$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPGI | S&P GLOBAL INC | $775,000 | +6.7% | 3,800 | 0.0% | 0.38% | +4.1% | |
RYN | RAYONIER INC | $396,000 | +10.0% | 10,225 | 0.0% | 0.20% | +7.1% | |
PBHC | PATHFINDER BANCORP INC MD | $319,000 | +3.2% | 20,000 | 0.0% | 0.16% | +0.6% | |
KO | COCA COLA CO | $302,000 | +1.0% | 6,834 | 0.0% | 0.15% | -1.3% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $287,000 | +18.6% | 4,150 | 0.0% | 0.14% | +15.4% | |
BA | BOEING CO | $280,000 | +2.2% | 836 | 0.0% | 0.14% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $230,000 | -9.1% | 1,648 | 0.0% | 0.11% | -10.9% | |
INTC | INTEL CORP | $218,000 | -4.4% | 4,384 | 0.0% | 0.11% | -6.9% |
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.