$202 Million is the total value of Hamilton Point Investment Advisors, LLC's 71 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | BECTON DICKINSON & CO | $7,512,000 | +11.4% | 31,359 | +0.7% | 3.72% | +8.7% |
| LFUS | Buy | LITTELFUSE INC | $7,079,000 | +10.1% | 31,022 | +0.4% | 3.51% | +7.5% |
| AAPL | Buy | APPLE INC | $6,482,000 | +11.0% | 35,017 | +0.6% | 3.21% | +8.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,643,000 | -1.3% | 57,769 | +0.4% | 2.80% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $5,274,000 | +9.1% | 53,488 | +1.0% | 2.62% | +6.6% |
| EBAY | Buy | EBAY INC | $4,937,000 | -9.8% | 136,168 | +0.2% | 2.45% | -11.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,581,000 | +7.1% | 41,554 | +0.9% | 2.27% | +4.6% |
| BKNG | Buy | BOOKING HLDGS INC | $4,492,000 | -2.2% | 2,216 | +0.4% | 2.23% | -4.5% |
| AMGN | Buy | AMGEN INC | $4,445,000 | +10.8% | 24,082 | +2.3% | 2.20% | +8.2% |
| PSX | Buy | PHILLIPS 66 | $4,233,000 | +18.1% | 37,693 | +0.9% | 2.10% | +15.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,117,000 | +5.8% | 35,652 | +0.8% | 2.04% | +3.3% |
| DHR | Buy | DANAHER CORP DEL | $3,955,000 | +0.9% | 40,014 | +0.1% | 1.96% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,907,000 | +8.7% | 3,502 | +0.5% | 1.94% | +6.1% |
| CSCO | Buy | CISCO SYS INC | $3,797,000 | +5.0% | 88,247 | +4.7% | 1.88% | +2.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,712,000 | +2.5% | 29,690 | +3.1% | 1.84% | +0.1% |
| TJX | Buy | TJX COS INC NEW | $3,654,000 | +17.7% | 38,395 | +0.9% | 1.81% | +15.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,152,000 | +10.4% | 19,265 | +3.6% | 1.56% | +7.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,140,000 | +11.9% | 24,840 | +1.0% | 1.56% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,103,000 | +5.2% | 18,576 | +2.8% | 1.54% | +2.7% |
| ETN | Buy | EATON CORP PLC | $2,947,000 | -5.9% | 39,424 | +0.6% | 1.46% | -8.1% |
| CPB | Buy | CAMPBELL SOUP CO | $2,775,000 | -6.0% | 68,454 | +0.5% | 1.38% | -8.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,658,000 | -2.8% | 32,681 | +0.6% | 1.32% | -5.0% |
| WAT | New | WATERS CORP | $2,633,000 | – | 13,603 | +100.0% | 1.30% | – |
| EME | New | EMCOR GROUP INC | $2,619,000 | – | 34,373 | +100.0% | 1.30% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,532,000 | -15.5% | 54,817 | +1.8% | 1.26% | -17.5% |
| RELX | Buy | RELX PLCsponsored adr | $2,471,000 | +4.4% | 113,672 | +0.4% | 1.22% | +2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,428,000 | -7.9% | 37,466 | +1.9% | 1.20% | -10.0% |
| MMM | Buy | 3M CO | $2,377,000 | -9.8% | 12,084 | +0.7% | 1.18% | -11.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,285,000 | +17.1% | 37,234 | +0.6% | 1.13% | +14.3% |
| WMT | Buy | WALMART INC | $2,209,000 | -3.7% | 25,795 | +0.6% | 1.10% | -6.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,176,000 | -2.0% | 37,093 | +0.6% | 1.08% | -4.3% |
| WTR | Buy | AQUA AMERICA INC | $2,107,000 | +3.7% | 59,900 | +0.4% | 1.04% | +1.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,096,000 | +12.6% | 31,042 | +8.8% | 1.04% | +9.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,028,000 | +3.2% | 53,021 | +0.1% | 1.00% | +0.7% |
| T | Buy | AT&T INC | $2,013,000 | -9.3% | 62,694 | +0.7% | 1.00% | -11.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,885,000 | +4.7% | 33,971 | +0.7% | 0.94% | +2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,883,000 | +1.6% | 17,726 | +0.1% | 0.93% | -0.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,836,000 | +5.2% | 23,890 | +0.2% | 0.91% | +2.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,794,000 | -29.8% | 76,915 | +0.6% | 0.89% | -31.5% |
| BMS | Buy | BEMIS INC | $1,515,000 | -2.8% | 35,889 | +0.2% | 0.75% | -5.1% |
| LEG | Buy | LEGGETT & PLATT INC | $1,457,000 | +1.2% | 32,356 | +0.5% | 0.72% | -1.2% |
| VFC | Buy | V F CORP | $1,420,000 | +10.1% | 17,413 | +0.0% | 0.70% | +7.5% |
| GPC | Buy | GENUINE PARTS CO | $1,410,000 | +2.2% | 15,247 | +0.1% | 0.70% | -0.3% |
| UNP | Buy | UNION PAC CORP | $762,000 | +5.8% | 5,378 | +0.4% | 0.38% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $442,000 | -3.9% | 4,242 | +1.4% | 0.22% | -6.4% |
| CSX | New | CSX CORP | $210,000 | – | 3,300 | +100.0% | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $202,000 | – | 7,310 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-18
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.