$144 Million is the total value of Hamilton Point Investment Advisors, LLC's 72 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $362,000 | -1.6% | 1,766 | -7.6% | 0.25% | -12.8% |
| UNP | Sell | UNION PAC CORP | $346,000 | -12.2% | 4,420 | -0.8% | 0.24% | -22.3% |
| CULP | Exit | CULP INC | $0 | – | -6,625 | -100.0% | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,331 | -100.0% | -0.20% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,363 | -100.0% | -0.68% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -24,553 | -100.0% | -0.72% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -23,602 | -100.0% | -1.37% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -3,768 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.