$405 Million is the total value of Hamilton Point Investment Advisors, LLC's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,462,684 | -6.4% | 55,305 | +0.9% | 4.31% | -3.5% |
| AAPL | Buy | APPLE INC | $17,238,689 | -10.5% | 100,687 | +1.4% | 4.25% | -7.6% |
| EME | Buy | EMCOR GROUP INC | $13,289,055 | +15.3% | 63,164 | +1.2% | 3.28% | +18.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,659,279 | +9.7% | 88,428 | +0.6% | 2.88% | +13.2% |
| DHR | Sell | DANAHER CORPORATION | $10,480,438 | +2.5% | 42,243 | -0.7% | 2.59% | +5.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $10,421,833 | -7.8% | 113,738 | +0.9% | 2.57% | -4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,396,998 | +10.4% | 42,993 | +1.0% | 2.57% | +14.0% |
| ADBE | Buy | ADOBE INC | $9,963,956 | +6.0% | 19,541 | +1.6% | 2.46% | +9.4% |
| ETN | Buy | EATON CORP PLC | $9,945,747 | +6.3% | 46,632 | +0.2% | 2.45% | +9.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,891,132 | -14.8% | 66,299 | -0.6% | 2.44% | -12.1% |
| TJX | Buy | TJX COS INC NEW | $9,488,287 | +5.4% | 106,754 | +0.6% | 2.34% | +8.8% |
| AMGN | Sell | AMGEN INC | $9,330,777 | +20.0% | 34,718 | -0.9% | 2.30% | +23.9% |
| DE | Sell | DEERE & CO | $9,015,239 | -7.0% | 23,804 | -0.2% | 2.22% | -4.0% |
| RTX | Buy | RTX CORPORATION | $8,712,720 | -26.5% | 121,060 | +0.1% | 2.15% | -24.1% |
| WAT | Sell | WATERS CORP | $8,150,984 | +1.6% | 29,725 | -1.2% | 2.01% | +4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,119,757 | +0.4% | 26,439 | +0.9% | 2.00% | +3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $7,997,528 | -0.8% | 30,935 | +1.3% | 1.97% | +2.4% |
| LFUS | Buy | LITTELFUSE INC | $7,603,151 | -14.6% | 30,742 | +0.6% | 1.88% | -11.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,528,990 | +4.5% | 96,587 | +4.0% | 1.86% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,096,620 | -8.8% | 45,564 | -3.1% | 1.75% | -5.9% |
| TXN | Sell | TEXAS INSTRS INC | $6,572,256 | -11.7% | 41,332 | -0.0% | 1.62% | -8.9% |
| GNTX | Sell | GENTEX CORP | $6,488,427 | +9.6% | 199,398 | -1.5% | 1.60% | +13.1% |
| HUBB | Buy | HUBBELL INC | $6,249,501 | -5.0% | 19,940 | +0.5% | 1.54% | -2.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,056,405 | +24.9% | 38,973 | +0.6% | 1.50% | +28.9% |
| WM | Sell | WASTE MGMT INC DEL | $5,865,470 | -12.2% | 38,477 | -0.1% | 1.45% | -9.4% |
| PEP | Buy | PEPSICO INC | $5,639,756 | -8.2% | 33,285 | +0.4% | 1.39% | -5.2% |
| CSCO | Sell | CISCO SYS INC | $5,622,473 | +0.2% | 104,585 | -3.6% | 1.39% | +3.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,615,560 | +1.7% | 11,596 | +0.9% | 1.39% | +4.9% |
| UL | Sell | UNILEVER PLCspon adr new | $5,529,625 | -6.3% | 111,936 | -1.1% | 1.36% | -3.3% |
| NKE | Buy | NIKE INCcl b | $5,409,333 | -12.4% | 56,370 | +1.0% | 1.34% | -9.6% |
| MGRC | Sell | MCGRATH RENTCORP | $5,396,455 | +5.3% | 53,835 | -2.8% | 1.33% | +8.6% |
| RELX | Buy | RELX PLCsponsored adr | $5,142,464 | +2.4% | 152,595 | +1.5% | 1.27% | +5.7% |
| FFIV | Sell | F5 INC | $5,121,943 | +10.0% | 31,786 | -0.2% | 1.26% | +13.5% |
| WSO | Buy | WATSCO INC | $5,019,648 | -0.9% | 13,289 | +0.1% | 1.24% | +2.3% |
| GPC | Buy | GENUINE PARTS CO | $4,945,730 | -13.8% | 34,031 | +0.9% | 1.22% | -11.0% |
