$263 Million is the total value of Hamilton Point Investment Advisors, LLC's 72 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,984,000 | +29.4% | 37,404 | -1.3% | 4.18% | +20.5% |
| MSFT | Sell | MICROSOFT CORP | $7,508,000 | +13.2% | 47,606 | -0.2% | 2.86% | +5.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,427,000 | -7.3% | 105,585 | -0.8% | 2.82% | -13.6% |
| RTN | Buy | RAYTHEON CO | $7,113,000 | +12.1% | 32,372 | +0.1% | 2.71% | +4.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,983,000 | +1.6% | 62,933 | +0.2% | 2.66% | -5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,971,000 | +5.6% | 40,669 | -0.0% | 2.65% | -1.6% |
| BDX | Buy | BECTON DICKINSON & CO | $6,625,000 | +8.0% | 24,359 | +0.4% | 2.52% | +0.6% |
| DHR | Sell | DANAHER CORPORATION | $6,566,000 | +5.7% | 42,736 | -0.5% | 2.50% | -1.5% |
| AMGN | Sell | AMGEN INC | $6,434,000 | +24.5% | 26,691 | -0.1% | 2.45% | +16.0% |
| LFUS | Sell | LITTELFUSE INC | $6,331,000 | +6.1% | 33,096 | -1.7% | 2.41% | -1.2% |
| WAT | Buy | WATERS CORP | $6,207,000 | +5.5% | 26,564 | +0.8% | 2.36% | -1.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,113,000 | -1.3% | 17,256 | -0.6% | 2.32% | -8.1% |
| UL | Buy | UNILEVER PLCspon adr new | $5,701,000 | -4.8% | 99,721 | +0.1% | 2.17% | -11.3% |
| DE | Sell | DEERE & CO | $5,500,000 | -29.2% | 31,606 | -31.0% | 2.09% | -34.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,469,000 | +20.3% | 46,564 | -1.0% | 2.08% | +12.0% |
| EBAY | Buy | EBAY INC | $5,329,000 | -7.0% | 147,569 | +0.4% | 2.03% | -13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,315,000 | +7.3% | 36,435 | -4.8% | 2.02% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $5,199,000 | +9.6% | 85,139 | +0.1% | 1.98% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,161,000 | +11.2% | 3,860 | +1.3% | 1.96% | +3.5% |
| NKE | Buy | NIKE INCcl b | $5,150,000 | +8.9% | 50,711 | +0.7% | 1.96% | +1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,097,000 | +10.4% | 34,032 | +0.6% | 1.94% | +2.8% |
| BKNG | Buy | BOOKING HLDGS INC | $5,079,000 | +5.3% | 2,473 | +0.6% | 1.93% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC | $4,873,000 | +0.1% | 37,981 | +0.8% | 1.85% | -6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,848,000 | +4.6% | 20,022 | +0.6% | 1.84% | -2.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,845,000 | +0.0% | 39,045 | +0.7% | 1.84% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $4,828,000 | -2.8% | 100,669 | +0.2% | 1.84% | -9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,703,000 | +10.1% | 22,335 | +0.6% | 1.79% | +2.6% |
| PSX | Buy | PHILLIPS 66 | $4,623,000 | +9.4% | 41,498 | +0.6% | 1.76% | +2.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $4,617,000 | +14.6% | 97,084 | +0.8% | 1.76% | +6.7% |
| FTV | Sell | FORTIVE CORP | $4,288,000 | +10.6% | 56,135 | -0.7% | 1.63% | +3.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,112,000 | +53.8% | 34,021 | +0.9% | 1.56% | +43.4% |
| WM | Buy | WASTE MGMT INC DEL | $4,065,000 | -0.2% | 35,671 | +0.7% | 1.55% | -7.0% |
| ETN | Buy | EATON CORP PLC | $4,060,000 | +14.9% | 42,866 | +0.8% | 1.54% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,970,000 | +17.6% | 28,478 | -0.8% | 1.51% | +9.5% |
