$214 Million is the total value of Hamilton Point Investment Advisors, LLC's 72 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,939,000 | +22.5% | 35,167 | +0.4% | 3.71% | +15.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,804,000 | +20.6% | 57,824 | +0.1% | 3.18% | +13.7% |
| DE | Buy | DEERE & CO | $6,479,000 | +7.9% | 42,899 | +0.3% | 3.03% | +1.7% |
| RTN | Buy | RAYTHEON CO | $6,324,000 | +7.5% | 30,603 | +0.5% | 2.96% | +1.3% |
| LFUS | Buy | LITTELFUSE INC | $6,167,000 | -12.9% | 31,166 | +0.5% | 2.88% | -17.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,873,000 | +12.2% | 98,919 | +0.4% | 2.75% | +5.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,623,000 | +12.7% | 37,154 | +0.4% | 2.63% | +6.3% |
| AMGN | Buy | AMGEN INC | $5,007,000 | +12.6% | 24,156 | +0.3% | 2.34% | +6.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,930,000 | +7.6% | 16,644 | +0.3% | 2.30% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,881,000 | +14.1% | 35,327 | +0.2% | 2.28% | +7.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,747,000 | +15.3% | 35,842 | +0.5% | 2.22% | +8.8% |
| FTV | Buy | FORTIVE CORP | $4,459,000 | +9.6% | 52,955 | +0.4% | 2.08% | +3.4% |
| BKNG | Buy | BOOKING HLDGS INC | $4,424,000 | -1.5% | 2,230 | +0.6% | 2.07% | -7.1% |
| DHR | Buy | DANAHER CORP DEL | $4,367,000 | +10.4% | 40,134 | +0.3% | 2.04% | +4.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,351,000 | -3.3% | 88,522 | +0.6% | 2.04% | -8.7% |
| CSCO | Buy | CISCO SYS INC | $4,326,000 | +13.9% | 88,917 | +0.8% | 2.02% | +7.4% |
| TJX | Buy | TJX COS INC NEW | $4,311,000 | +18.0% | 38,485 | +0.2% | 2.02% | +11.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,247,000 | -0.4% | 44,235 | +0.4% | 1.99% | -6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,183,000 | +7.1% | 3,505 | +0.1% | 1.96% | +1.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,169,000 | +12.3% | 29,820 | +0.4% | 1.95% | +6.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,646,000 | -0.1% | 66,331 | +0.5% | 1.70% | -5.8% |
| ETN | Buy | EATON CORP PLC | $3,437,000 | +16.6% | 39,629 | +0.5% | 1.61% | +10.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,294,000 | +4.5% | 19,355 | +0.5% | 1.54% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,127,000 | +0.8% | 18,655 | +0.4% | 1.46% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $3,118,000 | +22.4% | 39,605 | +0.1% | 1.46% | +15.4% |
| T | Buy | AT&T INC | $3,052,000 | +51.6% | 90,874 | +44.9% | 1.43% | +43.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,038,000 | -3.2% | 24,845 | +0.0% | 1.42% | -8.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,971,000 | +11.8% | 32,876 | +0.6% | 1.39% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,865,000 | +48.7% | 53,666 | +40.1% | 1.34% | +40.3% |
| WAT | Buy | WATERS CORP | $2,671,000 | +1.4% | 13,720 | +0.9% | 1.25% | -4.3% |
| EME | Buy | EMCOR GROUP INC | $2,602,000 | -0.6% | 34,643 | +0.8% | 1.22% | -6.2% |
| MMM | Buy | 3M CO | $2,560,000 | +7.7% | 12,147 | +0.5% | 1.20% | +1.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,516,000 | +3.6% | 37,579 | +0.3% | 1.18% | -2.2% |
| CPB | Buy | CAMPBELL SOUP CO | $2,516,000 | -9.3% | 68,679 | +0.3% | 1.18% | -14.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,462,000 | +7.7% | 37,464 | +0.6% | 1.15% | +1.6% |
| WMT | Buy | WALMART INC | $2,436,000 | +10.3% | 25,935 | +0.5% | 1.14% | +4.0% |
| RELX | Buy | RELX PLCsponsored adr | $2,398,000 | -3.0% | 114,573 | +0.8% | 1.12% | -8.5% |
| WTR | Buy | AQUA AMERICA INC | $2,223,000 | +5.5% | 60,245 | +0.6% | 1.04% | -0.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,125,000 | -16.1% | 54,977 | +0.3% | 0.99% | -20.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,107,000 | -3.2% | 37,358 | +0.7% | 0.98% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,080,000 | +10.5% | 17,820 | +0.5% | 0.97% | +4.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,064,000 | +1.8% | 53,336 | +0.6% | 0.96% | -4.0% |
| HUBB | New | HUBBELL INC | $2,051,000 | – | 15,357 | +100.0% | 0.96% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,930,000 | -7.9% | 31,417 | +1.2% | 0.90% | -13.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,867,000 | +4.1% | 77,405 | +0.6% | 0.87% | -1.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,737,000 | -7.9% | 34,051 | +0.2% | 0.81% | -13.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,655,000 | +0.1% | 40,697 | +0.4% | 0.77% | -5.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,647,000 | -10.3% | 24,008 | +0.5% | 0.77% | -15.4% |
| VFC | Buy | V F CORP | $1,637,000 | +15.3% | 17,522 | +0.6% | 0.76% | +8.7% |
| GPC | Buy | GENUINE PARTS CO | $1,532,000 | +8.7% | 15,302 | +0.4% | 0.72% | +2.4% |
| LEG | Buy | LEGGETT & PLATT INC | $1,437,000 | -1.4% | 32,531 | +0.5% | 0.67% | -6.9% |
| INTC | Buy | INTEL CORP | $424,000 | +94.5% | 8,959 | +104.4% | 0.20% | +83.3% |
| MRK | New | MERCK & CO INC | $200,000 | – | 2,800 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.