$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | UNION PACIFIC CORP | $910,000 | +21.0% | 5,443 | 0.0% | 0.40% | +6.0% | |
SPGI | S&P GLOBAL INC | $800,000 | +23.8% | 3,800 | 0.0% | 0.36% | +8.5% | |
XOM | EXXON MOBIL CORP | $581,000 | +18.6% | 7,191 | 0.0% | 0.26% | +3.6% | |
KO | COCA COLA CO | $352,000 | -0.3% | 7,453 | 0.0% | 0.16% | -12.3% | |
GOOGL | ALPHABET INCcap stk cl a | $325,000 | +12.8% | 276 | 0.0% | 0.14% | -0.7% | |
BA | BOEING CO | $327,000 | +18.5% | 857 | 0.0% | 0.14% | +3.6% | |
RYN | RAYONIER INC | $322,000 | +13.8% | 10,225 | 0.0% | 0.14% | -0.7% | |
PBHC | PATHFINDER BANCORP INC MD | $261,000 | -16.6% | 20,000 | 0.0% | 0.12% | -27.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $252,000 | +6.3% | 4,150 | 0.0% | 0.11% | -6.7% | |
CSX | CSX CORP | $247,000 | +20.5% | 3,300 | 0.0% | 0.11% | +5.8% | |
MRK | MERCK & CO INC | $245,000 | +8.9% | 2,923 | 0.0% | 0.11% | -4.4% | |
DIS | DISNEY WALT CO | $204,000 | +0.5% | 1,833 | 0.0% | 0.09% | -11.7% |
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.