| T | Sell | AT&T INC | $3,924,000 | +3.2% | 100,403 | -0.0% | 1.49% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,711,000 | +3.0% | 60,447 | +1.3% | 1.41% | -4.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,701,000 | +5.9% | 74,879 | +0.5% | 1.41% | -1.3% |
| WMT | Buy | WALMART INC | $3,429,000 | +1.5% | 28,729 | +0.9% | 1.30% | -5.4% |
| EME | Buy | EMCOR GROUP INC | $3,279,000 | +0.3% | 38,001 | +0.1% | 1.25% | -6.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,252,000 | +2.4% | 26,988 | +0.7% | 1.24% | -4.6% |
| COO | Sell | COOPER COS INC | $3,163,000 | -1.3% | 9,844 | -8.8% | 1.20% | -8.1% |
| RELX | Buy | RELX PLCsponsored adr | $3,160,000 | +7.7% | 125,038 | +1.1% | 1.20% | +0.3% |
| WTR | Buy | AQUA AMERICA INC | $3,149,000 | +7.9% | 67,088 | +3.0% | 1.20% | +0.5% |
| K | Buy | KELLOGG CO | $3,107,000 | +7.7% | 44,925 | +0.2% | 1.18% | +0.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,990,000 | +9.2% | 40,716 | +1.0% | 1.14% | +1.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,955,000 | -6.1% | 42,919 | +0.2% | 1.12% | -12.5% |
| GNTX | New | GENTEX CORP | $2,948,000 | – | 101,730 | +100.0% | 1.12% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,747,000 | +1.5% | 84,285 | +0.9% | 1.04% | -5.4% |
| HUBB | Buy | HUBBELL INC | $2,634,000 | +15.8% | 17,821 | +3.0% | 1.00% | +8.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,530,000 | +1.6% | 58,401 | +1.8% | 0.96% | -5.4% |
| MMM | Sell | 3M CO | $2,320,000 | +6.8% | 13,152 | -0.5% | 0.88% | -0.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,201,000 | +14.9% | 37,083 | +0.8% | 0.84% | +7.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,166,000 | +4.8% | 26,525 | +1.3% | 0.82% | -2.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,048,000 | +11.0% | 43,118 | +0.8% | 0.78% | +3.5% |
| VFC | Buy | V F CORP | $1,927,000 | +14.9% | 19,338 | +2.6% | 0.73% | +7.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,801,000 | +25.5% | 35,162 | +1.3% | 0.68% | +16.9% |
| GPC | Buy | GENUINE PARTS CO | $1,693,000 | +8.0% | 15,824 | +1.3% | 0.64% | +0.6% |
| SPGI | S&P GLOBAL INC | $1,038,000 | +11.5% | 3,800 | 0.0% | 0.40% | +3.9% | |
| UNP | UNION PACIFIC CORP | $968,000 | +11.5% | 5,357 | 0.0% | 0.37% | +4.0% | |
| INTC | Sell | INTEL CORP | $482,000 | +10.8% | 8,049 | -4.7% | 0.18% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $446,000 | -4.1% | 6,398 | -2.9% | 0.17% | -10.5% |
| KO | COCA COLA CO | $413,000 | +1.0% | 7,453 | 0.0% | 0.16% | -6.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $371,000 | +0.8% | 277 | -8.0% | 0.14% | -6.0% |
| DIS | DISNEY WALT CO | $290,000 | +11.5% | 1,992 | 0.0% | 0.11% | +3.8% | |
| PBHC | PATHFINDER BANCORP INC MD | $278,000 | +3.3% | 20,000 | 0.0% | 0.11% | -3.6% | |
| MRK | MERCK & CO INC | $268,000 | +8.1% | 2,923 | 0.0% | 0.10% | +1.0% | |
| PFE | Buy | PFIZER INC | $264,000 | +18.4% | 6,734 | +8.6% | 0.10% | +9.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $261,000 | -5.1% | 4,150 | 0.0% | 0.10% | -11.6% | |
| CSX | CSX CORP | $239,000 | +4.4% | 3,300 | 0.0% | 0.09% | -3.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $231,000 | -8.0% | 1,726 | 0.0% | 0.09% | -13.7% | |
| RYN | New | RAYONIER INC | $202,000 | – | 6,175 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $201,000 | – | 886 | +100.0% | 0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,310 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -909 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.