$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Sell | BECTON DICKINSON & CO | $5,852,000 | -19.0% | 23,435 | -26.9% | 2.60% | -29.0% |
| MSFT | Sell | MICROSOFT CORP | $5,273,000 | +15.5% | 44,706 | -0.5% | 2.35% | +1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,660,000 | +11.2% | 18,933 | -0.0% | 1.63% | -2.6% |
| ETN | Sell | EATON CORP PLC | $3,280,000 | +16.9% | 40,711 | -0.3% | 1.46% | +2.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,136,000 | +12.5% | 25,461 | -0.6% | 1.40% | -1.3% |
| MMM | Sell | 3M CO | $2,623,000 | +8.6% | 12,626 | -0.4% | 1.17% | -4.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,313,000 | +9.6% | 78,930 | -0.7% | 1.03% | -3.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,208,000 | +29.7% | 34,988 | -0.3% | 0.98% | +13.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $2,024,000 | +8.8% | 54,116 | -1.1% | 0.90% | -4.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,745,000 | +8.5% | 41,157 | -1.0% | 0.78% | -5.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,416,000 | +16.7% | 33,241 | -0.8% | 0.63% | +2.3% |
| INTC | Sell | INTEL CORP | $454,000 | +5.8% | 8,449 | -7.6% | 0.20% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $244,000 | +21.4% | 1,726 | -2.4% | 0.11% | +6.9% |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -18,316 | -100.0% | -0.91% | – |
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 | 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.