| YETI | Sell | YETI HLDGS INC | $4,899,393 | +22.9% | 101,605 | -1.0% | 1.21% | +26.7% |
| WMT | Sell | WALMART INC | $4,891,513 | -1.1% | 30,585 | -2.8% | 1.21% | +2.0% |
| POOL | Sell | POOL CORP | $4,887,152 | -6.6% | 13,724 | -1.7% | 1.21% | -3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,858,287 | -22.8% | 84,802 | +0.0% | 1.20% | -20.3% |
| MAIN | Buy | MAIN STR CAP CORP | $4,633,629 | +5.5% | 114,045 | +4.0% | 1.14% | +8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,488,805 | -4.8% | 30,953 | -4.5% | 1.11% | -1.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,456,326 | -2.5% | 127,360 | +1.4% | 1.10% | +0.6% |
| CMI | Sell | CUMMINS INC | $4,289,793 | -8.1% | 18,777 | -1.4% | 1.06% | -5.2% |
| COO | Sell | COOPER COS INC | $4,136,992 | -17.6% | 13,009 | -0.7% | 1.02% | -15.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,969,853 | -43.4% | 22,073 | -47.6% | 0.98% | -41.5% |
| PFE | Buy | PFIZER INC | $3,906,000 | +445.4% | 117,757 | +503.1% | 0.96% | +463.7% |
| PAYX | Sell | PAYCHEX INC | $3,879,817 | -0.0% | 33,641 | -3.0% | 0.96% | +3.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,653,948 | -9.4% | 51,384 | -1.9% | 0.90% | -6.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,586,839 | -3.6% | 8,360 | 0.0% | 0.88% | -0.4% | |
| EOG | Buy | EOG RES INC | $3,512,646 | +21.5% | 27,711 | +9.7% | 0.87% | +25.5% |
| LLY | Buy | ELI LILLY & CO | $3,193,952 | +14.6% | 5,946 | +0.0% | 0.79% | +18.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,702,236 | -3.6% | 42,461 | -3.3% | 0.67% | -0.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,683,706 | -38.2% | 25,366 | -0.8% | 0.66% | -36.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,384,068 | -15.1% | 69,446 | -1.4% | 0.59% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,294,909 | -12.2% | 70,809 | +0.7% | 0.57% | -9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,234,418 | -2.1% | 15,926 | -6.6% | 0.55% | +0.9% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,695,611 | -12.9% | 42,828 | +0.4% | 0.42% | -10.3% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,687,799 | +10.0% | 58,808 | +0.2% | 0.42% | +13.6% |
| VITL | Sell | VITAL FARMS INC | $1,662,436 | -33.7% | 143,561 | -31.4% | 0.41% | -31.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.39% | +5.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,562,919 | +0.9% | 3,593 | -1.9% | 0.39% | +4.3% |
| SPGI | S&P GLOBAL INC | $1,388,558 | -8.9% | 3,800 | 0.0% | 0.34% | -5.8% | |
| VOO | VANGUARD INDEX FDS | $1,158,926 | -3.6% | 2,940 | 0.0% | 0.29% | -0.3% | |
| UNP | UNION PAC CORP | $1,131,368 | -0.5% | 5,556 | 0.0% | 0.28% | +2.6% | |
| MRK | MERCK & CO INC | $1,094,757 | -10.7% | 10,559 | 0.0% | 0.27% | -7.8% | |
| GWW | Buy | GRAINGER W W INC | $1,055,748 | -9.0% | 1,526 | +3.7% | 0.26% | -5.8% |
| PG | PROCTER AND GAMBLE CO | $1,016,936 | -3.9% | 6,972 | 0.0% | 0.25% | -0.8% | |
| ABBV | ABBVIE INC | $1,004,963 | +10.6% | 6,742 | 0.0% | 0.25% | +14.3% | |
| ABT | Buy | ABBOTT LABS | $969,042 | -11.1% | 10,006 | +0.0% | 0.24% | -8.4% |
| LOW | Sell | LOWES COS INC | $816,188 | -9.0% | 3,927 | -1.2% | 0.20% | -6.5% |
| KO | COCA COLA CO | $798,005 | -7.0% | 14,139 | 0.0% | 0.20% | -3.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $788,424 | -9.7% | 7,668 | 0.0% | 0.20% | -6.7% | |
