$108 Million is the total value of Hamilton Point Investment Advisors, LLC's 64 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Sell | Colgate Palmolive Co | $3,322,000 | +3.2% | 48,721 | -1.8% | 3.09% | +2.8% |
| ROP | Sell | Roper Industries Inc | $3,225,000 | +7.5% | 22,090 | -1.7% | 3.00% | +7.0% |
| HBI | Sell | Hanesbrands Inc | $3,089,000 | +26.1% | 31,384 | -2.0% | 2.87% | +25.5% |
| NOV | Sell | National Oilwell Varco Inc | $3,086,000 | +4.4% | 37,474 | -1.3% | 2.87% | +3.9% |
| JNJ | Sell | Johnson & Johnson | $2,609,000 | +4.5% | 24,936 | -1.8% | 2.42% | +4.1% |
| CHD | Sell | Church & Dwight Inc | $2,596,000 | -0.5% | 37,106 | -1.7% | 2.41% | -0.9% |
| POT | Sell | Potash Corp Saskatchewan Inc | $2,564,000 | +3.4% | 67,549 | -1.3% | 2.38% | +2.9% |
| UTX | Sell | United Technologies Corp | $2,472,000 | -2.5% | 21,415 | -1.3% | 2.30% | -3.0% |
| CVS | Sell | CVS Caremark Corporation | $2,419,000 | -1.0% | 32,095 | -1.7% | 2.25% | -1.5% |
| PRGO | Sell | Perrigo Co plc shs | $2,408,000 | -7.5% | 16,517 | -1.8% | 2.24% | -7.9% |
| EBAY | Sell | eBay Inc | $2,399,000 | -12.9% | 47,931 | -3.8% | 2.23% | -13.2% |
| DHR | Sell | Danaher Corp | $2,353,000 | +3.5% | 29,885 | -1.4% | 2.19% | +3.1% |
| XOM | Sell | Exxon Mobil Corp | $2,341,000 | +1.3% | 23,248 | -1.7% | 2.18% | +0.8% |
| EMR | Sell | Emerson Electric Co | $2,279,000 | -2.4% | 34,349 | -1.8% | 2.12% | -2.9% |
| BDX | Sell | Becton Dickinson & Co | $2,261,000 | -0.7% | 19,111 | -1.7% | 2.10% | -1.2% |
| UL | Sell | Unilever PLC Sp ADRspon adr new | $2,246,000 | +5.0% | 49,576 | -0.8% | 2.09% | +4.5% |
| ADP | Sell | Automatic Data Processing Inc | $2,221,000 | +0.5% | 28,014 | -2.1% | 2.06% | 0.0% |
| PETM | Sell | PetSmart Inc | $2,205,000 | -14.6% | 36,874 | -1.6% | 2.05% | -15.0% |
| SJM | Sell | Smucker J M Co | $2,201,000 | +7.7% | 20,655 | -1.7% | 2.05% | +7.2% |
| CMI | Sell | Cummins Inc | $2,192,000 | +1.7% | 14,209 | -1.8% | 2.04% | +1.2% |
| PSX | Sell | Phillips 66 | $2,143,000 | +3.1% | 26,641 | -1.2% | 1.99% | +2.7% |
| RTN | Sell | Raytheon Co | $2,127,000 | -8.3% | 23,059 | -1.8% | 1.98% | -8.7% |
| BCR | Sell | Bard C R Inc | $1,971,000 | -5.1% | 13,785 | -1.8% | 1.83% | -5.6% |
| AXP | Sell | American Express Co | $1,884,000 | +3.6% | 19,861 | -1.7% | 1.75% | +3.1% |
| EMC | Sell | EMC Corp MA | $1,834,000 | -5.4% | 69,642 | -1.5% | 1.70% | -5.9% |
| KMB | Sell | Kimberly Clark Corp | $1,818,000 | -1.0% | 16,344 | -1.9% | 1.69% | -1.5% |
| GIS | Sell | General Mills Inc | $1,806,000 | -0.6% | 34,378 | -2.0% | 1.68% | -1.1% |
| DE | Sell | Deere & Co | $1,648,000 | -2.8% | 18,203 | -2.6% | 1.53% | -3.2% |
| RYN | Sell | Rayonier Inc | $1,605,000 | -23.0% | 45,148 | -0.5% | 1.49% | -23.3% |
| CSCO | Sell | Cisco Systems Inc | $1,525,000 | +8.5% | 61,385 | -2.1% | 1.42% | +8.0% |
| GSK | Sell | GlaxoSmithKline PLC Sp ADRsponsored adr | $1,433,000 | -0.3% | 26,800 | -0.4% | 1.33% | -0.8% |
| MSFT | Sell | Microsoft Corp | $1,424,000 | +1.4% | 34,147 | -0.3% | 1.32% | +0.9% |
| NKE | Sell | Nike Inc Cl B | $1,361,000 | +3.3% | 17,552 | -1.5% | 1.26% | +2.8% |
| T | Sell | AT&T Inc | $1,358,000 | +0.6% | 38,405 | -0.2% | 1.26% | +0.2% |
| IBM | Sell | International Business Machine | $1,346,000 | -7.0% | 7,425 | -1.3% | 1.25% | -7.5% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $1,341,000 | +7.2% | 22,894 | -0.3% | 1.25% | +6.7% |
| NEE | Sell | NextEra Energy Inc | $1,272,000 | +6.9% | 12,415 | -0.2% | 1.18% | +6.4% |
| TXN | Sell | Texas Instruments Inc | $1,241,000 | +1.1% | 25,961 | -0.3% | 1.15% | +0.6% |
| CVX | Sell | Chevron Corp | $1,234,000 | +9.4% | 9,455 | -0.3% | 1.15% | +8.9% |
| VZ | Sell | Verizon Communications Inc | $1,222,000 | +2.6% | 24,967 | -0.3% | 1.14% | +2.2% |
| RIO | Sell | Rio Tinto PLC Sp ADRsponsored adr | $1,163,000 | -3.1% | 21,434 | -0.3% | 1.08% | -3.5% |
| BNS | Sell | BANK N S HALIFAX | $1,130,000 | +14.4% | 16,973 | -0.4% | 1.05% | +13.9% |
| LEG | Sell | Leggett & Platt Inc | $1,120,000 | +4.8% | 32,661 | -0.3% | 1.04% | +4.3% |
| WTR | Sell | Aqua America Inc | $1,060,000 | +4.2% | 40,437 | -0.4% | 0.98% | +3.8% |
| BHP | Sell | BHP Billiton Ltd Sp ADRsponsored adr | $1,046,000 | -0.9% | 15,282 | -2.0% | 0.97% | -1.4% |
| WM | Sell | Waste Management Inc | $988,000 | +5.8% | 22,080 | -0.5% | 0.92% | +5.3% |
| BMS | Sell | Bemis Inc | $986,000 | +3.2% | 24,261 | -0.3% | 0.92% | +2.7% |
| PNY | Sell | Piedmont Natural Gas Inc | $885,000 | +5.4% | 23,660 | -0.3% | 0.82% | +4.8% |
| SO | Sell | Southern Co | $839,000 | +2.9% | 18,485 | -0.4% | 0.78% | +2.5% |
| GOOGL | Sell | Google Inc Cl A | $827,000 | -67.0% | 1,414 | -37.2% | 0.77% | -67.2% |
| SYT | Exit | Syngenta AG Sp ADRsponsored adr | $0 | – | -22,616 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
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 | 2024-05-07 |
| 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 |
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.