$128 Million is the total value of Hamilton Point Investment Advisors, LLC's 73 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Buy | HANESBRANDS INC | $4,702,000 | -6.7% | 162,469 | +7.5% | 3.68% | -9.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,898,000 | -2.9% | 24,874 | +6.8% | 3.06% | -6.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,635,000 | +6.6% | 57,288 | +9.8% | 2.85% | +3.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,601,000 | +12.1% | 42,921 | +8.4% | 2.82% | +8.4% |
| PCLN | Sell | PRICELINE GRP INC | $3,530,000 | -10.7% | 2,854 | -16.9% | 2.77% | -13.7% |
| CVS | Buy | CVS HEALTH CORP | $3,424,000 | -2.3% | 35,490 | +6.2% | 2.68% | -5.6% |
| AAPL | Buy | APPLE INC | $3,332,000 | -4.9% | 30,212 | +8.1% | 2.61% | -8.0% |
| RTN | Buy | RAYTHEON CO | $3,000,000 | +29.1% | 27,455 | +13.0% | 2.35% | +24.9% |
| BCR | Buy | BARD C R INC | $2,946,000 | +17.5% | 15,815 | +7.7% | 2.31% | +13.6% |
| DHR | Buy | DANAHER CORP DEL | $2,940,000 | +7.5% | 34,500 | +7.9% | 2.30% | +3.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,893,000 | +0.4% | 21,811 | +7.2% | 2.27% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,888,000 | +9.9% | 30,939 | +14.8% | 2.26% | +6.3% |
| PRGO | Buy | PERRIGO CO PLC | $2,876,000 | -8.2% | 18,287 | +7.9% | 2.25% | -11.2% |
| SJM | Buy | SMUCKER J M CO | $2,731,000 | +13.7% | 23,933 | +8.0% | 2.14% | +10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,675,000 | +8.6% | 33,289 | +8.4% | 2.10% | +5.0% |
| NKE | Buy | NIKE INCcl b | $2,594,000 | +25.0% | 21,097 | +9.8% | 2.03% | +20.9% |
| PSX | Buy | PHILLIPS 66 | $2,418,000 | +3.9% | 31,462 | +8.9% | 1.90% | +0.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,361,000 | +3.4% | 57,896 | +8.9% | 1.85% | -0.1% |
| GOOG | Buy | GOOGLE INCcl c | $2,293,000 | +29.5% | 3,768 | +10.8% | 1.80% | +25.3% |
| TJX | Buy | TJX COS INC NEW | $2,278,000 | +18.8% | 31,895 | +10.0% | 1.78% | +14.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,253,000 | +6.8% | 30,309 | +19.5% | 1.77% | +3.3% |
| LFUS | New | LITTELFUSE INC | $2,228,000 | – | 24,445 | +100.0% | 1.75% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,226,000 | -13.3% | 25,012 | +8.1% | 1.74% | -16.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,085,000 | -8.1% | 21,237 | +9.5% | 1.63% | -11.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,022,000 | +14.7% | 25,579 | +5.8% | 1.58% | +10.9% |
| EMC | Buy | E M C CORP MASS | $1,972,000 | -0.9% | 81,611 | +8.3% | 1.54% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $1,936,000 | +4.4% | 73,770 | +9.3% | 1.52% | +1.0% |
| AMGN | Buy | AMGEN INC | $1,904,000 | +7.2% | 13,762 | +19.0% | 1.49% | +3.7% |
| GPC | Buy | GENUINE PARTS CO | $1,825,000 | +3.2% | 22,022 | +11.5% | 1.43% | -0.2% |
| VFC | Buy | V F CORP | $1,801,000 | +4.2% | 26,400 | +6.5% | 1.41% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $1,754,000 | +7.9% | 39,640 | +7.7% | 1.38% | +4.4% |
| EMR | Buy | EMERSON ELEC CO | $1,752,000 | -13.7% | 39,654 | +8.3% | 1.37% | -16.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,750,000 | +6.3% | 23,602 | +11.4% | 1.37% | +2.8% |
| CMI | Buy | CUMMINS INC | $1,736,000 | -11.7% | 15,987 | +6.7% | 1.36% | -14.5% |
| PYPL | New | PAYPAL HLDGS INC | $1,734,000 | – | 55,866 | +100.0% | 1.36% | – |
| SLB | New | SCHLUMBERGER LTD | $1,645,000 | – | 23,852 | +100.0% | 1.29% | – |
| POT | Buy | POTASH CORP SASK INC | $1,610,000 | -27.5% | 78,338 | +9.3% | 1.26% | -29.8% |
