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Disclosery

13F-HR filed by NORTH POINT PORTFOLIO MANAGERS CORP/OH

NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 68 holding rows worth $595,476,747.

Accession
0001105344-23-000002
Filer
CIK 1105344
Filed
2023-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 68 entries on the cover page, a total value of $595,476,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,476,747 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
AMPHENOL CORP NEW032095101COM355,567$27,072,843dollars as filed
UnitedHealth Group Inc91324P102COM48,422$25,672,565dollars as filed
Costco Wholesale Corporation22160K105COM52,708$24,061,306dollars as filed
Danaher Corporation235851102COM89,784$23,830,412dollars as filed
Accenture Plc Class AG1151C101COM81,314$21,697,877dollars as filed
Home Depot, Inc437076102COM67,623$21,359,393dollars as filed
Visa Inc92826C839COM102,723$21,341,680dollars as filed
BLACKROCK INC CL A COM09247X101COM28,818$20,421,239dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock105,286$19,850,622dollars as filed
FISERV INC337738108COM181,048$18,298,524dollars as filed
ANSYS INC COM03662Q105COM69,168$16,710,273dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock23,023$16,610,814dollars as filed
PepsiCo,Inc.713448108COM89,216$16,117,675dollars as filed
ROSS STORES INC COM778296103Stock135,878$15,771,358dollars as filed
GRACO INC COM384109104Stock231,216$15,551,620dollars as filed
Boeing Company097023105COM79,154$15,078,045dollars as filed
Abbott Laboratories002824100COM133,587$14,666,520dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock33,210$14,349,542dollars as filed
UFP INDUSTRIES INC90278Q108COM179,757$14,245,742dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock174,094$14,033,707dollars as filed
EVERFORTH INC COM00191U102Stock164,063$13,367,876dollars as filed
GENTEX CORP COM371901109Stock486,191$13,258,425dollars as filed
RPM INTL INC COM749685103Stock134,455$13,102,604dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock141,252$12,872,294dollars as filed
ROLLINS INC COM775711104Stock351,767$12,853,550dollars as filed
Goldman Sachs Group,Inc.38141G104COM35,969$12,351,133dollars as filed
ATKORE INC047649108COMMON STOCK105,068$11,916,813dollars as filed
MARATHON PETE CORP COM56585A102Stock101,863$11,855,873dollars as filed
SCHEIN HENRY INC806407102COM145,733$11,639,659dollars as filed
FMC CORP COM NEW302491303Stock91,515$11,421,090dollars as filed
DOVER CORP COM260003108Stock79,590$10,777,274dollars as filed
CHEMED CORP NEW16359R103COM20,949$10,692,785dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock40,927$10,494,202dollars as filed
Amazon.com, Inc023135106COM123,769$10,396,596dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF182,388$9,414,869dollars as filed
SS&C TECH HLDGS COM78467J100Stock169,071$8,801,823dollars as filed
OPEN TEXT CORP COM683715106Stock279,934$8,297,255dollars as filed
FORTIVE CORP COM34959J108Stock126,723$8,141,959dollars as filed
MP MATERIALS CORP553368101COM CL A257,571$6,253,824dollars as filed
Microsoft Corp594918104COM4,557$1,092,795dollars as filed
EXXON MOBIL CORP30231G102COM6,537$721,031dollars as filed
INVESCO QQQ TR46090E103COM2,586$688,600dollars as filed
Eli Lilly and Company532457108COM1,629$595,953dollars as filed
Apple Inc037833100COM4,553$591,562dollars as filed
NUCOR CORP COM670346105Stock3,625$477,811dollars as filed
Chevron Corporation166764100COM2,469$443,161dollars as filed
Caterpillar Inc.149123101COM1,838$440,311dollars as filed
MCGRATH RENTCORP580589109COM4,000$394,960dollars as filed
McDonalds Corporation580135101COM1,455$383,436dollars as filed
OTTER TAIL CORP689648103COM6,100$358,131dollars as filed
XCELENERGY INC98389B100COM5,096$357,281dollars as filed
JPMorgan Chase & Co46625H100COM2,601$348,794dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,720$328,216dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM4,708$285,493dollars as filed
OGE ENERGY CORP670837103COM7,200$284,760dollars as filed
Verizon Communications Inc92343V104COM7,000$275,800dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT16,593$268,973dollars as filed
PINNACLE WEST CAP CORP723484101COM3,450$262,338dollars as filed
BP PLC SPONSORED ADR055622104ADR7,357$256,980dollars as filed
TELUS CORPORATION COM87971M103Stock13,000$251,030dollars as filed
SPY78462F103SHS627$239,784dollars as filed
CORNING INC219350105COM7,300$233,162dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,050$229,743dollars as filed
HF SINCLAIR CORP COM403949100Stock4,400$228,316dollars as filed
Johnson & Johnson478160104COM1,226$216,573dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,325$209,270dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,350$205,422dollars as filed
PRIMO WATER CORPORATION74167P108COM10,000$155,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001105344-23-000002this filing2023-01-24acceptance time not in the bulk data set