$107 Million is the total value of Hamilton Point Investment Advisors, LLC's 60 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 5.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CL | Buy | Colgate Palmolive Co | $3,218,000 | +1.5% | 49,611 | +2.0% | 3.00% | -5.1% |
ROP | Buy | Roper Industries Inc | $3,000,000 | -1.9% | 22,470 | +1.9% | 2.80% | -8.2% |
NOV | Buy | National Oilwell Varco Inc | $2,957,000 | +0.4% | 37,979 | +2.5% | 2.76% | -6.1% |
EBAY | Buy | eBay Inc | $2,753,000 | +3.0% | 49,836 | +2.3% | 2.57% | -3.6% |
CHD | Buy | Church & Dwight Inc | $2,608,000 | +6.8% | 37,756 | +2.5% | 2.44% | -0.1% |
PRGO | New | Perrigo Co plc shs | $2,602,000 | – | 16,825 | +100.0% | 2.43% | – |
PETM | Buy | PetSmart Inc | $2,583,000 | +36.5% | 37,485 | +44.1% | 2.41% | +27.6% |
UTX | Buy | United Technologies Corp | $2,536,000 | +4.8% | 21,705 | +2.0% | 2.37% | -2.0% |
GOOGL | Buy | Google Inc Cl A | $2,508,000 | +2.0% | 2,250 | +2.6% | 2.34% | -4.6% |
JNJ | Buy | Johnson & Johnson | $2,496,000 | +10.0% | 25,406 | +2.5% | 2.33% | +2.9% |
POT | Buy | Potash Corp Saskatchewan Inc | $2,480,000 | +23.5% | 68,468 | +12.4% | 2.32% | +15.5% |
HBI | Buy | Hanesbrands Inc | $2,450,000 | +11.0% | 32,039 | +2.0% | 2.29% | +3.8% |
CVS | Buy | CVS Caremark Corporation | $2,444,000 | +6.6% | 32,645 | +1.9% | 2.28% | -0.3% |
EMR | Buy | Emerson Electric Co | $2,336,000 | -2.9% | 34,964 | +2.0% | 2.18% | -9.2% |
RTN | Buy | Raytheon Co | $2,319,000 | +11.3% | 23,479 | +2.2% | 2.16% | +4.2% |
XOM | Buy | Exxon Mobil Corp | $2,311,000 | -1.9% | 23,658 | +1.6% | 2.16% | -8.2% |
BDX | Buy | Becton Dickinson & Co | $2,277,000 | +8.4% | 19,451 | +2.3% | 2.13% | +1.4% |
DHR | Buy | Danaher Corp | $2,273,000 | -0.5% | 30,310 | +2.5% | 2.12% | -6.9% |
ADP | Buy | Automatic Data Processing Inc | $2,211,000 | -2.4% | 28,624 | +2.0% | 2.06% | -8.7% |
CMI | Buy | Cummins Inc | $2,156,000 | +8.0% | 14,474 | +2.2% | 2.01% | +1.0% |
UL | Buy | Unilever PLC Sp ADRspon adr new | $2,139,000 | +6.5% | 49,996 | +2.5% | 2.00% | -0.4% |
RYN | Buy | Rayonier Inc | $2,084,000 | +13.3% | 45,397 | +3.9% | 1.95% | +6.0% |
BCR | Buy | Bard C R Inc | $2,078,000 | +13.1% | 14,040 | +2.3% | 1.94% | +5.8% |
PSX | Buy | Phillips 66 | $2,078,000 | +2.4% | 26,961 | +2.5% | 1.94% | -4.2% |
SJM | Buy | Smucker J M Co | $2,044,000 | -4.1% | 21,020 | +2.2% | 1.91% | -10.3% |
AAPL | Buy | Apple Inc | $2,012,000 | -2.3% | 3,748 | +2.1% | 1.88% | -8.6% |
EMC | Buy | EMC Corp MA | $1,939,000 | +11.2% | 70,725 | +2.0% | 1.81% | +4.0% |
KMB | Buy | Kimberly Clark Corp | $1,837,000 | +7.8% | 16,664 | +2.1% | 1.72% | +0.9% |
AXP | New | American Express Co | $1,819,000 | – | 20,200 | +100.0% | 1.70% | – |
GIS | Buy | General Mills Inc | $1,817,000 | +6.1% | 35,063 | +2.2% | 1.70% | -0.8% |
