$162 Million is the total value of Hamilton Point Investment Advisors, LLC's 71 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,069,000 | +24.9% | 128,427 | -0.1% | 3.13% | +22.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,874,000 | +0.2% | 26,623 | -0.2% | 3.01% | -1.5% |
| PCLN | Buy | PRICELINE GRP INC | $4,555,000 | +0.2% | 3,107 | +0.6% | 2.81% | -1.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,502,000 | +92.0% | 53,305 | +76.4% | 2.78% | +88.7% |
| LFUS | Buy | LITTELFUSE INC | $4,345,000 | +18.9% | 28,628 | +1.0% | 2.68% | +16.9% |
| RTN | Buy | RAYTHEON CO | $4,108,000 | +4.3% | 28,931 | +0.0% | 2.54% | +2.6% |
| DE | Buy | DEERE & CO | $4,101,000 | +112.8% | 39,799 | +76.3% | 2.53% | +109.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,032,000 | -8.2% | 91,253 | -0.4% | 2.49% | -9.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,890,000 | -12.2% | 59,449 | -0.6% | 2.40% | -13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,763,000 | -3.3% | 32,660 | -0.9% | 2.32% | -4.9% |
| BDX | Buy | BECTON DICKINSON & CO | $3,761,000 | -7.6% | 22,717 | +0.3% | 2.32% | -9.2% |
| AAPL | Buy | APPLE INC | $3,727,000 | +2.9% | 32,179 | +0.4% | 2.30% | +1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,684,000 | +16.2% | 35,842 | -0.3% | 2.28% | +14.3% |
| BCR | Sell | BARD C R INC | $3,653,000 | -0.5% | 16,258 | -0.6% | 2.26% | -2.1% |
| HBI | Sell | HANESBRANDS INC | $3,597,000 | -14.7% | 166,774 | -0.1% | 2.22% | -16.1% |
| SJM | Buy | SMUCKER J M CO | $3,259,000 | -5.4% | 25,447 | +0.2% | 2.01% | -7.0% |
| AMGN | Sell | AMGEN INC | $3,225,000 | -12.6% | 22,060 | -0.3% | 1.99% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $3,073,000 | +8.9% | 49,460 | +0.9% | 1.90% | +7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,979,000 | +8.3% | 27,178 | +0.4% | 1.84% | +6.4% |
| PSX | Sell | PHILLIPS 66 | $2,944,000 | +6.8% | 34,072 | -0.4% | 1.82% | +5.0% |
| DHR | Buy | DANAHER CORP DEL | $2,915,000 | 0.0% | 37,453 | +0.7% | 1.80% | -1.7% |
| CVS | Sell | CVS HEALTH CORP | $2,878,000 | -11.9% | 36,478 | -0.6% | 1.78% | -13.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,857,000 | +4.0% | 31,650 | +0.5% | 1.76% | +2.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,793,000 | +5.8% | 38,273 | +1.7% | 1.72% | +3.9% |
| GPC | Buy | GENUINE PARTS CO | $2,767,000 | -4.0% | 28,965 | +1.0% | 1.71% | -5.6% |
| FTV | Buy | FORTIVE CORP | $2,653,000 | +6.2% | 49,470 | +0.8% | 1.64% | +4.4% |
| TJX | Buy | TJX COS INC NEW | $2,614,000 | +1.0% | 34,794 | +0.6% | 1.62% | -0.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,533,000 | -14.3% | 62,240 | -0.1% | 1.56% | -15.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,492,000 | -0.9% | 3,229 | -0.2% | 1.54% | -2.5% |
| ETN | Buy | EATON CORP PLC | $2,405,000 | +3.1% | 35,850 | +1.0% | 1.49% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $2,382,000 | -4.2% | 78,820 | +0.5% | 1.47% | -5.8% |
| NKE | Sell | NIKE INCcl b | $2,366,000 | -4.2% | 46,554 | -0.7% | 1.46% | -5.7% |
| CMI | Buy | CUMMINS INC | $2,338,000 | +7.4% | 17,109 | +0.7% | 1.44% | +5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,207,000 | +7.8% | 26,295 | +1.0% | 1.36% | +5.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,197,000 | -0.9% | 33,131 | +1.3% | 1.36% | -2.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,162,000 | +12.2% | 30,490 | +0.9% | 1.34% | +10.3% |
| CAT | Buy | CATERPILLAR INC DEL | $2,133,000 | +6.2% | 23,003 | +1.7% | 1.32% | +4.4% |
