13F-HR filed by NORTH POINT PORTFOLIO MANAGERS CORP/OH
NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 81 holding rows worth $712,995,000.
- Accession
- 0001105344-21-000009
- Filer
- CIK 1105344
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 81 entries on the cover page, a total value of $712,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,995,000 with VALUE read as thousands by filing date, 13F file number 028-06059. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 97,838 | $29,786,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 385,055 | $28,198,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 87,668 | $28,047,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,895 | $27,812,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 74,226 | $25,270,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,776 | $24,972,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 146,841 | $24,196,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 106,363 | $23,692,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 69,790 | $22,909,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,020 | $22,173,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,575 | $21,577,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 197,686 | $21,449,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,833 | $20,729,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,294 | $20,676,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 181,082 | $20,488,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,604 | $20,164,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 527,315 | $17,391,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 140,657 | $16,616,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 111,309 | $16,546,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 235,938 | $16,509,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 149,772 | $16,303,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,990 | $16,056,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 197,152 | $15,476,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,617 | $14,898,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 295,127 | $14,384,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 92,849 | $13,965,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,725 | $13,346,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 369,961 | $13,071,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 83,827 | $13,035,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 103,332 | $12,685,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 188,034 | $12,617,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 179,392 | $12,450,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 157,981 | $12,032,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 267,387 | $11,613,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 142,892 | $11,096,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 132,470 | $10,938,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 22,676 | $10,547,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 134,280 | $9,476,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100,804 | $9,230,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101,101 | $6,249,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,913 | $1,385,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,750 | $984,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,708 | $808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 218 | $583,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,050 | $499,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,067 | $498,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,468 | $498,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,243 | $453,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,113 | $406,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,641 | $379,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,100 | $378,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,000 | $378,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,625 | $357,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,100 | $341,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,146 | $322,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,000 | $288,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,000 | $285,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,708 | $277,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,695 | $274,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,200 | $274,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,500 | $267,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,625 | $266,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,300 | $266,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,325 | $259,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,822 | $255,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,481 | $251,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,450 | $250,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 577 | $248,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,350 | $245,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,200 | $237,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 815 | $228,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,257 | $226,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,100 | $219,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,900 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,089 | $210,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,000 | $208,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,900 | $205,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,233 | $204,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,300 | $203,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,000 | $157,000 | thousands by filing date | |
| WESTERN SIERRA RESOURCE CORP | 95952L200 | COM | 521,596 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105344-21-000009 | this filing | 2021-10-20 | acceptance time not in the bulk data set |