$191 Million is the total value of Hamilton Point Investment Advisors, LLC's 68 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,017,000 | +21.6% | 136,590 | +3.5% | 3.67% | +17.5% |
| DE | Buy | DEERE & CO | $6,691,000 | +29.0% | 42,585 | +3.6% | 3.50% | +24.6% |
| LFUS | Buy | LITTELFUSE INC | $6,038,000 | +5.0% | 30,524 | +4.0% | 3.16% | +1.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,973,000 | -5.2% | 57,642 | +4.3% | 3.12% | -8.4% |
| PCLN | Buy | PRICELINE GRP INC | $5,757,000 | -1.4% | 3,313 | +3.9% | 3.01% | -4.8% |
| AAPL | Buy | APPLE INC | $5,724,000 | +12.5% | 33,821 | +2.4% | 2.99% | +8.6% |
| RTN | Buy | RAYTHEON CO | $5,697,000 | +3.7% | 30,328 | +3.0% | 2.98% | +0.2% |
| EBAY | Buy | EBAY INC | $5,073,000 | +2.6% | 134,420 | +4.5% | 2.65% | -0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $5,064,000 | +12.2% | 23,658 | +2.7% | 2.65% | +8.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,887,000 | +7.8% | 97,403 | +4.1% | 2.55% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,770,000 | +10.3% | 34,137 | +2.6% | 2.49% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $4,387,000 | +17.9% | 51,291 | +2.7% | 2.29% | +13.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,369,000 | +10.4% | 37,081 | +2.9% | 2.28% | +6.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,293,000 | +10.0% | 16,576 | +3.4% | 2.24% | +6.2% |
| TXN | Buy | TEXAS INSTRS INC | $4,158,000 | +22.0% | 39,815 | +4.7% | 2.17% | +17.8% |
| AMGN | Buy | AMGEN INC | $4,088,000 | -3.1% | 23,505 | +3.8% | 2.14% | -6.4% |
| FTV | Buy | FORTIVE CORP | $3,836,000 | +5.4% | 53,022 | +3.2% | 2.00% | +1.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,775,000 | -12.7% | 43,569 | +5.2% | 1.97% | -15.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,688,000 | +13.0% | 28,912 | +2.9% | 1.93% | +9.2% |
| DHR | Buy | DANAHER CORP DEL | $3,672,000 | +11.2% | 39,497 | +2.7% | 1.92% | +7.4% |
| UL | Buy | UNILEVER PLCspon adr new | $3,657,000 | -1.0% | 66,080 | +3.7% | 1.91% | -4.4% |
| PSX | Buy | PHILLIPS 66 | $3,649,000 | +14.1% | 36,079 | +3.4% | 1.91% | +10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,611,000 | +12.8% | 3,451 | +3.4% | 1.89% | +8.9% |
| SJM | Buy | SMUCKER J M CO | $3,259,000 | +20.5% | 26,230 | +1.8% | 1.70% | +16.4% |
| CSCO | Buy | CISCO SYS INC | $3,180,000 | +17.1% | 83,040 | +2.8% | 1.66% | +13.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,113,000 | +16.5% | 34,232 | +4.0% | 1.63% | +12.5% |
| NKE | Buy | NIKE INCcl b | $3,108,000 | +24.4% | 49,526 | +3.1% | 1.62% | +20.2% |
| ETN | Buy | EATON CORP PLC | $2,963,000 | +7.5% | 37,503 | +4.5% | 1.55% | +3.8% |
| TJX | Buy | TJX COS INC NEW | $2,859,000 | +7.9% | 37,386 | +4.0% | 1.49% | +4.2% |
| MMM | Buy | 3M CO | $2,734,000 | +16.0% | 11,617 | +3.4% | 1.43% | +12.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,731,000 | +18.5% | 17,837 | +4.5% | 1.43% | +14.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,727,000 | +11.2% | 17,463 | +4.3% | 1.42% | +7.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,723,000 | +14.9% | 31,556 | +4.2% | 1.42% | +11.0% |
| CVS | Buy | CVS HEALTH CORP | $2,713,000 | -10.4% | 37,414 | +0.5% | 1.42% | -13.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,688,000 | +27.6% | 74,500 | +5.0% | 1.40% | +23.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,661,000 | +7.4% | 35,262 | +3.7% | 1.39% | +3.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,650,000 | +2.6% | 51,840 | +4.5% | 1.38% | -0.9% |
