$197 Million is the total value of Hamilton Point Investment Advisors, LLC's 72 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | BECTON DICKINSON & CO | $7,224,000 | -10.6% | 32,063 | +3.5% | 3.67% | -3.0% |
| DE | Buy | DEERE & CO | $6,721,000 | +3.7% | 44,829 | +4.5% | 3.41% | +12.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,687,000 | +13.9% | 101,690 | +2.8% | 3.39% | +23.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,183,000 | -9.1% | 60,231 | +4.2% | 3.14% | -1.4% |
| AAPL | Buy | APPLE INC | $5,786,000 | -27.1% | 36,682 | +4.3% | 2.94% | -20.9% |
| LFUS | Buy | LITTELFUSE INC | $5,576,000 | -9.6% | 32,515 | +4.3% | 2.83% | -1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,119,000 | -9.0% | 38,807 | +4.4% | 2.60% | -1.2% |
| AMGN | Buy | AMGEN INC | $4,959,000 | -1.0% | 25,475 | +5.5% | 2.52% | +7.5% |
| UL | Buy | UNILEVER PLCspon adr new | $4,902,000 | +34.4% | 93,813 | +41.4% | 2.49% | +45.9% |
| RTN | Buy | RAYTHEON CO | $4,889,000 | -22.7% | 31,705 | +3.6% | 2.48% | -16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,698,000 | -3.7% | 36,406 | +3.1% | 2.38% | +4.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,587,000 | -7.0% | 17,209 | +3.4% | 2.33% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $4,564,000 | -8.9% | 44,939 | +2.6% | 2.32% | -1.1% |
| DHR | Buy | DANAHER CORP DEL | $4,342,000 | -0.6% | 42,039 | +4.7% | 2.20% | +7.9% |
| CSCO | Buy | CISCO SYS INC | $4,106,000 | -5.1% | 94,771 | +6.6% | 2.08% | +3.0% |
| BKNG | Buy | BOOKING HLDGS INC | $4,018,000 | -9.2% | 2,333 | +4.6% | 2.04% | -1.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,985,000 | -6.2% | 45,863 | +3.7% | 2.02% | +1.8% |
| EBAY | Buy | EBAY INC | $3,944,000 | -12.2% | 140,490 | +3.2% | 2.00% | -4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,827,000 | -12.0% | 92,162 | +4.1% | 1.94% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,776,000 | -9.7% | 3,646 | +4.0% | 1.92% | -2.0% |
| FTV | Buy | FORTIVE CORP | $3,763,000 | -15.6% | 55,618 | +5.0% | 1.91% | -8.4% |
| TJX | Buy | TJX COS INC NEW | $3,661,000 | -15.1% | 81,827 | +112.6% | 1.86% | -7.8% |
| NKE | Buy | NIKE INCcl b | $3,624,000 | -8.7% | 48,736 | +4.3% | 1.84% | -0.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,545,000 | -25.3% | 36,650 | +2.3% | 1.80% | -19.0% |
| PSX | Buy | PHILLIPS 66 | $3,426,000 | -19.4% | 39,772 | +5.5% | 1.74% | -12.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,369,000 | -19.2% | 31,638 | +6.1% | 1.71% | -12.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,353,000 | -10.2% | 35,478 | +2.0% | 1.70% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,292,000 | +5.3% | 18,942 | +1.5% | 1.67% | +14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,115,000 | +8.7% | 55,406 | +3.2% | 1.58% | +18.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,982,000 | +0.4% | 33,506 | +1.9% | 1.51% | +8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,928,000 | -11.1% | 20,766 | +7.3% | 1.49% | -3.5% |
| ETN | Buy | EATON CORP PLC | $2,805,000 | -18.4% | 40,853 | +3.1% | 1.42% | -11.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,787,000 | -8.3% | 25,619 | +3.1% | 1.41% | -0.5% |
| CVS | Buy | CVS HEALTH CORP | $2,720,000 | -12.8% | 41,515 | +4.8% | 1.38% | -5.3% |
| WAT | Buy | WATERS CORP | $2,701,000 | +1.1% | 14,320 | +4.4% | 1.37% | +9.8% |
| T | Buy | AT&T INC | $2,690,000 | -11.9% | 94,263 | +3.7% | 1.36% | -4.3% |