| ITW | ILLINOIS TOOL WKS INC | $732,204 | -7.9% | 3,160 | 0.0% | 0.18% | -4.7% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $690,032 | +35.9% | 1,787 | +46.6% | 0.17% | +40.5% |
| IWF | ISHARES TRrus 1000 grw etf | $659,864 | -3.2% | 2,476 | 0.0% | 0.16% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $613,650 | +8.5% | 5,219 | -1.0% | 0.15% | +11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $592,708 | +2.0% | 1,692 | -0.7% | 0.15% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $571,727 | +30.0% | 4,369 | +18.9% | 0.14% | +34.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $553,687 | -12.9% | 7,094 | 0.0% | 0.14% | -9.9% | |
| PBHC | PATHFINDER BANCORP INC MD | $508,031 | -5.2% | 38,429 | 0.0% | 0.12% | -2.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $499,099 | -3.0% | 1,391 | 0.0% | 0.12% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $468,962 | -2.9% | 3,400 | 0.0% | 0.12% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $464,520 | -5.2% | 2,616 | 0.0% | 0.12% | -1.7% | |
| IVV | ISHARES TRcore s&p500 etf | $460,322 | -3.2% | 1,067 | 0.0% | 0.11% | 0.0% | |
| AMZN | AMAZON COM INC | $459,030 | -2.5% | 3,611 | 0.0% | 0.11% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $444,248 | -4.3% | 2,845 | 0.0% | 0.11% | -0.9% | |
| INTU | Buy | INTUIT | $440,430 | +14.2% | 862 | +2.4% | 0.11% | +18.5% |
| PM | PHILIP MORRIS INTL INC | $400,492 | -5.1% | 4,266 | 0.0% | 0.10% | -2.0% | |
| HON | HONEYWELL INTL INC | $360,797 | -11.0% | 1,953 | 0.0% | 0.09% | -8.2% | |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu | $360,225 | -5.0% | 9,792 | +200.0% | 0.09% | -2.2% |
| RYN | RAYONIER INC | $359,165 | -9.4% | 12,620 | 0.0% | 0.09% | -6.3% | |
| CI | THE CIGNA GROUP | $362,451 | +1.9% | 1,267 | 0.0% | 0.09% | +4.7% | |
| GLD | Sell | SPDR GOLD TR | $357,130 | -4.1% | 2,083 | -0.2% | 0.09% | -1.1% |
| MMM | 3M CO | $354,633 | -6.5% | 3,788 | 0.0% | 0.09% | -3.3% | |
| TTD | THE TRADE DESK INC | $350,112 | +1.2% | 4,480 | 0.0% | 0.09% | +3.6% | |
| MCD | MCDONALDS CORP | $339,574 | -11.7% | 1,289 | 0.0% | 0.08% | -8.7% | |
| INTC | Sell | INTEL CORP | $322,083 | -9.9% | 9,060 | -15.3% | 0.08% | -7.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $319,320 | -6.1% | 768 | 0.0% | 0.08% | -2.5% | |
| HD | HOME DEPOT INC | $317,872 | -2.7% | 1,052 | 0.0% | 0.08% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $300,263 | -3.2% | 1,965 | 0.0% | 0.07% | 0.0% | |
| MDB | MONGODB INCcl a | $291,560 | -15.8% | 843 | 0.0% | 0.07% | -13.3% | |
| OKE | New | ONEOK INC NEW | $287,592 | – | 4,534 | +100.0% | 0.07% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $284,129 | +6.6% | 4,263 | 0.0% | 0.07% | +9.4% | |
| GD | GENERAL DYNAMICS CORP | $256,104 | +2.7% | 1,159 | 0.0% | 0.06% | +5.0% | |
| V | Buy | VISA INC | $256,461 | +1.4% | 1,115 | +4.7% | 0.06% | +5.0% |
| EMR | Sell | EMERSON ELEC CO | $251,468 | -7.4% | 2,604 | -13.3% | 0.06% | -4.6% |
| AMAT | APPLIED MATLS INC | $248,795 | -4.2% | 1,797 | 0.0% | 0.06% | -1.6% | |
| ASML | Buy | ASML HOLDING N V | $241,351 | -16.3% | 410 | +3.0% | 0.06% | -13.0% |
| OVV | OVINTIV INCcall | $237,850 | +25.0% | 5,000 | 0.0% | 0.06% | +28.3% | |
| FICO | FAIR ISAAC CORP | $233,635 | +7.3% | 269 | 0.0% | 0.06% | +11.5% | |