| RELX | Buy | RELX PLCsponsored adr | $2,575,000 | +11.2% | 108,655 | +4.8% | 1.35% | +7.4% |
| WMT | Buy | WAL-MART STORES INC | $2,413,000 | +42.2% | 24,313 | +11.9% | 1.26% | +37.4% |
| WTR | Buy | AQUA AMERICA INC | $2,256,000 | +23.1% | 57,515 | +4.2% | 1.18% | +19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,147,000 | +24.7% | 40,571 | +16.6% | 1.12% | +20.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,136,000 | +15.4% | 21,872 | +5.2% | 1.12% | +11.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,045,000 | +4.3% | 17,167 | +5.1% | 1.07% | +0.8% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,035,000 | +4.5% | 50,979 | +4.6% | 1.06% | +0.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,853,000 | +15.3% | 35,436 | +5.2% | 0.97% | +11.4% |
| CPB | Buy | CAMPBELL SOUP CO | $1,847,000 | +8.6% | 38,385 | +5.7% | 0.96% | +4.9% |
| WSM | New | WILLIAMS SONOMA INC | $1,823,000 | – | 35,256 | +100.0% | 0.95% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,734,000 | +17.5% | 32,766 | +4.7% | 0.91% | +13.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,708,000 | +0.8% | 13,642 | -5.4% | 0.89% | -2.6% |
| BMS | Buy | BEMIS INC | $1,648,000 | +9.7% | 34,484 | +4.6% | 0.86% | +5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,607,000 | -15.0% | 23,675 | -12.0% | 0.84% | -17.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,595,000 | -14.7% | 22,268 | -3.5% | 0.83% | -17.5% |
| LEG | Buy | LEGGETT & PLATT INC | $1,494,000 | +4.9% | 31,057 | +4.9% | 0.78% | +1.3% |
| GPC | Buy | GENUINE PARTS CO | $1,419,000 | +3.4% | 14,825 | +4.8% | 0.74% | -0.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,361,000 | -14.3% | 18,540 | -13.0% | 0.71% | -17.3% |
| VFC | Buy | V F CORP | $1,256,000 | +21.7% | 16,971 | +4.5% | 0.66% | +17.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,134,000 | -25.0% | 31,542 | -14.2% | 0.59% | -27.5% |
| T | Buy | AT&T INC | $1,125,000 | +1.8% | 28,927 | +2.5% | 0.59% | -1.7% |
| UNP | UNION PAC CORP | $718,000 | +15.6% | 5,357 | 0.0% | 0.38% | +11.6% | |
| SPGI | S&P GLOBAL INC | $644,000 | +8.4% | 3,800 | 0.0% | 0.34% | +5.0% | |
| XOM | Sell | EXXON MOBIL CORP | $585,000 | -3.9% | 6,996 | -5.8% | 0.31% | -7.3% |
| JPM | JPMORGAN CHASE & CO | $406,000 | +11.8% | 3,798 | 0.0% | 0.21% | +8.2% | |
| RYN | RAYONIER INC | $323,000 | +9.5% | 10,225 | 0.0% | 0.17% | +5.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $324,000 | +8.0% | 308 | 0.0% | 0.17% | +4.3% | |
| PBHC | PATHFINDER BANCORP INC MD | $308,000 | +0.7% | 20,000 | 0.0% | 0.16% | -3.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $294,000 | -0.3% | 4,150 | 0.0% | 0.15% | -3.8% | |
| KO | COCA COLA CO | $274,000 | +1.1% | 5,977 | 0.0% | 0.14% | -2.7% | |
| BA | BOEING CO | $247,000 | +16.0% | 836 | 0.0% | 0.13% | +12.2% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,276 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,133 | -100.0% | -0.17% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -18,404 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,527 | -100.0% | -0.55% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -96,649 | -100.0% | -0.75% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -118,616 | -100.0% | -1.24% | – |
| BCR | Exit | BARD C R INC | $0 | – | -15,264 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.