$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $6,007,000 | -10.3% | 42,761 | -0.4% | 2.98% | -12.4% |
| RTN | Sell | RAYTHEON CO | $5,885,000 | -10.7% | 30,463 | -0.2% | 2.92% | -12.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,236,000 | +5.3% | 98,504 | -0.2% | 2.60% | +2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,989,000 | +17.2% | 37,004 | -0.8% | 2.47% | +14.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,581,000 | -2.3% | 16,602 | -0.6% | 2.27% | -4.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,498,000 | -2.3% | 88,027 | -0.2% | 2.23% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,279,000 | -5.5% | 35,262 | -0.2% | 2.12% | -7.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,265,000 | +4.2% | 44,065 | -0.3% | 2.12% | +1.7% |
| FTV | Sell | FORTIVE CORP | $4,067,000 | -0.6% | 52,745 | -0.0% | 2.02% | -2.9% |
| NKE | Sell | NIKE INCcl b | $4,013,000 | +19.7% | 50,236 | -0.2% | 1.99% | +16.9% |
| UL | Sell | UNILEVER PLCspon adr new | $3,650,000 | -1.2% | 66,031 | -0.7% | 1.81% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $2,547,000 | +2.7% | 39,573 | -0.7% | 1.26% | +0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,927,000 | +4.4% | 38,296 | -0.8% | 0.96% | +1.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,654,000 | +2.7% | 40,537 | -0.1% | 0.82% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $570,000 | +9.0% | 6,894 | -1.6% | 0.28% | +6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $335,000 | +5.3% | 297 | -3.3% | 0.17% | +3.1% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,299 | -100.0% | -0.97% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -27,225 | -100.0% | -1.71% | – |
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.