0001105344-24-000002.txt : 20240123
0001105344-24-000002.hdr.sgml : 20240123
20240123141545
ACCESSION NUMBER: 0001105344-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
EFFECTIVENESS DATE: 20240123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTH POINT PORTFOLIO MANAGERS CORP/OH
CENTRAL INDEX KEY: 0001105344
ORGANIZATION NAME:
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: 24552012
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
12-31-2023
12-31-2023
NORTH POINT PORTFOLIO MANAGERS CORP/OH
100 PARK AVENUE
SUITE 200
ORANGE VILLAGE
OH
44122
13F HOLDINGS REPORT
028-06059
N
Diane M. Stack
President
4407201105
Diane M. Stack
Orange Village
OH
01-23-2024
0
55
548739912
false
INFORMATION TABLE
2
inftable.xml
NORTH POINT PORTFOLIO MANAGERS 13F
ABBOTT LABORATORIES
COM
002824100
11454217
104063
SH
SOLE
104063
0
0
ACCENTURE PLC-CLASS A
COM
G1151C101
22029960
62780
SH
SOLE
62780
0
0
ALPHABET INC-CL A
COM
02079K305
289158
2070
SH
SOLE
2070
0
0
AMAZON.COM INC
COM
023135106
15782464
103873
SH
SOLE
103873
0
0
AMPHENOL CORP-CL A
COM
032095101
21082833
212679
SH
SOLE
212679
0
0
ANSYS, INC.
COM
03662Q105
19681849
54238
SH
SOLE
54238
0
0
APPLE INC
COM
037833100
926249
4811
SH
SOLE
4811
0
0
ARTHUR J. GALLAGHER & CO.
COM
363576109
16180641
71952
SH
SOLE
71952
0
0
ASGN INC
COM
00191U102
12238814
127262
SH
SOLE
127262
0
0
ASML HOLDING N.V. ADR
COM
N07059210
12562601
16597
SH
SOLE
16597
0
0
ATKORE INC
COM
047649108
11550720
72192
SH
SOLE
72192
0
0
BLACKROCK INC.
COM
09247X101
15629246
19253
SH
SOLE
19253
0
0
BOEING
COM
097023105
16982086
65150
SH
SOLE
65150
0
0
BP AMOCO PLC - SPON. ADR
COM
055622104
246278
6957
SH
SOLE
6957
0
0
CHEMED CORP
COM
16359R103
9883200
16902
SH
SOLE
16902
0
0
CHURCH & DWIGHT CO INC.
COM
171340102
12518975
132392
SH
SOLE
132392
0
0
COSTCO WHOLESALE CORP
COM
22160k105
26306979
39854
SH
SOLE
39854
0
0
DANAHER CORP.
COM
235851102
16133447
69739
SH
SOLE
69739
0
0
DOVER CORP.
COM
260003108
11330354
73665
SH
SOLE
73665
0
0
EXXON MOBIL CORPORATION
COM
30231G102
702759
7029
SH
SOLE
7029
0
0
FISERV, INC.
COM
337738108
18350876
138143
SH
SOLE
138143
0
0
FMC CORPORATION
COM
302491303
7473410
118531
SH
SOLE
118531
0
0
GENTEX CORPORATION
COM
371901109
12153925
372135
SH
SOLE
372135
0
0
GOLDMAN SACHS GROUP INC.
COM
38141G104
10955978
28400
SH
SOLE
28400
0
0
GRACO INC.
COM
384109104
14667947
169063
SH
SOLE
169063
0
0
HOME DEPOT
COM
437076102
18682617
53910
SH
SOLE
53910
0
0
INVESCO KBW BANK ETF
COM
46138E628
4624991
94023
SH
SOLE
94023
0
0
LILLY (ELI)
COM
532457108
395803
679
SH
SOLE
679
0
0
MARATHON PETROLEUM CORP
COM
56585A102
11646358
78501
SH
SOLE
78501
0
0
MCDONALD'S CORP
COM
580135101
461073
1555
SH
SOLE
1555
0
0
MICROSOFT CORP.
COM
594918104
1821436
4844
SH
SOLE
4844
0
0
MORGAN (JP & COMPANY)
COM
46625h100
499584
2937
SH
SOLE
2937
0
0
MP MATERIALS CORP.
COM
553368101
4254312
214323
SH
SOLE
214323
0
0
OPEN TEXT CORPORATION
COM
683715106
9134212
217378
SH
SOLE
217378
0
0
PEPSICO, INC.
COM
713448108
12122021
71373
SH
SOLE
71373
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
205176
1325
SH
SOLE
1325
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
15766122
17951
SH
SOLE
17951
0
0
ROLLINS, INC.
COM
775711104
11916418
272874
SH
SOLE
272874
0
0
ROPER TECHNOLOGIES INC.
COM
776696106
13823665
25357
SH
SOLE
25357
0
0
ROSS STORES INC.
COM
778296103
14084409
101773
SH
SOLE
101773
0
0
RPM INTERNATIONAL INC
COM
749685103
11808180
105780
SH
SOLE
105780
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
10597757
94269
SH
SOLE
94269
0
0
TEXAS PACIFIC LAND CORPORATION
COM
88262p102
8690931
5527
SH
SOLE
5527
0
0
UFP INDS INC
COM
90278Q108
15098225
120257
SH
SOLE
120257
0
0
UNITED RENTALS INC.
COM
911363109
14103456
24595
SH
SOLE
24595
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19186685
36444
SH
SOLE
36444
0
0
VISA INC-CLASS A SHARES
COM
92826C839
21027712
80767
SH
SOLE
80767
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
8580492
31392
SH
SOLE
31392
0
0
INVESCO QQQ TR
COM
46090E103
1059019
2586
SH
SOLE
2586
0
0
SPDR S&P 500 ETF TR SERIES 1
COM
78462F103
371217
781
SH
SOLE
781
0
0
DODGE & COX INCOME FUND
MUT
256210105
172579
13675
SH
SOLE
13675
0
0
OAKMARK FUND-CLASS I
MUT
413838103
208774
1575
SH
SOLE
1575
0
0
T. ROWE PRICE RETIREMENT 2020
MUT
74149P200
653257
36741
SH
SOLE
36741
0
0
T. ROWE PRICE SHORT-TERM BOND
MUT
77957p402
132298
29013
SH
SOLE
29013
0
0
VANGUARD 500 INDEX FUND-ADM
MUT
922908710
496167
1128
SH
SOLE
1128
0
0