$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RYN | RAYONIER INC | $303,000 | +0.7% | 13,627 | 0.0% | 0.21% | -11.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $282,000 | +13.3% | 4,150 | 0.0% | 0.20% | 0.0% | |
PBHC | PATHFINDER BANCORP INC MD | $258,000 | +16.2% | 20,000 | 0.0% | 0.18% | +2.9% | |
IBM | INTERNATIONAL BUSINESS MACHS | $239,000 | -5.2% | 1,738 | 0.0% | 0.17% | -15.7% | |
JPM | JPMORGAN CHASE & CO | $240,000 | +8.1% | 3,640 | 0.0% | 0.17% | -4.6% |
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.