$225 Million is the total value of Hamilton Point Investment Advisors, LLC's 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,708,000 | +24.7% | 60,941 | +1.2% | 3.43% | +9.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,322,000 | +9.5% | 102,800 | +1.1% | 3.26% | -4.0% |
| DE | Buy | DEERE & CO | $7,296,000 | +8.6% | 45,427 | +1.3% | 3.25% | -4.8% |
| AAPL | Buy | APPLE INC | $7,054,000 | +21.9% | 37,134 | +1.2% | 3.14% | +6.9% |
| WAT | Buy | WATERS CORP | $6,382,000 | +136.3% | 25,354 | +77.1% | 2.84% | +107.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,313,000 | +23.3% | 39,323 | +1.3% | 2.81% | +8.1% |
| LFUS | Buy | LITTELFUSE INC | $6,019,000 | +7.9% | 32,982 | +1.4% | 2.68% | -5.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,921,000 | +29.1% | 17,314 | +0.6% | 2.63% | +13.1% |
| RTN | Buy | RAYTHEON CO | $5,845,000 | +19.6% | 32,103 | +1.3% | 2.60% | +4.8% |
| DHR | Buy | DANAHER CORPORATION | $5,590,000 | +28.7% | 42,290 | +0.6% | 2.49% | +12.9% |
| UL | Buy | UNILEVER PLCspon adr new | $5,502,000 | +12.2% | 95,318 | +1.6% | 2.45% | -1.6% |
| EBAY | Buy | EBAY INC | $5,285,000 | +34.0% | 142,295 | +1.3% | 2.35% | +17.5% |
| CSCO | Buy | CISCO SYS INC | $5,179,000 | +26.1% | 95,927 | +1.2% | 2.30% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,107,000 | +8.7% | 36,534 | +0.4% | 2.27% | -4.7% |
| AMGN | Buy | AMGEN INC | $4,908,000 | -1.0% | 25,832 | +1.4% | 2.18% | -13.3% |
| FTV | Buy | FORTIVE CORP | $4,700,000 | +24.9% | 56,023 | +0.7% | 2.09% | +9.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,618,000 | +15.9% | 45,973 | +0.2% | 2.05% | +1.6% |
| TJX | Buy | TJX COS INC NEW | $4,396,000 | +20.1% | 82,607 | +1.0% | 1.96% | +5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,337,000 | +14.9% | 3,696 | +1.4% | 1.93% | +0.7% |
| BKNG | Buy | BOOKING HLDGS INC | $4,190,000 | +4.3% | 2,401 | +2.9% | 1.86% | -8.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,164,000 | +23.6% | 32,303 | +2.1% | 1.85% | +8.3% |
| NKE | Buy | NIKE INCcl b | $4,140,000 | +14.2% | 49,034 | +0.6% | 1.84% | +0.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,983,000 | +4.1% | 93,142 | +1.1% | 1.77% | -8.8% |
| PSX | Buy | PHILLIPS 66 | $3,831,000 | +11.8% | 40,250 | +1.2% | 1.70% | -2.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,823,000 | +7.8% | 36,695 | +0.1% | 1.70% | -5.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,779,000 | +12.7% | 35,623 | +0.4% | 1.68% | -1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,696,000 | +26.2% | 21,000 | +1.1% | 1.64% | +10.6% |
| WM | Buy | WASTE MGMT INC DEL | $3,488,000 | +17.0% | 33,566 | +0.2% | 1.55% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,282,000 | +5.4% | 55,506 | +0.2% | 1.46% | -7.7% |
| T | Buy | AT&T INC | $2,967,000 | +10.3% | 94,599 | +0.4% | 1.32% | -3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,743,000 | +16.4% | 40,015 | +1.1% | 1.22% | +2.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,697,000 | +17.5% | 70,724 | +1.7% | 1.20% | +3.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,678,000 | +24.9% | 32,468 | +1.5% | 1.19% | +9.5% |
| EME | Buy | EMCOR GROUP INC | $2,670,000 | +25.3% | 36,537 | +2.3% | 1.19% | +9.9% |
| WMT | Buy | WALMART INC | $2,626,000 | +5.1% | 26,775 | +0.4% | 1.17% | -7.9% |
| RELX | Buy | RELX PLCsponsored adr | $2,517,000 | +4.7% | 117,343 | +0.2% | 1.12% | -8.1% |
| K | Buy | KELLOGG CO | $2,479,000 | +2.5% | 43,198 | +1.8% | 1.10% | -10.2% |
| CVS | Buy | CVS HEALTH CORP | $2,322,000 | -14.6% | 43,052 | +3.7% | 1.03% | -25.1% |
| WTR | Buy | AQUA AMERICA INC | $2,254,000 | +6.8% | 61,853 | +0.2% | 1.00% | -6.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,165,000 | +11.6% | 38,469 | +0.0% | 0.96% | -2.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,055,000 | +5.0% | 38,643 | +0.4% | 0.91% | -8.0% |
| HUBB | Buy | HUBBELL INC | $1,885,000 | +20.7% | 15,975 | +1.6% | 0.84% | +5.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,821,000 | +0.2% | 24,723 | +0.4% | 0.81% | -12.2% |
| GPC | Buy | GENUINE PARTS CO | $1,680,000 | +16.9% | 14,890 | +0.3% | 0.75% | +2.5% |
| VFC | Buy | V F CORP | $1,572,000 | +22.2% | 18,091 | +0.3% | 0.70% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $531,000 | +18.8% | 5,244 | +14.5% | 0.24% | +4.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $213,000 | – | 7,310 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.