$197 Million is the total value of Hamilton Point Investment Advisors, LLC's 69 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | BECTON DICKINSON & CO | $6,746,000 | +33.2% | 31,129 | +31.6% | 3.42% | +29.4% |
| DE | Buy | DEERE & CO | $6,695,000 | +0.1% | 42,939 | +0.8% | 3.40% | -2.8% |
| RTN | Buy | RAYTHEON CO | $6,589,000 | +15.7% | 30,531 | +0.7% | 3.34% | +12.3% |
| LFUS | Buy | LITTELFUSE INC | $6,432,000 | +6.5% | 30,894 | +1.2% | 3.26% | +3.5% |
| AAPL | Buy | APPLE INC | $5,842,000 | +2.1% | 34,821 | +3.0% | 2.97% | -0.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,718,000 | -4.3% | 57,560 | -0.1% | 2.90% | -7.0% |
| EBAY | Buy | EBAY INC | $5,471,000 | +7.8% | 135,953 | +1.1% | 2.78% | +4.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,971,000 | +1.7% | 98,719 | +1.4% | 2.52% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $4,833,000 | +10.2% | 52,956 | +3.2% | 2.45% | +7.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,689,000 | +9.2% | 16,704 | +0.8% | 2.38% | +6.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,606,000 | -34.4% | 88,210 | -35.4% | 2.34% | -36.3% |
| BKNG | New | BOOKING HLDGS INC | $4,594,000 | – | 2,208 | +100.0% | 2.33% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,528,000 | -5.1% | 35,337 | +3.5% | 2.30% | -7.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,279,000 | +2.9% | 41,189 | +3.5% | 2.17% | -0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,257,000 | -2.6% | 37,307 | +0.6% | 2.16% | -5.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,095,000 | +8.5% | 44,217 | +1.5% | 2.08% | +5.4% |
| FTV | Sell | FORTIVE CORP | $4,091,000 | +6.6% | 52,770 | -0.5% | 2.08% | +3.6% |
| AMGN | Buy | AMGEN INC | $4,012,000 | -1.9% | 23,533 | +0.1% | 2.04% | -4.7% |
| DHR | Buy | DANAHER CORP DEL | $3,921,000 | +6.8% | 39,979 | +1.2% | 1.99% | +3.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,893,000 | +25.1% | 35,372 | +3.3% | 1.98% | +21.5% |
| UL | Buy | UNILEVER PLCspon adr new | $3,693,000 | +1.0% | 66,467 | +0.6% | 1.88% | -1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,623,000 | -1.8% | 28,793 | -0.4% | 1.84% | -4.6% |
| CSCO | Buy | CISCO SYS INC | $3,616,000 | +13.7% | 84,311 | +1.5% | 1.84% | +10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,595,000 | -0.4% | 3,484 | +1.0% | 1.82% | -3.3% |
| PSX | Buy | PHILLIPS 66 | $3,584,000 | -1.8% | 37,360 | +3.6% | 1.82% | -4.6% |
| SJM | Buy | SMUCKER J M CO | $3,376,000 | +3.6% | 27,225 | +3.8% | 1.71% | +0.6% |
| NKE | Buy | NIKE INCcl b | $3,353,000 | +7.9% | 50,312 | +1.6% | 1.70% | +4.7% |
| ETN | Buy | EATON CORP PLC | $3,131,000 | +5.7% | 39,184 | +4.5% | 1.59% | +2.6% |
| TJX | Buy | TJX COS INC NEW | $3,104,000 | +8.6% | 38,060 | +1.8% | 1.58% | +5.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,996,000 | +13.1% | 53,867 | +3.9% | 1.52% | +9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,950,000 | +8.2% | 18,062 | +3.4% | 1.50% | +5.1% |
| CPB | Buy | CAMPBELL SOUP CO | $2,951,000 | +59.8% | 68,130 | +77.5% | 1.50% | +55.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,855,000 | +4.5% | 18,599 | +4.3% | 1.45% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,805,000 | +64.2% | 24,599 | +80.3% | 1.42% | +59.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,734,000 | +0.4% | 32,501 | +3.0% | 1.39% | -2.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,635,000 | -1.0% | 36,756 | +4.2% | 1.34% | -3.8% |
