$153 Million is the total value of Hamilton Point Investment Advisors, LLC's 73 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH & DWIGHT INC | $4,596,000 | +12.1% | 44,670 | +0.5% | 3.00% | +9.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,433,000 | -6.3% | 25,988 | +0.4% | 2.90% | -8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,274,000 | +3.6% | 58,390 | -0.0% | 2.79% | +1.4% |
| HBI | Sell | HANESBRANDS INC | $4,123,000 | -11.4% | 164,067 | -0.1% | 2.70% | -13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,911,000 | +12.5% | 32,244 | +0.4% | 2.56% | +10.2% |
| RTN | Buy | RAYTHEON CO | $3,849,000 | +11.2% | 28,309 | +0.3% | 2.52% | +8.9% |
| SJM | Buy | SMUCKER J M CO | $3,786,000 | +17.7% | 24,838 | +0.2% | 2.48% | +15.2% |
| BCR | Sell | BARD C R INC | $3,763,000 | +15.9% | 16,003 | -0.1% | 2.46% | +13.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,759,000 | +11.9% | 22,168 | +0.2% | 2.46% | +9.6% |
| PCLN | Buy | PRICELINE GRP INC | $3,755,000 | -3.1% | 3,008 | +0.0% | 2.46% | -5.1% |
| DHR | Buy | DANAHER CORP DEL | $3,657,000 | +6.6% | 36,208 | +0.1% | 2.39% | +4.4% |
| CVS | Buy | CVS HEALTH CORP | $3,432,000 | -7.2% | 35,849 | +0.6% | 2.24% | -9.1% |
| LFUS | Buy | LITTELFUSE INC | $3,269,000 | -2.9% | 27,658 | +1.1% | 2.14% | -5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,228,000 | +2.8% | 35,140 | +0.4% | 2.11% | +0.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,171,000 | -9.1% | 125,282 | +0.6% | 2.07% | -11.0% |
| AAPL | Buy | APPLE INC | $2,973,000 | -11.9% | 31,097 | +0.5% | 1.94% | -13.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,918,000 | +5.4% | 60,915 | -0.6% | 1.91% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,908,000 | +14.4% | 31,024 | +2.0% | 1.90% | +12.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,792,000 | -28.3% | 30,792 | +1.2% | 1.82% | -29.8% |
| GPC | Buy | GENUINE PARTS CO | $2,783,000 | +10.8% | 27,489 | +8.8% | 1.82% | +8.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,708,000 | +2.7% | 26,411 | +0.2% | 1.77% | +0.5% |
| PSX | Buy | PHILLIPS 66 | $2,647,000 | -8.2% | 33,362 | +0.2% | 1.73% | -10.1% |
| TJX | Buy | TJX COS INC NEW | $2,611,000 | -0.8% | 33,811 | +0.6% | 1.71% | -2.9% |
| NKE | Buy | NIKE INCcl b | $2,529,000 | -9.7% | 45,823 | +0.6% | 1.65% | -11.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,348,000 | -8.4% | 29,466 | +0.5% | 1.54% | -10.3% |
| MSFT | Buy | MICROSOFT CORP | $2,338,000 | -4.0% | 45,700 | +3.6% | 1.53% | -6.0% |
| EMC | E M C CORP MASS | $2,305,000 | +1.9% | 84,824 | 0.0% | 1.51% | -0.2% | |
| TXN | Buy | TEXAS INSTRS INC | $2,244,000 | +15.6% | 35,822 | +6.0% | 1.47% | +13.2% |
| AMGN | Buy | AMGEN INC | $2,204,000 | +1.5% | 14,484 | +0.0% | 1.44% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $2,197,000 | +0.4% | 76,581 | -0.4% | 1.44% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,172,000 | -5.9% | 3,138 | +1.3% | 1.42% | -7.8% |
| EMR | Sell | EMERSON ELEC CO | $2,146,000 | -4.6% | 41,147 | -0.6% | 1.40% | -6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,101,000 | +15.8% | 16,111 | +5.1% | 1.37% | +13.4% |
| SO | Buy | SOUTHERN CO | $2,059,000 | +8.7% | 38,401 | +4.8% | 1.35% | +6.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,053,000 | +14.9% | 31,486 | +4.5% | 1.34% | +12.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,001,000 | +7.7% | 25,309 | +0.5% | 1.31% | +5.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,934,000 | +17.6% | 29,191 | +4.7% | 1.26% | +15.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,903,000 | -8.8% | 22,817 | +0.4% | 1.24% | -10.7% |
