$259 Million is the total value of Hamilton Point Investment Advisors, LLC's 67 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,167,000 | +44.4% | 30,611 | +0.7% | 4.31% | +19.7% |
| MSFT | Buy | MICROSOFT CORP | $10,176,000 | +31.7% | 50,002 | +2.1% | 3.92% | +9.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,406,000 | +22.4% | 108,748 | +1.6% | 3.24% | +1.4% |
| EBAY | Buy | EBAY INC. | $8,120,000 | +76.6% | 154,813 | +1.2% | 3.13% | +46.3% |
| DHR | Buy | DANAHER CORPORATION | $7,861,000 | +29.8% | 44,409 | +1.6% | 3.03% | +7.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,316,000 | +2.9% | 57,216 | -28.1% | 2.82% | -14.7% |
| CSCO | Buy | CISCO SYS INC | $7,297,000 | +76.4% | 156,446 | +48.7% | 2.81% | +46.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,067,000 | +8.2% | 65,780 | +1.3% | 2.72% | -10.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,018,000 | – | 113,898 | +100.0% | 2.71% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,916,000 | +26.0% | 17,812 | +1.2% | 2.67% | +4.4% |
| AMGN | Buy | AMGEN INC | $6,737,000 | +18.6% | 28,563 | +2.0% | 2.60% | -1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $6,270,000 | +6.2% | 26,205 | +2.0% | 2.42% | -12.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,247,000 | +10.1% | 41,703 | +1.1% | 2.41% | -8.8% |
| FB | Buy | FACEBOOK INCcl a | $6,026,000 | +38.2% | 26,536 | +1.5% | 2.32% | +14.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,831,000 | +78.1% | 61,255 | +60.2% | 2.25% | +47.6% |
| UL | Buy | UNILEVER PLCspon adr new | $5,800,000 | +10.7% | 105,683 | +2.0% | 2.24% | -8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,632,000 | +22.8% | 3,984 | +1.0% | 2.17% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,284,000 | +8.6% | 37,576 | +1.2% | 2.04% | -10.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,227,000 | +37.0% | 24,344 | +4.2% | 2.02% | +13.6% |
| EME | Buy | EMCOR GROUP INC | $5,204,000 | +114.5% | 78,676 | +98.9% | 2.01% | +77.7% |
| WAT | Buy | WATERS CORP | $5,194,000 | +1.8% | 28,794 | +2.7% | 2.00% | -15.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,189,000 | +30.8% | 48,958 | +1.5% | 2.00% | +8.4% |
| NKE | Buy | NIKE INCcl b | $5,183,000 | +19.6% | 52,727 | +1.0% | 2.00% | -0.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,168,000 | +35.4% | 40,784 | +1.9% | 1.99% | +12.2% |
| TXN | Buy | TEXAS INSTRS INC | $5,072,000 | +29.6% | 39,943 | +1.9% | 1.96% | +7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,063,000 | +1.9% | 21,081 | +2.0% | 1.95% | -15.6% |
| TJX | Buy | TJX COS INC NEW | $4,618,000 | +9.2% | 91,335 | +3.2% | 1.78% | -9.5% |
| DG | New | DOLLAR GEN CORP NEW | $4,591,000 | – | 24,097 | +100.0% | 1.77% | – |
| FFIV | Buy | F5 NETWORKS INC | $4,445,000 | +32.8% | 31,869 | +1.5% | 1.71% | +10.1% |
| WM | Buy | WASTE MGMT INC DEL | $3,941,000 | +16.8% | 37,207 | +2.1% | 1.52% | -3.2% |
| ETN | Buy | EATON CORP PLC | $3,931,000 | +15.9% | 44,932 | +2.9% | 1.52% | -4.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,907,000 | +10.1% | 78,724 | +2.4% | 1.51% | -8.8% |
| MMM | Buy | 3M CO | $3,582,000 | +17.3% | 22,962 | +2.6% | 1.38% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,576,000 | +6.1% | 64,866 | +3.4% | 1.38% | -12.1% |
