$234 Million is the total value of Hamilton Point Investment Advisors, LLC's 73 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | $920,000 | +1.1% | 5,443 | 0.0% | 0.39% | -3.0% | |
| SPGI | S&P GLOBAL INC | $866,000 | +8.2% | 3,800 | 0.0% | 0.37% | +3.9% | |
| INTC | INTEL CORP | $404,000 | -11.0% | 8,449 | 0.0% | 0.17% | -14.4% | |
| KO | COCA COLA CO | $382,000 | +8.5% | 7,453 | 0.0% | 0.16% | +3.8% | |
| RYN | RAYONIER INC | $310,000 | -3.7% | 10,225 | 0.0% | 0.13% | -7.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $299,000 | -8.0% | 276 | 0.0% | 0.13% | -11.7% | |
| PBHC | PATHFINDER BANCORP INC MD | $291,000 | +11.5% | 20,000 | 0.0% | 0.12% | +6.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $266,000 | +5.6% | 4,150 | 0.0% | 0.11% | +1.8% | |
| CSX | CSX CORP | $255,000 | +3.2% | 3,300 | 0.0% | 0.11% | -0.9% | |
| MRK | MERCK & CO INC | $247,000 | +0.8% | 2,923 | 0.0% | 0.10% | -3.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $238,000 | -2.5% | 1,726 | 0.0% | 0.10% | -6.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $211,000 | -0.9% | 7,310 | 0.0% | 0.09% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.