$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $876,000 | +15.0% | 5,378 | 0.0% | 0.41% | +8.5% | |
| SPGI | S&P GLOBAL INC | $742,000 | -4.3% | 3,800 | 0.0% | 0.35% | -9.6% | |
| JPM | JPMORGAN CHASE & CO | $479,000 | +8.4% | 4,242 | 0.0% | 0.22% | +2.3% | |
| RYN | RAYONIER INC | $346,000 | -12.6% | 10,225 | 0.0% | 0.16% | -17.3% | |
| KO | COCA COLA CO | $318,000 | +5.3% | 6,834 | 0.0% | 0.15% | -0.7% | |
| BA | BOEING CO | $311,000 | +11.1% | 836 | 0.0% | 0.14% | +4.3% | |
| PBHC | PATHFINDER BANCORP INC MD | $301,000 | -5.6% | 20,000 | 0.0% | 0.14% | -10.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $281,000 | -2.1% | 4,150 | 0.0% | 0.13% | -7.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $249,000 | +8.3% | 1,648 | 0.0% | 0.12% | +1.8% | |
| CSX | CSX CORP | $244,000 | +16.2% | 3,300 | 0.0% | 0.11% | +9.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $210,000 | +4.0% | 7,310 | 0.0% | 0.10% | -2.0% |
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 | 43 | Q2 2024 | 5.4% |
| MICROSOFT CORP | 43 | Q2 2024 | 4.7% |
| CHURCH & DWIGHT INC | 43 | Q2 2024 | 3.6% |
| DANAHER CORPORATION | 43 | Q2 2024 | 3.6% |
| Automatic Data Processing Inc | 43 | Q2 2024 | 3.1% |
| BECTON DICKINSON & CO | 43 | Q2 2024 | 3.8% |
| ROPER TECHNOLOGIES INC | 43 | Q2 2024 | 3.5% |
| DEERE & CO | 43 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 2.6% |
| Unilever PLC Sp ADR | 43 | Q2 2024 | 2.6% |
View Hamilton Point Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-06 |
| 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 |
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.