$150 Million is the total value of Hamilton Point Investment Advisors, LLC's 72 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,731,000 | -3.9% | 25,883 | -0.3% | 3.16% | -7.4% |
| HBI | Sell | HANESBRANDS INC | $4,656,000 | -6.2% | 164,302 | -2.6% | 3.11% | -9.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,126,000 | +2.4% | 58,398 | -3.5% | 2.76% | -1.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,099,000 | +7.0% | 44,467 | -1.4% | 2.74% | +3.1% |
| PRGO | Buy | PERRIGO CO PLC | $3,894,000 | +40.4% | 30,437 | +58.8% | 2.60% | +35.3% |
| PCLN | Sell | PRICELINE GRP INC | $3,876,000 | +0.5% | 3,007 | -0.6% | 2.59% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $3,697,000 | +5.4% | 35,636 | -0.7% | 2.47% | +1.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,489,000 | +64.5% | 124,514 | +93.4% | 2.33% | +58.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,475,000 | +3.7% | 32,117 | -1.5% | 2.32% | -0.1% |
| RTN | Sell | RAYTHEON CO | $3,461,000 | -3.0% | 28,222 | -1.5% | 2.31% | -6.6% |
| DHR | Sell | DANAHER CORP DEL | $3,430,000 | +0.5% | 36,158 | -1.6% | 2.29% | -3.2% |
| AAPL | Sell | APPLE INC | $3,374,000 | +1.3% | 30,956 | -2.2% | 2.25% | -2.4% |
| LFUS | Buy | LITTELFUSE INC | $3,368,000 | +17.3% | 27,355 | +1.9% | 2.25% | +13.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,358,000 | -3.5% | 22,118 | -2.1% | 2.24% | -7.0% |
| BCR | Sell | BARD C R INC | $3,246,000 | +5.4% | 16,018 | -1.5% | 2.17% | +1.5% |
| SJM | Sell | SMUCKER J M CO | $3,218,000 | +3.8% | 24,785 | -1.4% | 2.15% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,140,000 | +3.8% | 34,997 | -2.0% | 2.10% | +0.0% |
| PSX | Sell | PHILLIPS 66 | $2,882,000 | +4.0% | 33,287 | -1.8% | 1.92% | +0.2% |
| NKE | Buy | NIKE INCcl b | $2,800,000 | -0.5% | 45,548 | +1.2% | 1.87% | -4.1% |
| UL | Sell | UNILEVER PLCspon adr new | $2,769,000 | +2.7% | 61,279 | -2.0% | 1.85% | -1.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,638,000 | +2.2% | 26,349 | -1.9% | 1.76% | -1.6% |
| TJX | Sell | TJX COS INC NEW | $2,633,000 | +8.3% | 33,603 | -2.0% | 1.76% | +4.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,563,000 | – | 29,307 | +100.0% | 1.71% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,542,000 | +3.9% | 30,409 | -3.1% | 1.70% | +0.1% |
| GPC | Buy | GENUINE PARTS CO | $2,511,000 | +20.1% | 25,274 | +3.8% | 1.68% | +15.7% |
| MSFT | Buy | MICROSOFT CORP | $2,436,000 | +0.4% | 44,115 | +0.9% | 1.63% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,307,000 | -25.7% | 3,097 | -24.3% | 1.54% | -28.4% |
| EMC | Sell | E M C CORP MASS | $2,261,000 | +1.5% | 84,824 | -2.2% | 1.51% | -2.1% |
| EMR | Sell | EMERSON ELEC CO | $2,250,000 | +11.2% | 41,382 | -2.2% | 1.50% | +7.1% |
| CSCO | Sell | CISCO SYS INC | $2,188,000 | +2.9% | 76,858 | -1.9% | 1.46% | -0.9% |
| AMGN | Sell | AMGEN INC | $2,171,000 | -8.4% | 14,479 | -0.9% | 1.45% | -11.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,087,000 | -9.7% | 22,722 | -0.6% | 1.39% | -13.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,990,000 | +17.1% | 41,113 | +1.6% | 1.33% | +12.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,941,000 | +6.5% | 33,797 | +1.6% | 1.30% | +2.6% |
| POT | Sell | POTASH CORP SASK INC | $1,925,000 | -1.9% | 113,076 | -1.3% | 1.28% | -5.4% |
| VFC | Buy | V F CORP | $1,923,000 | +6.1% | 29,697 | +2.0% | 1.28% | +2.3% |
