$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFUS | New | LITTELFUSE INC | $2,228,000 | – | 24,445 | +100.0% | 1.75% | – |
| 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% | – |
| MMM | New | 3M CO | $1,314,000 | – | 9,268 | +100.0% | 1.03% | – |
| CAT | New | CATERPILLAR INC DEL | $1,148,000 | – | 17,570 | +100.0% | 0.90% | – |
| KHC | New | KRAFT HEINZ CO | $763,000 | – | 10,809 | +100.0% | 0.60% | – |
| UNP | New | UNION PAC CORP | $394,000 | – | 4,455 | +100.0% | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $252,000 | – | 1,738 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $222,000 | – | 3,640 | +100.0% | 0.17% | – |
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 | 2024-05-07 |
| 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.