$108 Million is the total value of Hamilton Point Investment Advisors, LLC's 64 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Buy | HANESBRANDS INC | $3,377,000 | +9.3% | 31,434 | +0.2% | 3.14% | +9.4% |
| ROP | Buy | ROPER INDS INC NEW | $3,242,000 | +0.5% | 22,160 | +0.3% | 3.02% | +0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,186,000 | -4.1% | 48,846 | +0.3% | 2.96% | -4.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,861,000 | -7.3% | 37,589 | +0.3% | 2.66% | -7.2% |
| EBAY | Buy | EBAY INC | $2,718,000 | +13.3% | 47,996 | +0.1% | 2.53% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,662,000 | +2.0% | 24,976 | +0.2% | 2.48% | +2.1% |
| AAPL | Buy | APPLE INC | $2,610,000 | +8.8% | 25,902 | +0.3% | 2.43% | +8.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,605,000 | +0.3% | 37,126 | +0.1% | 2.42% | +0.4% |
| PETM | Sell | PETSMART INC | $2,583,000 | +17.1% | 36,859 | -0.0% | 2.40% | +17.2% |
| CVS | Buy | CVS HEALTH CORP | $2,556,000 | +5.7% | 32,113 | +0.1% | 2.38% | +5.7% |
| PRGO | Buy | PERRIGO CO PLC | $2,485,000 | +3.2% | 16,547 | +0.2% | 2.31% | +3.3% |
| POT | Buy | POTASH CORP SASK INC | $2,345,000 | -8.5% | 67,859 | +0.5% | 2.18% | -8.5% |
| RTN | Sell | RAYTHEON CO | $2,343,000 | +10.2% | 23,054 | -0.0% | 2.18% | +10.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,332,000 | +5.0% | 28,074 | +0.2% | 2.17% | +5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,278,000 | -7.8% | 21,575 | +0.7% | 2.12% | -7.7% |
| DHR | Buy | DANAHER CORP DEL | $2,271,000 | -3.5% | 29,890 | +0.0% | 2.11% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,189,000 | -6.5% | 23,273 | +0.1% | 2.04% | -6.4% |
| BDX | Buy | BECTON DICKINSON & CO | $2,188,000 | -3.2% | 19,225 | +0.6% | 2.04% | -3.1% |
| PSX | Buy | PHILLIPS 66 | $2,173,000 | +1.4% | 26,721 | +0.3% | 2.02% | +1.5% |
| EMR | Buy | EMERSON ELEC CO | $2,155,000 | -5.4% | 34,429 | +0.2% | 2.00% | -5.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,082,000 | -7.3% | 49,681 | +0.2% | 1.94% | -7.2% |
| SJM | Buy | SMUCKER J M CO | $2,055,000 | -6.6% | 20,758 | +0.5% | 1.91% | -6.6% |
| EMC | Buy | E M C CORP MASS | $2,052,000 | +11.9% | 70,136 | +0.7% | 1.91% | +12.0% |
| BCR | Sell | BARD C R INC | $1,959,000 | -0.6% | 13,725 | -0.4% | 1.82% | -0.5% |
| CMI | Sell | CUMMINS INC | $1,873,000 | -14.6% | 14,194 | -0.1% | 1.74% | -14.5% |
| KMB | KIMBERLY CLARK CORP | $1,758,000 | -3.3% | 16,344 | 0.0% | 1.64% | -3.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,752,000 | -7.0% | 20,019 | +0.8% | 1.63% | -7.0% |
| GOOG | Buy | GOOGLE INCcl c | $1,744,000 | +1.0% | 3,020 | +0.6% | 1.62% | +1.1% |
| GIS | Sell | GENERAL MLS INC | $1,734,000 | -4.0% | 34,368 | -0.0% | 1.61% | -3.9% |
| GPC | Buy | GENUINE PARTS CO | $1,665,000 | +1.9% | 18,982 | +2.0% | 1.55% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $1,617,000 | +13.6% | 34,877 | +2.1% | 1.50% | +13.7% |
| NKE | Buy | NIKE INCcl b | $1,573,000 | +15.6% | 17,632 | +0.5% | 1.46% | +15.7% |
| VFC | Buy | V F CORP | $1,571,000 | +7.2% | 23,790 | +2.3% | 1.46% | +7.3% |