SYT | Buy | Syngenta AG Sp ADRsponsored adr | $1,714,000 | -3.3% | 22,616 | +2.0% | 1.60% | -9.6% |
DE | Buy | Deere & Co | $1,696,000 | +1.7% | 18,683 | +2.3% | 1.58% | -4.9% |
GPC | Buy | Genuine Parts Co | $1,616,000 | +9.8% | 18,607 | +5.2% | 1.51% | +2.7% |
IBM | Sell | International Business Machine | $1,448,000 | -41.6% | 7,520 | -43.1% | 1.35% | -45.4% |
VFC | Buy | VF Corp | $1,439,000 | +4.0% | 23,260 | +4.8% | 1.34% | -2.8% |
GSK | Buy | GlaxoSmithKline PLC Sp ADRsponsored adr | $1,438,000 | +27.7% | 26,915 | +27.6% | 1.34% | +19.5% |
CSCO | Buy | Cisco Systems Inc | $1,405,000 | +2.5% | 62,678 | +2.5% | 1.31% | -4.1% |
MSFT | Buy | Microsoft Corp | $1,404,000 | +15.1% | 34,257 | +5.0% | 1.31% | +7.7% |
ABEV | Buy | Ambev SAsponsored adr | $1,404,000 | +57.8% | 189,530 | +56.5% | 1.31% | +47.6% |
ETN | Buy | Eaton Corp PLC | $1,389,000 | +3.3% | 18,486 | +4.7% | 1.30% | -3.3% |
T | Buy | AT&T Inc | $1,350,000 | +4.9% | 38,490 | +5.2% | 1.26% | -1.9% |
NKE | Sell | Nike Inc Cl B | $1,317,000 | -49.4% | 17,825 | -46.2% | 1.23% | -52.7% |
DPS | Buy | Dr Pepper Snapple Group Inc | $1,251,000 | +17.8% | 22,969 | +5.3% | 1.17% | +10.2% |
TXN | Buy | Texas Instruments Inc | $1,228,000 | +12.6% | 26,041 | +4.8% | 1.15% | +5.2% |
RIO | Buy | Rio Tinto PLC Sp ADRsponsored adr | $1,200,000 | +3.5% | 21,499 | +4.7% | 1.12% | -3.1% |
VZ | Buy | Verizon Communications Inc | $1,191,000 | +1.5% | 25,047 | +4.9% | 1.11% | -5.0% |
NEE | Buy | NextEra Energy Inc | $1,190,000 | +17.2% | 12,445 | +5.0% | 1.11% | +9.7% |
UPS | Buy | United Parcel Service Inc Cl B | $1,157,000 | -2.4% | 11,885 | +5.4% | 1.08% | -8.6% |
CVX | Buy | Chevron Corp | $1,128,000 | +0.2% | 9,485 | +5.2% | 1.05% | -6.3% |
TCAP | Buy | Triangle Cap Corp | $1,121,000 | -2.0% | 43,285 | +4.6% | 1.05% | -8.2% |
LEG | Buy | Leggett & Platt Inc | $1,069,000 | +11.0% | 32,761 | +5.3% | 1.00% | +3.9% |
KRFT | Buy | Kraft Foods Group Inc | $1,066,000 | +9.0% | 18,994 | +4.7% | 1.00% | +1.9% |
BHP | Buy | BHP Billiton Ltd Sp ADRsponsored adr | $1,056,000 | +1.8% | 15,587 | +2.5% | 0.99% | -4.7% |
WTR | Buy | Aqua America Inc | $1,017,000 | +12.1% | 40,580 | +5.5% | 0.95% | +4.9% |
BNS | Buy | Bank N S Halifax | $988,000 | -2.5% | 17,033 | +5.2% | 0.92% | -8.8% |
BMS | Buy | Bemis Inc | $955,000 | +0.8% | 24,346 | +5.3% | 0.89% | -5.6% |
WM | Buy | Waste Management Inc | $934,000 | -1.5% | 22,200 | +5.0% | 0.87% | -7.8% |
MAT | Buy | Mattel Inc | $921,000 | -11.6% | 22,963 | +4.9% | 0.86% | -17.3% |
PNY | Buy | Piedmont Natural Gas Inc | $840,000 | +11.3% | 23,740 | +4.3% | 0.78% | +4.1% |
SO | Buy | Southern Co | $815,000 | +12.4% | 18,550 | +5.1% | 0.76% | +5.3% |
SYY | Exit | Sysco Corp | $0 | – | -25,644 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.