683715106 6876 131935.00SH SOLE 131935.00 P.H. GLATFELTER CO. COM 377316104 210 15900.00 SH SOLE 15900.00 PEPSICO, INC. COM 713448108 8495 137237.00SH SOLE 137237.00 PINNACLE WEST CAPITAL CORPORAT COM 723484101 210 4900.00 SH SOLE 4900.00 PPL CORPORATION COM 69351T106 220 7700.00 SH SOLE 7700.00 PROCTER & GAMBLE COM 742718109 7188 113767.00SH SOLE 113767.00 QUALCOMM INC. COM 747525103 5482 112739.00SH SOLE 112739.00 QUESTAR CORP COM 748356102 230 13000.00 SH SOLE 13000.00 R.R. DONNELLEY & SONS COMPANY COM 257867101 157 11150.00 SH SOLE 11150.00 RAYTHEON COMPANY COM 755111507 208 5100.00 SH SOLE 5100.00 STATE AUTO FINANCIAL CORPORATI COM 855707105 156 11900.00 SH SOLE 11900.00 STEM CELL AUTHORITY LTD COM 85857C108 0 100000.00SH SOLE 100000.00 TELUS CORPORATION COM 87971M202 209 4525.00 SH SOLE 4525.00 TIDEWATER INC. COM 886423102 5104 121371.00SH SOLE 121371.00 TRANSCANADA CORP COM 89353D107 214 5295.00 SH SOLE 5295.00 VALSPAR CORP. COM 920355104 8520 272995.00SH SOLE 272995.00 VARIAN MEDICAL SYSTEMS, INC. COM 92220p105 7297 139903.00SH SOLE 139903.00 VECTREN CORPORATION COM 92240G101 209 7700.00 SH SOLE 7700.00 VERIZON COMMUNICATIONS COM 92343v104 224 6100.00 SH SOLE 6100.00 WARNACO GROUP INC COM 934390402 4917 106676.00SH SOLE 106676.00 WELLS FARGO COMPANY COM 949746101 5849 242497.00SH SOLE 242497.00 XCEL ENERGY INC COM 98389B100 219 8862.00 SH SOLE 8862.00