0001105344-18-000008.txt : 20181026 0001105344-18-000008.hdr.sgml : 20181026 20181026151802 ACCESSION NUMBER: 0001105344-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181026 DATE AS OF CHANGE: 20181026 EFFECTIVENESS DATE: 20181026 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: 181141511 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 primary_doc.xml 13F-HR LIVE false false false 0001105344 XXXXXXXX 09-30-2018 09-30-2018 NORTH POINT PORTFOLIO MANAGERS CORP/OH

5910 LANDERBROOK DRIVE SUITE 160 MAYFIELD HTS OH 44124

13F HOLDINGS REPORT 028-06059 N Diane M Stack 4407201105 Diane M. Stack Mayfield Heights OH 10-26-2018 0 85 587715 false INFORMATION TABLE 2 inftable.xml NORTH POINT PORTFOLIO MANAGERS CORP AARON'S INC. COM 002535300 11968 219753 SH SOLE 219753 0 0 ABBOTT LABORATORIES COM 002824100 16607 226374 SH SOLE 226374 0 0 ACCENTURE PLC-CLASS A COM G1151C101 23468 137883 SH SOLE 137883 0 0 ALPHABET INC-CL A COM 02079K305 205 170 SH SOLE 170 0 0 ALPHABET INC-CL C COM 02079K107 215 180 SH SOLE 180 0 0 AMPHENOL CORP-CL A COM 032095101 22405 238296 SH SOLE 238296 0 0 ANSYS, INC. COM 03662Q105 25168 134817 SH SOLE 134817 0 0 ARCHER DANIELS COM 039483102 201 4000 SH SOLE 4000 0 0 ASGN INC COM 00191U102 15014 190215 SH SOLE 190215 0 0 AVX CORPORATION COM 002444107 307 17000 SH SOLE 17000 0 0 BANK OF MONTREAL COM 063671101 227 2750 SH SOLE 2750 0 0 BB&T CORP. COM 054937107 13155 271019 SH SOLE 271019 0 0 BGC PARTNERS INC-CL A COM 05541T101 153 12965 SH SOLE 12965 0 0 BLACKROCK INC. COM 09247X101 16419 34835 SH SOLE 34835 0 0 BOEING COM 097023105 219 590 SH SOLE 590 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 202 4708 SH SOLE 4708 0 0 CATERPILLAR INC COM 149123101 469 3075 SH SOLE 3075 0 0 CHEVRON CORPORATION COM 166764100 339 2775 SH SOLE 2775 0 0 COLFAX CORPORATION COM 194014106 6084 168708 SH SOLE 168708 0 0 COSTCO WHOLESALE CORP COM 22160k105 16647 70874 SH SOLE 70874 0 0 COTT CORPORATION COM 22163N106 161 10000 SH SOLE 10000 0 0 DANAHER CORP. COM 235851102 19612 180485 SH SOLE 180485 0 0 DOMINION ENERGY INC. COM 25746u109 235 3350 SH SOLE 3350 0 0 DOVER CORP. COM 260003108 10482 118404 SH SOLE 118404 0 0 EVERSOURCE ENERGY COM 30040W108 205 3330 SH SOLE 3330 0 0 EXPEDITORS INTL COM 302130109 261 3545 SH SOLE 3545 0 0 EXXON MOBIL CORPORATION COM 30231G102 10493 123420 SH SOLE 123420 0 0 FACEBOOK INC - A COM 30303M102 11876 72214 SH SOLE 72214 0 0 FISERV, INC. COM 337738108 20326 246730 SH SOLE 246730 0 0 FORTIVE CORP COM 34959J108 13889 164950 SH SOLE 164950 0 0 GENTEX CORPORATION COM 371901109 14623 681387 SH SOLE 681387 0 0 GILDAN ACTIVEWEAR INC. COM 375916103 12371 406542 SH SOLE 406542 0 0 GILEAD SCIENCES COM 375558103 13113 169837 SH SOLE 169837 0 0 GOLDMAN SACHS GROUP INC. COM 38141G104 14098 62868 SH SOLE 62868 0 0 GRACO INC. COM 384109104 13292 286843 SH SOLE 286843 0 0 HALLIBURTON COM 406216101 9094 224366 SH SOLE 224366 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 