$215 Million is the total value of Hamilton Point Investment Advisors, LLC's 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,733,000 | -29.6% | 30,411 | -18.7% | 3.60% | -13.9% |
| MSFT | Buy | MICROSOFT CORP | $7,724,000 | +2.9% | 48,977 | +2.9% | 3.59% | +25.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,113,000 | +73.0% | 79,585 | +133.9% | 3.31% | +111.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,867,000 | -7.5% | 106,992 | +1.3% | 3.20% | +13.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,530,000 | -6.5% | 64,946 | +3.2% | 3.04% | +14.4% |
| DHR | Buy | DANAHER CORPORATION | $6,058,000 | -7.7% | 43,709 | +2.3% | 2.82% | +12.8% |
| BDX | Buy | BECTON DICKINSON & CO | $5,904,000 | -10.9% | 25,694 | +5.5% | 2.75% | +9.0% |
| AMGN | Buy | AMGEN INC | $5,679,000 | -11.7% | 28,014 | +5.0% | 2.64% | +8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,674,000 | -18.6% | 41,241 | +1.4% | 2.64% | -0.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,490,000 | -10.2% | 17,606 | +2.0% | 2.55% | +9.8% |
| UL | Buy | UNILEVER PLCspon adr new | $5,239,000 | -8.1% | 103,606 | +3.9% | 2.44% | +12.4% |
| WAT | Buy | WATERS CORP | $5,102,000 | -17.8% | 28,026 | +5.5% | 2.37% | +0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,971,000 | +2.5% | 20,658 | +3.2% | 2.31% | +25.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,867,000 | -8.4% | 37,116 | +1.9% | 2.26% | +12.0% |
| LFUS | Buy | LITTELFUSE INC | $4,632,000 | -26.8% | 34,718 | +4.9% | 2.16% | -10.5% |
| EBAY | Buy | EBAY INC | $4,599,000 | -13.7% | 152,999 | +3.7% | 2.14% | +5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,585,000 | -11.2% | 3,943 | +2.2% | 2.13% | +8.7% |
| DE | Buy | DEERE & CO | $4,574,000 | -16.8% | 32,924 | +4.2% | 2.13% | +1.7% |
| FB | New | FACEBOOK INCcl a | $4,359,000 | – | 26,136 | +100.0% | 2.03% | – |
| RTN | Buy | RAYTHEON CO | $4,334,000 | -39.1% | 33,049 | +2.1% | 2.02% | -25.5% |
| NKE | Buy | NIKE INCcl b | $4,333,000 | -15.9% | 52,220 | +3.0% | 2.02% | +2.9% |
| TJX | Buy | TJX COS INC NEW | $4,230,000 | -18.6% | 88,465 | +3.9% | 1.97% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $4,137,000 | -14.3% | 105,234 | +4.5% | 1.92% | +4.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,967,000 | -27.5% | 48,215 | +3.5% | 1.85% | -11.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,915,000 | -19.7% | 39,180 | +3.2% | 1.82% | -1.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,818,000 | -21.2% | 40,031 | +2.5% | 1.78% | -3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,814,000 | -18.9% | 23,364 | +4.6% | 1.77% | -0.8% |
| CPB | Buy | CAMPBELL SOUP CO | $3,548,000 | -4.1% | 76,854 | +2.6% | 1.65% | +17.3% |
| ETN | Buy | EATON CORP PLC | $3,393,000 | -16.4% | 43,677 | +1.9% | 1.58% | +2.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,374,000 | -17.0% | 36,453 | +2.2% | 1.57% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,370,000 | -9.2% | 62,717 | +3.8% | 1.57% | +11.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,352,000 | -34.2% | 35,536 | +4.4% | 1.56% | -19.6% |
| FFIV | New | F5 NETWORKS INC | $3,347,000 | – | 31,393 | +100.0% | 1.56% | – |
| WMT | Buy | WALMART INC | $3,333,000 | -2.8% | 29,200 | +1.6% | 1.55% | +18.9% |
| AXP | New | AMERICAN EXPRESS CO | $3,274,000 | – | 38,239 | +100.0% | 1.52% | – |
| COO | Buy | COOPER COS INC | $3,148,000 | -0.5% | 11,419 | +16.0% | 1.46% | +21.8% |