| HP | Sell | HELMERICH & PAYNE INC | $1,581,000 | -51.4% | 33,457 | -27.6% | 1.24% | -53.0% |
| DE | Buy | DEERE & CO | $1,578,000 | -17.3% | 21,331 | +8.6% | 1.24% | -19.9% |
| LEG | Buy | LEGGETT & PLATT INC | $1,513,000 | -9.9% | 36,673 | +6.4% | 1.19% | -12.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,488,000 | +17.8% | 26,886 | +6.5% | 1.17% | +14.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,470,000 | +2.2% | 29,682 | +6.3% | 1.15% | -1.2% |
| SO | Buy | SOUTHERN CO | $1,460,000 | +12.9% | 32,670 | +5.9% | 1.14% | +9.2% |
| EBAY | Buy | EBAY INC | $1,374,000 | -55.9% | 56,207 | +8.6% | 1.08% | -57.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,347,000 | +5.4% | 13,808 | +5.9% | 1.06% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,319,000 | +7.3% | 13,370 | +5.4% | 1.03% | +3.8% |
| MMM | New | 3M CO | $1,314,000 | – | 9,268 | +100.0% | 1.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,254,000 | -0.6% | 28,810 | +6.4% | 0.98% | -3.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,236,000 | +14.0% | 24,815 | +6.1% | 0.97% | +10.4% |
| WTR | Buy | AQUA AMERICA INC | $1,208,000 | +14.7% | 45,624 | +6.2% | 0.95% | +11.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,173,000 | -13.4% | 30,496 | -6.2% | 0.92% | -16.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,162,000 | +1.3% | 14,830 | +6.2% | 0.91% | -1.9% |
| ETN | Buy | EATON CORP PLC | $1,162,000 | -13.7% | 22,658 | +13.6% | 0.91% | -16.5% |
| CAT | New | CATERPILLAR INC DEL | $1,148,000 | – | 17,570 | +100.0% | 0.90% | – |
| BMS | Buy | BEMIS INC | $1,088,000 | -6.6% | 27,486 | +6.2% | 0.85% | -9.6% |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,081,000 | +20.0% | 26,970 | +5.7% | 0.85% | +16.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,066,000 | -11.3% | 39,971 | +6.1% | 0.84% | -14.3% |
| CVX | Buy | CHEVRON CORP NEW | $949,000 | -14.0% | 12,037 | +5.2% | 0.74% | -16.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $924,000 | -15.9% | 24,553 | +7.8% | 0.72% | -18.7% |
| GOOGL | Buy | GOOGLE INCcl a | $870,000 | +20.3% | 1,363 | +1.8% | 0.68% | +16.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $816,000 | -12.8% | 24,129 | +6.2% | 0.64% | -15.6% |
| TCAP | Buy | TRIANGLE CAP CORP | $814,000 | -25.6% | 49,366 | +5.7% | 0.64% | -28.0% |
| KHC | New | KRAFT HEINZ CO | $763,000 | – | 10,809 | +100.0% | 0.60% | – |
| T | Sell | AT&T INC | $715,000 | -51.5% | 21,944 | -47.1% | 0.56% | -53.1% |
| UNP | New | UNION PAC CORP | $394,000 | – | 4,455 | +100.0% | 0.31% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $368,000 | +3.1% | 1,911 | +10.8% | 0.29% | -0.3% |
| RYN | Sell | RAYONIER INC | $301,000 | -76.4% | 13,627 | -72.7% | 0.24% | -77.1% |
| KMI | KINDER MORGAN INC DEL | $258,000 | -27.9% | 9,331 | 0.0% | 0.20% | -30.3% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $252,000 | – | 1,738 | +100.0% | 0.20% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $249,000 | +19.1% | 4,150 | +45.6% | 0.20% | +15.4% |
| JPM | New | JPMORGAN CHASE & CO | $222,000 | – | 3,640 | +100.0% | 0.17% | – |
| PBHC | PATHFINDER BANCORP INC MD | $222,000 | -5.5% | 20,000 | 0.0% | 0.17% | -8.4% | |
| CULP | CULP INC | $212,000 | +3.4% | 6,625 | 0.0% | 0.17% | 0.0% | |
| BIIB | Exit | BIOGEN INC | $0 | – | -524 | -100.0% | -0.17% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -9,931 | -100.0% | -0.68% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -17,716 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.