| GIS | GENERAL MLS INC | $231,580 | -16.6% | 3,619 | 0.0% | 0.06% | -13.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $225,439 | -4.2% | 900 | 0.0% | 0.06% | 0.0% | |
| BLK | BLACKROCK INC | $219,807 | -6.5% | 340 | 0.0% | 0.05% | -3.6% | |
| SYY | SYSCO CORP | $211,426 | -11.0% | 3,201 | 0.0% | 0.05% | -8.8% | |
| SYK | STRYKER CORPORATION | $205,515 | -10.4% | 750 | 0.0% | 0.05% | -7.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $145,219 | -3.0% | 1,128 | 0.0% | 0.04% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $141,963 | -5.7% | 866 | 0.0% | 0.04% | -2.8% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $132,965 | -19.4% | 20,300 | 0.0% | 0.03% | -15.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $129,892 | -3.8% | 477 | 0.0% | 0.03% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $123,034 | -3.3% | 500 | 0.0% | 0.03% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $116,330 | -4.7% | 1,672 | 0.0% | 0.03% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $108,273 | -4.9% | 1,571 | 0.0% | 0.03% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $85,406 | -4.5% | 814 | 0.0% | 0.02% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $83,975 | -9.9% | 1,425 | 0.0% | 0.02% | -4.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $60,689 | -5.2% | 377 | 0.0% | 0.02% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $47,395 | -20.7% | 500 | -16.7% | 0.01% | -14.3% |
| IWP | ISHARES TRrus md cp gr etf | $43,202 | -5.3% | 472 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $40,533 | -3.5% | 386 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $40,314 | +11.4% | 446 | 0.0% | 0.01% | +11.1% | |
| SOXX | ISHARES TRishares semicdtr | $33,747 | -6.3% | 71 | 0.0% | 0.01% | -11.1% | |
| XLI | SELECT SECTOR SPDR TRindl | $33,760 | -5.5% | 333 | 0.0% | 0.01% | -11.1% | |
| OVV | Buy | OVINTIV INC | $28,590 | +28.6% | 601 | +2.9% | 0.01% | +40.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $21,638 | -2.8% | 680 | +400.0% | 0.01% | 0.0% |
| ICF | ISHARES TRcohen steer reit | $11,167 | -8.7% | 220 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $6,223 | -3.6% | 60 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,269 | -92.2% | 12 | -91.8% | 0.00% | -85.7% |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -59 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -143 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -814 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,101 | -100.0% | -0.05% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,790 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,356 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,020 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,700 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 5.4% |
| CHURCH & DWIGHT INC | 40 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.5% |
| DANAHER CORPORATION | 40 | Q3 2023 | 3.6% |
| BECTON DICKINSON & CO | 40 | Q3 2023 | 3.8% |
| ROPER TECHNOLOGIES INC | 40 | Q3 2023 | 3.5% |
| Automatic Data Processing Inc | 40 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.6% |
| DEERE & CO | 40 | Q3 2023 | 3.5% |
| Unilever PLC Sp ADR | 40 | Q3 2023 | 2.6% |
View Hamilton Point Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-26 |
View Hamilton Point Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.