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Fund Holdings of NORTH POINT PORTFOLIO MANAGERS CORP OH Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-01-28 | 2010-11-01 | 2010-08-02 | 2010-05-14 | 2010-01-29 | 2009-10-29 | 2009-07-27 | 2009-04-28 | 2009-02-02 | 2008-10-28 | 2008-07-29 | 2008-04-25 |

1. Fund Information

Fund NameNORTH POINT PORTFOLIO MANAGERS CORP OH
Fund Manager
Address5910 LANDERBROOK DRIVE, SUITE 160
MAYFIELD HTS, OH, 44124
::Google Map
Phone(440) 720-1100
13F Asset Last Qtr$269,431,000
13F Asset This Qtr$298,364,000
Asset Change10.74%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM157,342$13,336Cut -0.10%4.47%
2.)DANAHER CORP.DHR241,773$11,373Cut -0.71%3.81%
3.)ANSYS, INC.ANSS196,772$11,271Added 1.45%3.78%
4.)VALSPAR CORP.VAL271,875$10,595Cut -0.41%3.55%
5.)APACHE CORP.APA103,537$9,378Cut -0.19%3.14%
6.)C.H. ROBINSON WORLDWIDE, INC.CHRW134,117$9,359Cut -1.68%3.14%
7.)VARIAN MEDICAL SYSTEMS, INC.VAR137,898$9,257Cut -1.43%3.10%
8.)ALLERGAN, INCAGN104,922$9,206Cut -0.79%3.09%
9.)ACCENTURE PLCACN172,853$9,201Cut -0.68%3.08%
10.)PEPSICO INC.PEP136,958$9,087Cut -0.20%3.05%
11.)DOVER CORPDOV156,119$9,063Added 0.61%3.04%
12.)IHS INCIHS96,860$8,345Added 5.97%2.80%
13.)AMPHENOL CORP.APH182,121$8,266Cut -0.72%2.77%
14.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD196,726$8,058Added 0.08%2.70%
15.)ESTERLINE TECHNOLOGIES CORPESL137,566$7,700Added 0.42%2.58%
16.)HENRY SCHEIN, INC.HSIC117,351$7,561Cut -0.91%2.53%
17.)PROCTER & GAMBLE CO.PG112,653$7,515Cut -0.98%2.52%
18.)AARON, INC.AAN280,374$7,480Cut -0.34%2.51%
19.)ABBOTT LABORATORIESABT132,897$7,473Cut -0.79%2.50%
20.)BB&T CORP.BBT288,309$7,257Cut -3.01%2.43%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HELMERICH & PAYNE, INC.HP70,618$4,1211.38%
2.)KOPPERS HOLDINGS INCKOP7,200$2470.08%
3.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP6,500$2280.08%
4.)UNIVERSAL CORP.UVV4,875$2240.08%
5.)ALEXANDER & BALDWIN INC.5,440$2220.07%
6.)QUAKER CHEMICAL CORP.KWR5,600$2180.07%
7.)BLACK HILLS CORPORATIONBKH6,500$2180.07%
8.)MOLEX INCORPORATEDMOLX9,000$2150.07%
9.)CONOCOPHILLIPSCOP2,900$2110.07%
10.)CENTURYLINK, INC.CTL5,650$2100.07%
11.)MDU RESOURCES GROUP INC.MDU9,775$2100.07%
12.)AMERICAN STATES WATER CO.AWR5,825$2030.07%
13.)COMTECH TELECOMMUNICATIONS CORP.CMTL7,000$2000.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NOBLE CORP (SWITZERLAND)NE127,728$3,7491.39%
2.)HARLEYSVILLE GROUP INC.HGIC5,000$2940.11%