| SO | Buy | SOUTHERN CO | $1,895,000 | +11.1% | 36,636 | +0.5% | 1.26% | +7.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,858,000 | +5.3% | 25,192 | -0.4% | 1.24% | +1.6% |
| CMI | Sell | CUMMINS INC | $1,823,000 | +22.8% | 16,583 | -1.7% | 1.22% | +18.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,814,000 | +13.9% | 15,326 | +0.0% | 1.21% | +9.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,786,000 | +11.4% | 30,116 | +0.9% | 1.19% | +7.3% |
| RELX | New | RELX PLCsponsored adr | $1,770,000 | – | 94,195 | +100.0% | 1.18% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,764,000 | +4.3% | 29,480 | -0.7% | 1.18% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,717,000 | +17.8% | 31,754 | +0.6% | 1.15% | +13.5% |
| MMM | Buy | 3M CO | $1,700,000 | +11.0% | 10,203 | +0.4% | 1.14% | +7.0% |
| DE | Sell | DEERE & CO | $1,700,000 | -0.6% | 22,081 | -1.5% | 1.14% | -4.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,654,000 | -31.7% | 18,501 | -28.8% | 1.10% | -34.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,645,000 | +11.4% | 27,881 | +0.8% | 1.10% | +7.3% |
| WTR | Buy | AQUA AMERICA INC | $1,616,000 | +7.3% | 50,798 | +0.5% | 1.08% | +3.5% |
| BMS | Buy | BEMIS INC | $1,596,000 | +16.7% | 30,825 | +0.7% | 1.07% | +12.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,591,000 | +13.9% | 20,791 | +1.1% | 1.06% | +9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,576,000 | +10.6% | 14,943 | +0.9% | 1.05% | +6.6% |
| ETN | Buy | EATON CORP PLC | $1,554,000 | +20.7% | 24,842 | +0.4% | 1.04% | +16.4% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,394,000 | +8.5% | 44,468 | +0.6% | 0.93% | +4.6% |
| EBAY | Sell | EBAY INC | $1,395,000 | -14.5% | 58,486 | -1.5% | 0.93% | -17.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,383,000 | +1.2% | 34,111 | +0.8% | 0.92% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,262,000 | +6.1% | 13,226 | +0.1% | 0.84% | +2.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,200,000 | -5.1% | 16,932 | +0.7% | 0.80% | -8.6% |
| TCAP | Buy | TRIANGLE CAP CORP | $1,090,000 | +8.6% | 52,964 | +0.8% | 0.73% | +4.6% |
| KHC | Buy | KRAFT HEINZ CO | $960,000 | +9.1% | 12,219 | +1.0% | 0.64% | +5.1% |
| T | Sell | AT&T INC | $953,000 | +1.5% | 24,342 | -10.8% | 0.64% | -2.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $777,000 | -1.0% | 27,494 | +2.0% | 0.52% | -4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $518,000 | +43.1% | 2,508 | +42.0% | 0.35% | +37.8% |
| UNP | Sell | UNION PAC CORP | $333,000 | -3.8% | 4,180 | -5.4% | 0.22% | -7.5% |
| RYN | Sell | RAYONIER INC | $291,000 | -4.0% | 11,800 | -13.4% | 0.19% | -7.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $286,000 | +1.4% | 4,150 | 0.0% | 0.19% | -2.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $267,000 | -75.3% | 350 | -74.8% | 0.18% | -76.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $263,000 | +10.0% | 1,738 | 0.0% | 0.18% | +6.0% | |
| MHFI | MCGRAW HILL FINL INC | $228,000 | +0.4% | 2,300 | 0.0% | 0.15% | -3.2% | |
| KO | COCA COLA CO | $222,000 | +7.8% | 4,787 | 0.0% | 0.15% | +3.5% | |
| PBHC | PATHFINDER BANCORP INC MD | $220,000 | -14.7% | 20,000 | 0.0% | 0.15% | -17.9% | |
| JPM | JPMORGAN CHASE & CO | $216,000 | -10.0% | 3,640 | 0.0% | 0.14% | -13.3% | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -35,852 | -100.0% | -1.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -59,026 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.