| POT | Sell | POTASH CORP SASK INC | $2,057,000 | +8.0% | 113,704 | -2.6% | 1.27% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,014,000 | -1.5% | 16,860 | +0.9% | 1.24% | -3.2% |
| MMM | Buy | 3M CO | $2,007,000 | +2.3% | 11,237 | +1.0% | 1.24% | +0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,886,000 | +6.2% | 16,452 | +1.3% | 1.16% | +4.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,882,000 | +0.7% | 20,756 | +1.4% | 1.16% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,875,000 | +3.4% | 35,124 | +0.7% | 1.16% | +1.6% |
| RELX | Sell | RELX PLCsponsored adr | $1,861,000 | -6.2% | 103,535 | -0.0% | 1.15% | -7.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,808,000 | +1.7% | 21,245 | +1.6% | 1.12% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,801,000 | +8.3% | 48,984 | +1.1% | 1.11% | +6.5% |
| EBAY | Sell | EBAY INC | $1,776,000 | -10.1% | 59,821 | -0.3% | 1.10% | -11.6% |
| TCAP | Sell | TRIANGLE CAP CORP | $1,744,000 | -7.5% | 95,084 | -0.6% | 1.08% | -9.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,704,000 | +15.5% | 14,477 | +1.0% | 1.05% | +13.6% |
| WTR | Buy | AQUA AMERICA INC | $1,662,000 | -1.2% | 55,327 | +0.3% | 1.03% | -2.8% |
| BMS | Sell | BEMIS INC | $1,582,000 | -6.4% | 33,085 | -0.2% | 0.98% | -8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,512,000 | -16.6% | 21,112 | -7.9% | 0.93% | -18.1% |
| LEG | Buy | LEGGETT & PLATT INC | $1,448,000 | +8.5% | 29,618 | +1.1% | 0.90% | +6.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,438,000 | +3.2% | 18,355 | -2.9% | 0.89% | +1.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,371,000 | -14.0% | 35,591 | -3.7% | 0.85% | -15.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,292,000 | – | 33,490 | +100.0% | 0.80% | – |
| QCOM | New | QUALCOMM INC | $1,269,000 | – | 19,459 | +100.0% | 0.78% | – |
| T | Buy | AT&T INC | $1,197,000 | +6.1% | 28,135 | +1.3% | 0.74% | +4.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,190,000 | -1.6% | 13,625 | +0.9% | 0.74% | -3.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,151,000 | +11.9% | 29,939 | -2.8% | 0.71% | +9.9% |
| VFC | Sell | V F CORP | $869,000 | -5.6% | 16,293 | -0.9% | 0.54% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $639,000 | +2.7% | 2,838 | -0.7% | 0.40% | +1.0% |
| UNP | UNION PAC CORP | $561,000 | +6.5% | 5,407 | 0.0% | 0.35% | +4.8% | |
| SPGI | S&P GLOBAL INC | $409,000 | -15.0% | 3,800 | 0.0% | 0.25% | -16.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $354,000 | +4.1% | 2,133 | -0.2% | 0.22% | +2.3% |
| JPM | JPMORGAN CHASE & CO | $328,000 | +29.6% | 3,798 | 0.0% | 0.20% | +27.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $314,000 | +6.8% | 4,150 | 0.0% | 0.19% | +4.9% | |
| RYN | RAYONIER INC | $272,000 | +0.4% | 10,225 | 0.0% | 0.17% | -1.2% | |
| PBHC | PATHFINDER BANCORP INC MD | $270,000 | +11.1% | 20,000 | 0.0% | 0.17% | +9.2% | |
| KO | COCA COLA CO | $248,000 | -2.0% | 5,977 | 0.0% | 0.15% | -3.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $244,000 | -3.6% | 308 | -2.2% | 0.15% | -5.0% |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,310 | -100.0% | -0.13% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -9,392 | -100.0% | -0.28% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -29,835 | -100.0% | -1.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -42,112 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.