11863 237448 SH SOLE 237448 0 0 HASBRO INC. COM 418056107 10881 103513 SH SOLE 103513 0 0 HENRY SCHEIN, INC. COM 806407102 17031 200298 SH SOLE 200298 0 0 HOLLYFRONTIER CORP COM 436106108 273 3900 SH SOLE 3900 0 0 HOME DEPOT COM 437076102 17893 86375 SH SOLE 86375 0 0 IBM COM 459200101 239 1579 SH SOLE 1579 0 0 ILLINOIS TOOL WORKS COM 452308109 223 1579 SH SOLE 1579 0 0 INGREDION INC. COM 457187102 12264 116844 SH SOLE 116844 0 0 INTEL CORP. COM 458140100 369 7800 SH SOLE 7800 0 0 INVESCO QQQ TR COM 46090E103 511 2750 SH SOLE 2750 0 0 JOHNSON & JOHNSON COM 478160104 398 2883 SH SOLE 2883 0 0 KINDER MORGAN INC COM 49456b101 219 12356 SH SOLE 12356 0 0 LILLY (ELI) COM 532457108 453 4225 SH SOLE 4225 0 0 LINCOLN NATIONAL CORP COM 534187109 221 3265 SH SOLE 3265 0 0 LITTELFUSE INC. COM 537008104 9156 46270 SH SOLE 46270 0 0 MATSON INC COM 57686g105 242 6100 SH SOLE 6100 0 0 MCGRATH RENTCORP COM 580589109 218 4000 SH SOLE 4000 0 0 METLIFE INC. COM 59156r108 210 4500 SH SOLE 4500 0 0 MICROSOFT CORP. COM 594918104 522 4566 SH SOLE 4566 0 0 MORGAN (JP & COMPANY) COM 46625h100 310 2748 SH SOLE 2748 0 0 NEOGEN CORPORATION COM 640491106 12625 176506 SH SOLE 176506 0 0 NUCOR CORP. COM 670346105 270 4260 SH SOLE 4260 0 0 OGE ENERGY CORP COM 670837103 262 7200 SH SOLE 7200 0 0 OPEN TEXT CORPORATION COM 683715106 16081 422730 SH SOLE 422730 0 0 OTTER TAIL CORP COM 689648103 292 6100 SH SOLE 6100 0 0 PACCAR INC COM 693718108 9605 140855 SH SOLE 140855 0 0 PARKER HANNIFIN COM 701094104 200 1090 SH SOLE 1090 0 0 PEPSICO, INC. COM 713448108 13255 118560 SH SOLE 118560 0 0 PFIZER COM 717081103 229 5193 SH SOLE 5193 0 0 PINNACLE WEST CAPITAL CORPORAT COM 723484101 273 3450 SH SOLE 3450 0 0 PROCTER & GAMBLE COM 742718109 285 3427 SH SOLE 3427 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11798 29199 SH SOLE 29199 0 0 ROSS STORES INC. COM 778296103 19786 199657 SH SOLE 199657 0 0 RPM INTERNATIONAL INC COM 749685103 10735 165309 SH SOLE 165309 0 0 SIGNATURE BANK COM 82669G104 8119 70697 SH SOLE 70697 0 0 SKYWORKS SOLUTIONS INC. COM 83088M102 17901 197346 SH SOLE 197346 0 0 SNAP-ON INC COM 833034101 12540 68300 SH SOLE 68300 0 0 SPDR S&P 500 ETF TRUST SERIES COM 78462F103 211 727 SH SOLE 727 0 0 TELUS CORPORATION COM 87971M103 239 6500 SH SOLE 6500 0 0 THOR INDUSTRIES, INC. COM 885160101 11937 142611 SH SOLE 142611 0 0 TRANSCANADA CORP COM 89353D107 206 5095 SH SOLE 5095 0 0 UNIVERSAL FOREST PRODUCTS, INC COM 913543104 276 7800 SH SOLE 7800 0 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 348 2324 SH SOLE 2324 0 0 VERIZON COMMUNICATIONS COM 92343v104 374 7000 SH SOLE 7000 0 0 VISA INC-CLASS A SHARES COM 92826C839 21949 146240 SH SOLE 146240 0 0 WESTERN SIERRA MINING CORP COM 95952L200 32 513723 SH SOLE 513723 0 0 XCEL ENERGY INC COM 98389B100 245 5197 SH SOLE 5197 0 0 AMERICAN GROWTH FUND OF AMERIC MUT 399874106 258 4558 SH SOLE 4558 0 0 NORTHERN MID CAP INDEX FUND MUT 665130100 286 13798 SH SOLE 13798 0 0