$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Sell | BECTON DICKINSON & CO | $8,085,000 | +7.6% | 30,977 | -1.2% | 3.78% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $5,008,000 | -5.0% | 43,787 | -18.1% | 2.34% | -10.4% |
| EBAY | Sell | EBAY INC | $4,494,000 | -9.0% | 136,103 | -0.0% | 2.10% | -14.2% |
| PSX | Sell | PHILLIPS 66 | $4,248,000 | +0.4% | 37,683 | -0.0% | 1.99% | -5.4% |
| NKE | Sell | NIKE INCcl b | $3,970,000 | -1.1% | 46,746 | -6.9% | 1.86% | -6.7% |
| TXN | Sell | TEXAS INSTRS INC | $3,733,000 | -18.5% | 34,797 | -16.3% | 1.75% | -23.1% |
| XOM | Sell | EXXON MOBIL CORP | $568,000 | -0.4% | 6,675 | -3.2% | 0.27% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $349,000 | +4.2% | 289 | -2.7% | 0.16% | -1.8% |
| BMS | Exit | BEMIS INC | $0 | – | -35,889 | -100.0% | -0.75% | – |
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.