NORTH POINT PORTFOLIO MANAGERS CORP/OH

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$624M
Signature - Title
Diane M. Stack - President
Location
Orange Village, OH
Summary
This page shows a list of all the recent 13F filings made by NORTH POINT PORTFOLIO MANAGERS CORP/OH. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NORTH POINT PORTFOLIO MANAGERS CORP/OH reported 93 stock holdings with total value $624M as of Q3 2024. Top holdings included COST, APH, FI, ACN, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 93 $624M +$53.1M -$25.5M +$27.6M COST, APH, FI, ACN, V 13F-HR 10/24/2024, 08:03 AM
Q2 2024 63 $568M +$27.7M -$21.9M +$5.82M APH, COST, V, AMZN, FI 13F-HR 7/29/2024, 12:08 PM
Q1 2024 57 $591M +$22.9M -$14.9M +$8M APH, COST, V, FI, ACN 13F-HR 4/23/2024, 11:13 AM
Q4 2023 55 $549M +$5.91M -$9.46M -$3.55M COST, ACN, APH, V, ANSS 13F-HR 1/23/2024, 02:15 PM
Q3 2023 49 $489M +$20.9M -$22.9M -$1.96M COST, ACN, V, UNH, AJG 13F-HR 10/26/2023, 09:40 AM
Q2 2023 48 $505M $0 -$148M -$148M COST, ACN, V, APH, ANSS 13F-HR 7/24/2023, 01:22 PM
Q1 2023 65 $628M +$20.5M -$19.5M +$992K COST, ACN, V, ANSS, UNH 13F-HR 4/25/2023, 02:07 PM
Q4 2022 68 $595M +$13.7M -$12M +$1.75M APH, UNH, COST, DHR, ACN 13F-HR 1/24/2023, 03:02 PM
Q3 2022 70 $536M +$13.8M -$30.2M -$16.4M COST, UNH, APH, DHR, ACN 13F-HR 10/25/2022, 01:43 PM
Q2 2022 74 $571M +$17.5M -$12.7M +$4.83M COST, UNH, APH, DHR, ACN 13F-HR 7/27/2022, 02:34 PM
Q1 2022 77 $679M +$12.9M -$17.4M -$4.55M COST, ACN, APH, DHR, UNH 13F-HR 4/26/2022, 12:11 PM
Q4 2021 82 $763M +$17.1M -$40.1M -$23M ACN, COST, APH, DHR, ANSS 13F-HR 1/26/2022, 08:54 AM
Q3 2021 81 $713M +$13.4M -$24.7M -$11.3M DHR, APH, ACN, COST, ANSS 13F-HR 10/20/2021, 10:10 AM
Q2 2021 83 $725M +$8.68M -$3.63M +$5.05M DHR, SWKS, APH, BLK, ACN 13F-HR 7/28/2021, 02:28 PM
Q1 2021 80 $690M +$39.8M -$27M +$12.8M SWKS, DHR, APH, ANSS, ACN 13F-HR 4/26/2021, 03:26 PM
Q4 2020 77 $663M +$6.3M -$3.85M +$2.45M ANSS, DHR, APH, COST, V 13F-HR 1/28/2021, 12:46 PM
Q3 2020 68 $588M +$24.4M -$29.4M -$5M DHR, ANSS, COST, V, APH 13F-HR 10/27/2020, 11:59 AM
Q2 2020 68 $554M +$16M -$33.8M -$17.8M ANSS, DHR, REGN, V, FI 13F-HR 7/28/2020, 01:32 PM
Q1 2020 64 $461M +$22.8M -$35M -$12.1M ANSS, FI, COST, REGN, DHR 13F-HR 4/28/2020, 10:54 AM
