$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PETM | Sell | PETSMART INC | $2,583,000 | +17.1% | 36,859 | -0.0% | 2.40% | +17.2% |
| RTN | Sell | RAYTHEON CO | $2,343,000 | +10.2% | 23,054 | -0.0% | 2.18% | +10.2% |
| 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% |
| GIS | Sell | GENERAL MLS INC | $1,734,000 | -4.0% | 34,368 | -0.0% | 1.61% | -3.9% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $899,000 | -14.1% | 15,272 | -0.1% | 0.84% | -14.0% |
| GOOGL | Sell | GOOGLE INCcl a | $811,000 | -1.9% | 1,379 | -2.5% | 0.75% | -2.0% |
| 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 | 2024-05-07 |
| 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.