$178 Million is the total value of Hamilton Point Investment Advisors, LLC's 72 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,316,000 | +12.5% | 27,279 | +0.4% | 3.54% | +10.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,990,000 | +6.7% | 54,917 | +0.4% | 3.36% | +5.2% |
| PCLN | Buy | PRICELINE GRP INC | $5,973,000 | +5.6% | 3,193 | +0.5% | 3.35% | +4.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,652,000 | +5.7% | 131,574 | +0.4% | 3.17% | +4.2% |
| BCR | Sell | BARD C R INC | $5,164,000 | +25.4% | 16,336 | -1.4% | 2.90% | +23.6% |
| DE | Sell | DEERE & CO | $5,012,000 | +13.0% | 40,554 | -0.5% | 2.81% | +11.4% |
| LFUS | Buy | LITTELFUSE INC | $4,847,000 | +3.5% | 29,375 | +0.4% | 2.72% | +2.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,836,000 | +4.3% | 93,208 | +0.2% | 2.71% | +2.8% |
| RTN | Buy | RAYTHEON CO | $4,755,000 | +6.5% | 29,446 | +0.6% | 2.67% | +5.0% |
| AAPL | Buy | APPLE INC | $4,743,000 | +0.9% | 32,931 | +0.7% | 2.66% | -0.5% |
| BDX | Sell | BECTON DICKINSON & CO | $4,475,000 | +5.9% | 22,937 | -0.5% | 2.51% | +4.3% |
| EBAY | Buy | EBAY INC | $4,458,000 | +5.0% | 127,675 | +1.0% | 2.50% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,390,000 | +6.3% | 33,185 | +0.1% | 2.46% | +4.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,107,000 | +162.8% | 41,026 | +146.2% | 2.30% | +159.0% |
| AMGN | Buy | AMGEN INC | $3,879,000 | +5.2% | 22,525 | +0.2% | 2.18% | +3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,697,000 | -0.5% | 36,082 | -0.6% | 2.08% | -2.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,448,000 | +9.9% | 63,710 | +0.2% | 1.94% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $3,419,000 | +6.4% | 49,603 | +1.7% | 1.92% | +4.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,411,000 | +9.2% | 27,935 | +0.3% | 1.91% | +7.6% |
| DHR | Buy | DANAHER CORP DEL | $3,240,000 | -0.8% | 38,388 | +0.5% | 1.82% | -2.3% |
| FTV | Buy | FORTIVE CORP | $3,235,000 | +5.9% | 51,060 | +0.6% | 1.82% | +4.3% |
| SJM | Sell | SMUCKER J M CO | $3,037,000 | -10.7% | 25,669 | -1.0% | 1.70% | -12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,016,000 | +10.1% | 3,319 | +0.5% | 1.69% | +8.5% |
| CVS | Sell | CVS HEALTH CORP | $2,995,000 | +2.5% | 37,223 | -0.0% | 1.68% | +1.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,896,000 | -4.6% | 37,645 | -0.1% | 1.62% | -6.0% |
| PSX | Buy | PHILLIPS 66 | $2,889,000 | +4.9% | 34,937 | +0.4% | 1.62% | +3.3% |
| CMI | Buy | CUMMINS INC | $2,838,000 | +7.6% | 17,497 | +0.3% | 1.59% | +6.1% |
| NKE | Buy | NIKE INCcl b | $2,819,000 | +6.4% | 47,786 | +0.5% | 1.58% | +4.9% |
| ETN | Buy | EATON CORP PLC | $2,766,000 | +5.4% | 35,536 | +0.4% | 1.55% | +3.9% |
| GPC | Buy | GENUINE PARTS CO | $2,652,000 | +0.5% | 28,593 | +0.1% | 1.49% | -1.0% |
| TJX | Buy | TJX COS INC NEW | $2,582,000 | -8.1% | 35,774 | +0.7% | 1.45% | -9.4% |
| CSCO | Buy | CISCO SYS INC | $2,537,000 | -6.8% | 81,040 | +0.6% | 1.42% | -8.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,506,000 | +1.9% | 33,811 | +0.6% | 1.41% | +0.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,463,000 | +11.1% | 32,601 | -0.1% | 1.38% | +9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,327,000 | +9.3% | 16,603 | +0.1% | 1.31% | +7.8% |
| MMM | Buy | 3M CO | $2,311,000 | +9.0% | 11,098 | +0.1% | 1.30% | +7.4% |