| CSCO | Buy | CISCO SYS INC | $1,558,000 | +2.2% | 61,900 | +0.8% | 1.45% | +2.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,504,000 | +12.2% | 23,379 | +2.1% | 1.40% | +12.3% |
| DE | Buy | DEERE & CO | $1,502,000 | -8.9% | 18,314 | +0.6% | 1.40% | -8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,417,000 | +5.3% | 7,462 | +0.5% | 1.32% | +5.4% |
| RYN | Buy | RAYONIER INC | $1,411,000 | -12.1% | 45,306 | +0.3% | 1.31% | -12.1% |
| T | Buy | AT&T INC | $1,381,000 | +1.7% | 39,185 | +2.0% | 1.28% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,273,000 | +4.2% | 25,462 | +2.0% | 1.18% | +4.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,266,000 | +2.0% | 26,546 | +2.3% | 1.18% | +2.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,266,000 | -5.1% | 193,255 | +2.0% | 1.18% | -5.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,259,000 | -12.1% | 27,380 | +2.2% | 1.17% | -12.1% |
| ETN | Buy | EATON CORP PLC | $1,197,000 | -16.1% | 18,891 | +2.2% | 1.11% | -16.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,194,000 | -2.1% | 12,145 | +2.2% | 1.11% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,189,000 | -6.5% | 12,660 | +2.0% | 1.11% | -6.4% |
| LEG | Buy | LEGGETT & PLATT INC | $1,163,000 | +3.8% | 33,316 | +2.0% | 1.08% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,149,000 | -6.9% | 9,630 | +1.9% | 1.07% | -6.8% |
| TCAP | Buy | TRIANGLE CAP CORP | $1,132,000 | -7.8% | 44,697 | +3.3% | 1.05% | -7.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,094,000 | -4.0% | 19,404 | +2.2% | 1.02% | -3.9% |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,092,000 | – | 35,636 | +100.0% | 1.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,077,000 | -7.4% | 21,909 | +2.2% | 1.00% | -7.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,073,000 | +8.6% | 22,565 | +2.2% | 1.00% | +8.7% |
| BNS | Buy | BANK N S HALIFAX | $1,072,000 | -5.1% | 17,338 | +2.2% | 1.00% | -5.0% |
| WTR | Buy | AQUA AMERICA INC | $973,000 | -8.2% | 41,347 | +2.3% | 0.90% | -8.1% |
| BMS | Buy | BEMIS INC | $944,000 | -4.3% | 24,816 | +2.3% | 0.88% | -4.1% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $899,000 | -14.1% | 15,272 | -0.1% | 0.84% | -14.0% |
| SO | Buy | SOUTHERN CO | $824,000 | -1.8% | 18,885 | +2.2% | 0.77% | -1.8% |
| GOOGL | Sell | GOOGLE INCcl a | $811,000 | -1.9% | 1,379 | -2.5% | 0.75% | -2.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $808,000 | -8.7% | 24,105 | +1.9% | 0.75% | -8.5% |
| MAT | Buy | MATTEL INC | $720,000 | -19.6% | 23,483 | +2.2% | 0.67% | -19.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $240,000 | 0.0% | 2,850 | 0.0% | 0.22% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $222,000 | +3.3% | 5,500 | +100.0% | 0.21% | +3.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $214,000 | – | 3,350 | +100.0% | 0.20% | – |
| HSH | Exit | Hillshire Brands Co | $0 | – | -3,772 | -100.0% | -0.22% | – |
| DNOW | Exit | Now Inc | $0 | – | -8,773 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.