| MMM | Buy | 3M CO | $2,635,000 | -3.6% | 12,005 | +3.3% | 1.34% | -6.4% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,554,000 | -5.0% | 76,470 | +2.6% | 1.30% | -7.7% |
| CVS | Buy | CVS HEALTH CORP | $2,480,000 | -8.6% | 39,859 | +6.5% | 1.26% | -11.2% |
| RELX | Buy | RELX PLCsponsored adr | $2,366,000 | -8.1% | 113,262 | +4.2% | 1.20% | -10.8% |
| WMT | Buy | WALMART INC | $2,295,000 | -4.9% | 25,643 | +5.5% | 1.16% | -7.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,220,000 | +19.8% | 36,858 | +4.0% | 1.13% | +16.3% |
| T | Buy | AT&T INC | $2,220,000 | +97.3% | 62,259 | +115.2% | 1.13% | +91.7% |
| WTR | Buy | AQUA AMERICA INC | $2,032,000 | -9.9% | 59,670 | +3.7% | 1.03% | -12.5% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,965,000 | -3.4% | 52,991 | +3.9% | 1.00% | -6.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,952,000 | +7.1% | 37,001 | +4.9% | 0.99% | +4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,907,000 | +19.6% | 25,299 | +13.6% | 0.97% | +16.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,861,000 | +15.8% | 28,524 | +20.5% | 0.94% | +12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,854,000 | -9.3% | 17,715 | +3.2% | 0.94% | -12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,846,000 | -14.0% | 38,608 | -4.8% | 0.94% | -16.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,801,000 | +3.9% | 33,751 | +3.0% | 0.91% | +0.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,746,000 | +28.3% | 23,835 | +28.6% | 0.89% | +24.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,611,000 | +42.1% | 40,582 | +28.7% | 0.82% | +37.9% |
| BMS | Buy | BEMIS INC | $1,559,000 | -5.4% | 35,814 | +3.9% | 0.79% | -8.1% |
| LEG | Buy | LEGGETT & PLATT INC | $1,440,000 | -3.6% | 32,201 | +3.7% | 0.73% | -6.4% |
| GPC | Buy | GENUINE PARTS CO | $1,380,000 | -2.7% | 15,233 | +2.8% | 0.70% | -5.5% |
| VFC | Buy | V F CORP | $1,290,000 | +2.7% | 17,406 | +2.6% | 0.66% | -0.3% |
| SPGI | S&P GLOBAL INC | $726,000 | +12.7% | 3,800 | 0.0% | 0.37% | +9.5% | |
| UNP | UNION PAC CORP | $720,000 | +0.3% | 5,357 | 0.0% | 0.37% | -2.4% | |
| XOM | Buy | EXXON MOBIL CORP | $523,000 | -10.6% | 7,008 | +0.2% | 0.26% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $460,000 | +13.3% | 4,184 | +10.2% | 0.23% | +10.4% |
| RYN | RAYONIER INC | $360,000 | +11.5% | 10,225 | 0.0% | 0.18% | +8.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $318,000 | -1.9% | 307 | -0.3% | 0.16% | -4.7% |
| PBHC | PATHFINDER BANCORP INC MD | $309,000 | +0.3% | 20,000 | 0.0% | 0.16% | -2.5% | |
| KO | Buy | COCA COLA CO | $299,000 | +9.1% | 6,834 | +14.3% | 0.15% | +6.3% |
| BA | BOEING CO | $274,000 | +10.9% | 836 | 0.0% | 0.14% | +7.8% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $253,000 | – | 1,648 | +100.0% | 0.13% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $242,000 | -17.7% | 4,150 | 0.0% | 0.12% | -20.1% | |
| INTC | New | INTEL CORP | $228,000 | – | 4,384 | +100.0% | 0.12% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -21,872 | -100.0% | -1.12% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,313 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.