| RELX | Buy | RELX PLCsponsored adr | $2,249,000 | +11.3% | 102,680 | +0.6% | 1.26% | +9.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,203,000 | +0.4% | 30,041 | -0.2% | 1.24% | -1.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,980,000 | +7.6% | 70,085 | +0.3% | 1.11% | +6.0% |
| POT | Buy | POTASH CORP SASK INC | $1,922,000 | -4.0% | 117,921 | +0.6% | 1.08% | -5.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,876,000 | -6.5% | 20,588 | +0.5% | 1.05% | -7.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,859,000 | +0.5% | 48,329 | -0.0% | 1.04% | -0.9% |
| WTR | Buy | AQUA AMERICA INC | $1,819,000 | +3.9% | 54,634 | +0.3% | 1.02% | +2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,794,000 | +2.8% | 16,222 | -0.3% | 1.01% | +1.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,786,000 | -15.2% | 27,120 | +0.6% | 1.00% | -16.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,745,000 | -3.4% | 21,045 | +0.4% | 0.98% | -4.9% |
| TCAP | Buy | TRIANGLE CAP CORP | $1,680,000 | -7.2% | 95,364 | +0.6% | 0.94% | -8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,629,000 | +4.5% | 23,021 | +0.3% | 0.91% | +2.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,575,000 | +2.4% | 36,521 | +0.1% | 0.88% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,541,000 | -8.8% | 34,514 | -0.4% | 0.86% | -10.1% |
| LEG | Buy | LEGGETT & PLATT INC | $1,538,000 | +4.6% | 29,277 | +0.2% | 0.86% | +3.0% |
| BMS | Buy | BEMIS INC | $1,510,000 | -5.3% | 32,649 | +0.1% | 0.85% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,491,000 | -2.9% | 14,289 | -0.0% | 0.84% | -4.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,490,000 | +0.1% | 33,195 | +0.3% | 0.84% | -1.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,314,000 | +4.0% | 31,050 | -0.0% | 0.74% | +2.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,235,000 | -3.3% | 18,915 | +0.5% | 0.69% | -4.7% |
| QCOM | Buy | QUALCOMM INC | $1,068,000 | -2.8% | 19,347 | +0.9% | 0.60% | -4.3% |
| T | Buy | AT&T INC | $1,051,000 | -8.8% | 27,860 | +0.4% | 0.59% | -10.2% |
| VFC | Buy | V F CORP | $928,000 | +5.5% | 16,118 | +0.7% | 0.52% | +4.0% |
| IVV | ISHARES TRcore s&p500 etf | $680,000 | +2.6% | 2,793 | 0.0% | 0.38% | +1.1% | |
| XOM | Sell | EXXON MOBIL CORP | $628,000 | -76.2% | 7,774 | -75.9% | 0.35% | -76.6% |
| UNP | UNION PAC CORP | $589,000 | +2.8% | 5,407 | 0.0% | 0.33% | +1.5% | |
| SPGI | S&P GLOBAL INC | $555,000 | +11.7% | 3,800 | 0.0% | 0.31% | +9.9% | |
| HBI | Sell | HANESBRANDS INC | $429,000 | -87.8% | 18,504 | -89.1% | 0.24% | -88.0% |
| JPM | JPMORGAN CHASE & CO | $347,000 | +3.9% | 3,798 | 0.0% | 0.20% | +2.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $328,000 | -11.6% | 2,133 | 0.0% | 0.18% | -12.8% | |
| PBHC | PATHFINDER BANCORP INC MD | $314,000 | +7.5% | 20,000 | 0.0% | 0.18% | +6.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $296,000 | -7.2% | 4,150 | 0.0% | 0.17% | -8.8% | |
| RYN | RAYONIER INC | $294,000 | +1.4% | 10,225 | 0.0% | 0.16% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $286,000 | +9.6% | 308 | 0.0% | 0.16% | +7.4% | |
| KO | COCA COLA CO | $268,000 | +5.5% | 5,977 | 0.0% | 0.15% | +3.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $216,000 | – | 1,276 | +100.0% | 0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,310 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,443 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.