| WMT | Buy | WALMART INC | $3,571,000 | +7.1% | 29,812 | +2.1% | 1.38% | -11.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,481,000 | +94.7% | 42,443 | +0.9% | 1.34% | +61.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,378,000 | +13.6% | 46,109 | +2.9% | 1.30% | -5.9% |
| COO | Buy | COOPER COS INC | $3,328,000 | +5.7% | 11,734 | +2.8% | 1.28% | -12.4% |
| T | Buy | AT&T INC | $3,245,000 | +7.4% | 107,358 | +3.6% | 1.25% | -11.0% |
| PEP | Buy | PEPSICO INC | $3,215,000 | +12.7% | 24,311 | +2.3% | 1.24% | -6.6% |
| RELX | Buy | RELX PLCsponsored adr | $3,060,000 | +12.5% | 129,892 | +2.1% | 1.18% | -6.8% |
| LFUS | Sell | LITTELFUSE INC | $3,026,000 | -34.7% | 17,737 | -48.9% | 1.17% | -45.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,982,000 | +5.8% | 70,594 | +2.0% | 1.15% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,864,000 | +7.8% | 30,452 | +3.2% | 1.10% | -10.7% |
| DE | Sell | DEERE & CO | $2,852,000 | -37.6% | 18,062 | -45.1% | 1.10% | -48.3% |
| GNTX | Buy | GENTEX CORP | $2,811,000 | +18.8% | 109,085 | +2.1% | 1.08% | -1.5% |
| HUBB | Buy | HUBBELL INC | $2,380,000 | +12.0% | 18,987 | +2.5% | 0.92% | -7.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,186,000 | +19.4% | 38,917 | +1.7% | 0.84% | -1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,895,000 | +11.8% | 15,687 | +2.7% | 0.73% | -7.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,855,000 | +9.1% | 44,960 | +1.6% | 0.72% | -9.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,533,000 | +1.2% | 27,756 | +1.8% | 0.59% | -16.2% |
| GPC | Buy | GENUINE PARTS CO | $1,426,000 | +30.6% | 16,247 | +1.3% | 0.55% | +8.3% |
| LEG | Buy | LEGGETT & PLATT INC | $1,303,000 | +33.5% | 36,648 | +1.7% | 0.50% | +10.6% |
| SPGI | S&P GLOBAL INC | $1,252,000 | +34.5% | 3,800 | 0.0% | 0.48% | +11.5% | |
| UNP | Sell | UNION PAC CORP | $900,000 | +19.0% | 5,321 | -0.7% | 0.35% | -1.4% |
| MAIN | Buy | MAIN STR CAP CORP | $703,000 | +53.5% | 22,431 | +1.5% | 0.27% | +27.2% |
| INTC | Buy | INTEL CORP | $488,000 | +11.9% | 8,149 | +1.2% | 0.19% | -7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $398,000 | +35.8% | 281 | +11.5% | 0.15% | +12.5% |
| KO | COCA COLA CO | $339,000 | +0.9% | 7,513 | 0.0% | 0.13% | -16.0% | |
| RYN | RAYONIER INC | $280,000 | +5.3% | 11,275 | 0.0% | 0.11% | -12.9% | |
| XOM | EXXON MOBIL CORP | $268,000 | +17.5% | 5,999 | 0.0% | 0.10% | -2.8% | |
| MRK | MERCK & CO. INC | $238,000 | +0.4% | 3,058 | 0.0% | 0.09% | -16.4% | |
| CSX | New | CSX CORP | $230,000 | – | 3,300 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC | $210,000 | – | 1,555 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $207,000 | – | 75 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $203,000 | – | 1,819 | +100.0% | 0.08% | – |
| PBHC | PATHFINDER BANCORP INC MD | $191,000 | -10.7% | 20,000 | 0.0% | 0.07% | -26.0% | |
| K | Exit | KELLOGG CO | $0 | – | -46,599 | -100.0% | -1.30% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -35,536 | -100.0% | -1.56% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -33,049 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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 | 2024-01-30 |
| 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.