| MMM | Buy | 3M CO | $3,054,000 | +31.6% | 22,372 | +70.1% | 1.42% | +60.9% |
| T | Buy | AT&T INC | $3,022,000 | -23.0% | 103,673 | +3.3% | 1.41% | -5.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,973,000 | +0.6% | 44,806 | +4.4% | 1.38% | +23.0% |
| PEP | New | PEPSICO INC | $2,853,000 | – | 23,754 | +100.0% | 1.33% | – |
| WTRG | New | ESSENTIAL UTILS INC | $2,818,000 | – | 69,239 | +100.0% | 1.31% | – |
| K | Buy | KELLOGG CO | $2,795,000 | -10.0% | 46,599 | +3.7% | 1.30% | +10.0% |
| RELX | Buy | RELX PLCsponsored adr | $2,721,000 | -13.9% | 127,172 | +1.7% | 1.27% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,656,000 | -33.1% | 29,503 | +3.6% | 1.24% | -18.1% |
| EME | Buy | EMCOR GROUP INC | $2,426,000 | -26.0% | 39,562 | +4.1% | 1.13% | -9.5% |
| GNTX | Buy | GENTEX CORP | $2,367,000 | -19.7% | 106,820 | +5.0% | 1.10% | -1.8% |
| HUBB | Buy | HUBBELL INC | $2,125,000 | -19.3% | 18,521 | +3.9% | 0.99% | -1.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,831,000 | -16.8% | 38,273 | +3.2% | 0.85% | +1.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,788,000 | -40.2% | 42,062 | +3.3% | 0.83% | -26.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,701,000 | -16.9% | 44,245 | +2.6% | 0.79% | +1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,695,000 | +633.8% | 15,279 | +785.2% | 0.79% | +796.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,515,000 | -30.1% | 27,275 | +2.8% | 0.70% | -14.4% |
| GPC | Buy | GENUINE PARTS CO | $1,092,000 | -35.5% | 16,039 | +1.4% | 0.51% | -21.1% |
| LEG | Buy | LEGGETT & PLATT INC | $976,000 | -45.8% | 36,032 | +2.5% | 0.45% | -33.7% |
| SPGI | S&P GLOBAL INC | $931,000 | -10.3% | 3,800 | 0.0% | 0.43% | +9.6% | |
| UNP | UNION PAC CORP | $756,000 | -21.9% | 5,357 | 0.0% | 0.35% | -4.3% | |
| MAIN | Sell | MAIN STR CAP CORP | $458,000 | -81.9% | 22,109 | -62.1% | 0.21% | -77.9% |
| INTC | INTEL CORP | $436,000 | -9.5% | 8,049 | 0.0% | 0.20% | +10.9% | |
| KO | Buy | COCA COLA CO | $336,000 | -18.6% | 7,513 | +0.8% | 0.16% | -0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $293,000 | -21.0% | 252 | -9.0% | 0.14% | -3.5% |
| RYN | Buy | RAYONIER INC | $266,000 | +31.7% | 11,275 | +82.6% | 0.12% | +61.0% |
| MRK | Buy | MERCK & CO. INC | $237,000 | -11.6% | 3,058 | +4.6% | 0.11% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $228,000 | -48.9% | 5,999 | -6.2% | 0.11% | -37.6% |
| PBHC | PATHFINDER BANCORP INC MD | $214,000 | -23.0% | 20,000 | 0.0% | 0.10% | -5.7% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -886 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,300 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,150 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,734 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,992 | -100.0% | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -19,338 | -100.0% | -0.73% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -84,285 | -100.0% | -1.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -67,088 | -100.0% | -1.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,988 | -100.0% | -1.24% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -56,135 | -100.0% | -1.63% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -97,084 | -100.0% | -1.76% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -41,498 | -100.0% | -1.76% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,473 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.