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| Name: |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
| City: |
MAYFIELD HTS |
| State: |
OH |
| Zip: |
44124 |
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| Holdings
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26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APH |
Amphenol Corp |
1 |
- |
$120.49 |
$24,237,000 |
210,120 |
4.1% |
3,154,000 |
-2,559 |
0.035 |
Diversified Electronics |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$729.18 |
$22,973,000 |
31,356 |
3.89% |
-3,334,000 |
-8,498 |
0.007 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
3 |
- |
$274.52 |
$22,350,000 |
80,083 |
3.78% |
1,322,000 |
-684 |
0.005 |
Business Services |
|
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FISV |
Fiserv Inc |
4 |
- |
$155.89 |
$21,992,000 |
137,605 |
3.72% |
3,641,000 |
-538 |
0.021 |
Business Software & S... |
|
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ACN |
Accenture Plc |
5 |
- |
$308.01 |
$21,547,000 |
62,166 |
3.65% |
-483,000 |
-614 |
0.01 |
Management Services |
|
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HD |
Home Depot Inc |
6 |
- |
$335.09 |
$20,621,000 |
53,755 |
3.49% |
1,938,000 |
-155 |
0.005 |
Home Improvement Stores |
|
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ANSS |
ANSYS Inc |
8 |
- |
$333.75 |
$18,726,000 |
53,941 |
3.17% |
-956,000 |
-297 |
0.063 |
Technical & System So... |
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AJG |
Arthur J Gallagher & Co |
10 |
- |
$234.11 |
$17,755,000 |
71,010 |
3% |
1,574,000 |
-942 |
0.03 |
Insurance Brokers |
|
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BLK |
BlackRock Inc A |
14 |
- |
$762.88 |
$15,898,000 |
19,070 |
2.69% |
269,000 |
-183 |
0.011 |
Investment Brokerage ... |
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MPC |
Marathon Petroleum Corp |
15 |
- |
$198.39 |
$15,797,000 |
78,397 |
2.67% |
4,151,000 |
-104 |
0.012 |
Oil & Gas Refining, P... |
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GGG |
Graco Inc |
16 |
- |
$82.56 |
$15,619,000 |
167,123 |
2.64% |
951,000 |
-1,940 |
0.1 |
Diversified Machinery |
|
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UFPI |
Ufp Industries inc |
17 |
- |
$40.21 |
$14,717,000 |
119,641 |
2.49% |
-381,000 |
-616 |
0.196 |
Lumber,Wood Production |
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ROST |
Ross Stores Inc |
18 |
- |
$133.61 |
$14,612,000 |
99,564 |
2.47% |
528,000 |
-2,209 |
0.028 |
Apparel Stores |
|
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ROP |
Roper Industries Inc |
19 |
- |
$526.78 |
$14,081,000 |
25,107 |
2.38% |
257,000 |
-250 |
0.024 |
Diversified Machinery |
|
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CHD |
Church & Dwight Co Inc |
20 |
- |
$106.32 |
$13,682,000 |
131,169 |
2.31% |
1,163,000 |
-1,223 |
0.053 |
Cleaning Products |
|
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ATKR |
Atkore International Group ... |
21 |
- |
$182.99 |
$13,673,000 |
71,827 |
2.31% |
2,122,000 |
-365 |
0.151 |
N/A |
|
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GNTX |
Gentex Corp |
22 |
- |
$34.71 |
$13,400,000 |
370,987 |
2.27% |
1,246,000 |
-1,148 |
0.151 |
Auto Parts |
|
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UNH |
Unitedhealth Group Inc |
24 |
- |
$495.35 |
$12,930,000 |
26,138 |
2.19% |
-6,257,000 |
-10,306 |
0.003 |
Health Care Plans |
|
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DOV |
Dover Corp |
25 |
- |
$180.17 |
$12,863,000 |
72,597 |
2.18% |
1,533,000 |
-1,068 |
0.05 |
Conglomerates |
|
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RPM |
RPM International Inc |
27 |
- |
$107.38 |
$12,563,000 |
105,614 |
2.13% |
755,000 |
-166 |
0.081 |
General Building Mate... |
|
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BA |
Boeing Co |
28 |
- |
$167.22 |
$12,536,000 |
64,957 |
2.12% |
-4,446,000 |
-193 |
0.012 |
Aerospace/Defense - M... |
|
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GS |
Goldman Sachs Group Inc |
31 |
- |
$427.57 |
$11,855,000 |
28,381 |
2.01% |
899,000 |
-19 |
0.008 |
Investment Brokerage ... |
|
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ABT |
Abbott Laboratories |
32 |
- |
$107.53 |
$11,618,000 |
102,221 |
1.97% |
164,000 |
-1,842 |
0.006 |
Drug Manufacturers - ... |
|
|
CHE |
Chemed Corp |
33 |
- |
$560.42 |
$10,791,000 |
16,810 |
1.83% |
908,000 |
-92 |
0.105 |
Consumer Services |
|
|
SWKS |
Skyworks Solutions Inc |
34 |
- |
$104.30 |
$10,158,000 |
93,777 |
1.72% |
-440,000 |
-492 |
0.056 |
Semiconductor - Integ... |
|
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OTEX |
Open Text Corporation (USA) |
37 |
- |
$35.68 |
$8,416,000 |
216,747 |
1.42% |
-718,000 |
-631 |
0.08 |
Internet Software & S... |
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