| WTR | Buy | AQUA AMERICA INC | $1,892,000 | +17.1% | 53,058 | +4.4% | 1.24% | +14.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,867,000 | +12.9% | 19,321 | +4.4% | 1.22% | +10.6% |
| MMM | Buy | 3M CO | $1,867,000 | +9.8% | 10,663 | +4.5% | 1.22% | +7.6% |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,866,000 | +5.8% | 31,035 | +5.3% | 1.22% | +3.6% |
| CMI | Sell | CUMMINS INC | $1,862,000 | +2.1% | 16,556 | -0.2% | 1.22% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $1,856,000 | -3.6% | 114,313 | +1.1% | 1.21% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,856,000 | +8.1% | 33,239 | +4.7% | 1.21% | +5.8% |
| RELX | Buy | RELX PLCsponsored adr | $1,839,000 | +3.9% | 98,320 | +4.4% | 1.20% | +1.7% |
| DE | Sell | DEERE & CO | $1,785,000 | +5.0% | 22,031 | -0.2% | 1.17% | +2.8% |
| TCAP | Buy | TRIANGLE CAP CORP | $1,760,000 | +61.5% | 90,809 | +71.5% | 1.15% | +58.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,683,000 | +6.8% | 15,623 | +4.6% | 1.10% | +4.6% |
| BMS | Buy | BEMIS INC | $1,651,000 | +3.4% | 32,055 | +4.0% | 1.08% | +1.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,628,000 | +2.3% | 21,476 | +3.3% | 1.06% | +0.2% |
| ETN | Buy | EATON CORP PLC | $1,553,000 | -0.1% | 25,997 | +4.6% | 1.02% | -2.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,541,000 | +11.4% | 35,556 | +4.2% | 1.01% | +9.1% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,530,000 | +9.8% | 46,578 | +4.7% | 1.00% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,447,000 | +14.7% | 13,801 | +4.3% | 0.95% | +12.2% |
| LEG | Sell | LEGGETT & PLATT INC | $1,418,000 | -28.7% | 27,753 | -32.5% | 0.93% | -30.2% |
| EBAY | Buy | EBAY INC | $1,372,000 | -1.6% | 58,628 | +0.2% | 0.90% | -3.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,327,000 | +10.6% | 17,892 | +5.7% | 0.87% | +8.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,131,000 | +17.8% | 12,779 | +4.6% | 0.74% | +15.3% |
| T | Buy | AT&T INC | $1,105,000 | +15.9% | 25,572 | +5.1% | 0.72% | +13.5% |
| VFC | Sell | V F CORP | $945,000 | -50.9% | 15,371 | -48.2% | 0.62% | -51.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $914,000 | +17.6% | 29,214 | +6.3% | 0.60% | +15.2% |
| UNP | Buy | UNION PAC CORP | $463,000 | +39.0% | 5,302 | +26.8% | 0.30% | +36.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $423,000 | -18.3% | 2,008 | -19.9% | 0.28% | -19.9% |
| SPGI | New | S&P GLOBAL INC | $408,000 | – | 3,800 | +100.0% | 0.27% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $325,000 | +23.6% | 2,138 | +23.0% | 0.21% | +20.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $315,000 | +10.1% | 4,150 | 0.0% | 0.21% | +7.9% | |
| KO | Buy | COCA COLA CO | $302,000 | +36.0% | 6,667 | +39.3% | 0.20% | +33.1% |
| RYN | Sell | RAYONIER INC | $268,000 | -7.9% | 10,225 | -13.3% | 0.18% | -9.8% |
| JPM | JPMORGAN CHASE & CO | $226,000 | +4.6% | 3,640 | 0.0% | 0.15% | +2.8% | |
| PBHC | PATHFINDER BANCORP INC MD | $225,000 | +2.3% | 20,000 | 0.0% | 0.15% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $225,000 | -15.7% | 320 | -8.6% | 0.15% | -17.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $214,000 | – | 7,310 | +100.0% | 0.14% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -2,300 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.