Q4 2019 77 $587M +$27.4M -$40.2M -$12.8M ANSS, FI, APH, V, DHR 13F-HR 2/20/2020, 03:41 PM
Q3 2019 76 $547M +$3.24M -$6.25M -$3.01M ANSS, FI, V, DHR, APH 13F-HR 10/31/2019, 03:14 PM
Q2 2019 75 $546M +$19M -$22.1M -$3.03M ANSS, V, APH, FI, DHR 13F-HR 8/2/2019, 02:50 PM
Q1 2019 76 $527M +$30.8M -$21.7M +$9.1M ACN, DHR, ANSS, FI, APH 13F-HR 4/24/2019, 12:29 PM
Q4 2018 67 $453M +$17.9M -$67.6M -$49.6M ACN, V, APH, ANSS, DHR 13F-HR 1/24/2019, 01:44 PM
Q3 2018 85 $588M +$15.9M -$36.3M -$20.4M ANSS, ACN, APH, V, FI 13F-HR 10/26/2018, 03:18 PM
Q2 2018 80 $579M +$3.98M -$14M -$10M ANSS, ACN, APH, HD, V 13F-HR 7/26/2018, 02:07 PM
Q1 2018 81 $583M +$53.1M -$39.7M +$13.3M ANSS, ACN, APH, BLK, DHR 13F-HR 4/25/2018, 02:10 PM
Q4 2017 86 $591M +$21.9M -$42.3M -$20.4M ANSS, APH, ACN, THO, HD 13F-HR 1/24/2018, 12:40 PM
Q3 2017 84 $592M +$21.8M -$17.8M +$4.01M APH, ACN, ANSS, SWKS, HSIC 13F-HR 10/30/2017, 09:43 AM
Q2 2017 84 $573M +$24.1M -$24.8M -$737K APH, HSIC, ANSS, ACN, SWKS 13F-HR 7/26/2017, 03:21 PM
Q1 2017 84 $556M +$22.8M -$9.39M +$13.4M APH, ANSS, DHR, HSIC, ACN 13F-HR 4/25/2017, 02:09 PM
Q4 2016 83 $529M +$15.3M -$34.3M -$18.9M APH, ANSS, ACN, DHR, INGR 13F-HR 2/3/2017, 11:06 AM
Q3 2016 83 $525M +$15.8M -$13M +$2.71M APH, INGR, ANSS, ACN, DHR 13F-HR 11/4/2016, 08:44 AM
Q2 2016 82 $508M +$12.9M -$27.3M -$14.4M DHR, HSIC, INGR, ANSS, GILD 13F-HR 7/26/2016, 02:09 PM
Q1 2016 80 $520M +$38.3M -$44.4M -$6.19M DHR, GILD, HSIC, ANSS, APH 13F-HR 4/25/2016, 11:39 AM
Q4 2015 77 $519M +$687K -$10.4M -$9.76M GILD, DHR, FI, ANSS, HSIC 13F-HR 1/25/2016, 03:08 PM
Q3 2015 78 $502M +$13.2M -$12.2M +$1.08M GILD, DHR, FI, ANSS, SWKS 13F-HR 10/27/2015, 12:03 PM
Q2 2015 81 $549M +$38M -$18M +$20M GILD, SWKS, DHR, APH, ANSS 13F-HR 7/27/2015, 10:48 AM
Q1 2015 83 $540M +$48.5M -$38.9M +$9.63M SWKS, GILD, DHR, APH, ANSS 13F-HR 4/29/2015, 03:29 PM
Q4 2014 83 $510M +$12.9M -$6.87M +$5.99M AGN, SWKS, GILD, DHR, APH 13F-HR 1/29/2015, 09:42 AM
Q3 2014 78 $499M +$16.3M -$20.1M -$3.81M GILD, AGN, DHR, SWKS, ESL 13F-HR 10/29/2014, 12:48 PM
Q2 2014 83 $497M +$12.8M -$14.6M -$1.81M GILD, DHR, ESL, AGN, XOM 13F-HR 7/30/2014, 09:09 AM
Q1 2014 82 $472M +$27.4M -$11.9M +$15.5M DHR, GILD, ANSS, XOM, ESL 13F-HR 4/28/2014, 02:54 PM
Q4 2013 79 $469M $0 $0 GILD, DHR, ANSS, XOM, DOV 13F-HR 1/28/2014, 02:53 PM