| WMT | Buy | WALMART INC | $2,498,000 | +2.5% | 26,670 | +2.8% | 1.27% | +11.3% |
| K | New | KELLOGG CO | $2,419,000 | – | 42,428 | +100.0% | 1.23% | – |
| MMM | Buy | 3M CO | $2,416,000 | -5.6% | 12,679 | +4.4% | 1.23% | +2.4% |
| RELX | Buy | RELX PLCsponsored adr | $2,403,000 | +0.2% | 117,123 | +2.2% | 1.22% | +8.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,356,000 | -6.4% | 39,583 | +5.3% | 1.20% | +1.6% |
| CPB | Buy | CAMPBELL SOUP CO | $2,295,000 | -8.8% | 69,554 | +1.3% | 1.16% | -1.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,144,000 | – | 31,995 | +100.0% | 1.09% | – |
| EME | Buy | EMCOR GROUP INC | $2,131,000 | -18.1% | 35,701 | +3.1% | 1.08% | -11.2% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,111,000 | +13.1% | 79,522 | +2.7% | 1.07% | +22.7% |
| WTR | Buy | AQUA AMERICA INC | $2,110,000 | -5.1% | 61,723 | +2.5% | 1.07% | +3.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,957,000 | -7.1% | 38,493 | +3.0% | 0.99% | +0.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,940,000 | -21.2% | 38,454 | +2.6% | 0.98% | -14.5% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,860,000 | -9.9% | 54,696 | +2.5% | 0.94% | -2.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,818,000 | +10.4% | 24,628 | +2.6% | 0.92% | +19.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,786,000 | -14.1% | 18,316 | +2.8% | 0.91% | -6.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,702,000 | -2.0% | 35,103 | +3.1% | 0.86% | +6.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,609,000 | -2.8% | 41,577 | +2.2% | 0.82% | +5.6% |
| HUBB | Buy | HUBBELL INC | $1,562,000 | -23.8% | 15,724 | +2.4% | 0.79% | -17.3% |
| GPC | Sell | GENUINE PARTS CO | $1,437,000 | -6.2% | 14,852 | -2.9% | 0.73% | +1.8% |
| VFC | Buy | V F CORP | $1,286,000 | -21.4% | 18,030 | +2.9% | 0.65% | -14.6% |
| LEG | Buy | LEGGETT & PLATT INC | $1,213,000 | -15.6% | 33,501 | +3.0% | 0.62% | -8.3% |
| UNP | Buy | UNION PAC CORP | $752,000 | -14.2% | 5,443 | +1.2% | 0.38% | -6.8% |
| SPGI | S&P GLOBAL INC | $646,000 | -12.9% | 3,800 | 0.0% | 0.33% | -5.5% | |
| XOM | Buy | EXXON MOBIL CORP | $490,000 | -13.7% | 7,191 | +7.7% | 0.25% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $447,000 | -6.7% | 4,578 | +7.9% | 0.23% | +1.3% |
| INTC | Buy | INTEL CORP | $429,000 | +1.2% | 9,146 | +2.1% | 0.22% | +10.1% |
| KO | Buy | COCA COLA CO | $353,000 | +11.0% | 7,453 | +9.1% | 0.18% | +20.1% |
| PBHC | PATHFINDER BANCORP INC MD | $313,000 | +4.0% | 20,000 | 0.0% | 0.16% | +12.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $288,000 | -17.5% | 276 | -4.5% | 0.15% | -10.4% |
| RYN | RAYONIER INC | $283,000 | -18.2% | 10,225 | 0.0% | 0.14% | -11.1% | |
| BA | Buy | BOEING CO | $276,000 | -11.3% | 857 | +2.5% | 0.14% | -3.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $237,000 | -15.7% | 4,150 | 0.0% | 0.12% | -8.4% | |
| MRK | Buy | MERCK & CO INC | $225,000 | +12.5% | 2,923 | +4.4% | 0.11% | +21.3% |
| CSX | CSX CORP | $205,000 | -16.0% | 3,300 | 0.0% | 0.10% | -8.8% | |
| DIS | New | DISNEY WALT CO | $203,000 | – | 1,833 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $201,000 | -19.3% | 1,769 | +7.3% | 0.10% | -12.1% |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,310 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -31,417 | -100.0% | -0.90% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -54,977 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-26 |
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.