$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| KO | COCA COLA CO | $413,000 | +1.0% | 7,453 | 0.0% | 0.16% | -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% | |
| 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% |
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 | 2024-05-07 |
| 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.