$284 Million is the total value of Hamilton Point Investment Advisors, LLC's 70 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $15,226,000 | +36.3% | 131,476 | +329.5% | 5.37% | +24.6% |
DHR | Buy | DANAHER CORPORATION | $9,599,000 | +22.1% | 44,541 | +0.3% | 3.38% | +11.6% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,385,000 | +14.6% | 57,630 | +0.7% | 2.96% | +4.8% |
EBAY | Buy | EBAY INC. | $8,113,000 | -0.1% | 155,723 | +0.6% | 2.86% | -8.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,930,000 | +12.2% | 65,900 | +0.2% | 2.80% | +2.6% |
AMGN | Buy | AMGEN INC | $7,479,000 | +11.0% | 29,427 | +3.0% | 2.64% | +1.5% |
FB | Buy | FACEBOOK INCcl a | $7,092,000 | +17.7% | 27,079 | +2.0% | 2.50% | +7.6% |
NKE | Buy | NIKE INCcl b | $6,678,000 | +28.8% | 53,093 | +0.7% | 2.35% | +17.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,587,000 | -6.1% | 114,485 | +0.5% | 2.32% | -14.2% |
UL | Buy | UNILEVER PLCspon adr new | $6,546,000 | +12.9% | 106,126 | +0.4% | 2.31% | +3.2% |
AXP | Buy | AMERICAN EXPRESS CO | $6,228,000 | +6.8% | 62,128 | +1.4% | 2.20% | -2.4% |
BDX | Buy | BECTON DICKINSON & CO | $6,184,000 | -1.4% | 26,579 | +1.4% | 2.18% | -9.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,015,000 | +6.8% | 4,093 | +2.7% | 2.12% | -2.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,915,000 | -5.3% | 42,127 | +1.0% | 2.08% | -13.4% |
TXN | Buy | TEXAS INSTRS INC | $5,777,000 | +13.9% | 40,456 | +1.3% | 2.04% | +4.1% |
WAT | Buy | WATERS CORP | $5,697,000 | +9.7% | 29,116 | +1.1% | 2.01% | +0.2% |
JNJ | Buy | JOHNSON & JOHNSON | $5,675,000 | +7.4% | 38,115 | +1.4% | 2.00% | -1.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,561,000 | +6.4% | 24,606 | +1.1% | 1.96% | -2.7% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,453,000 | +5.5% | 41,131 | +0.9% | 1.92% | -3.6% |
EME | Buy | EMCOR GROUP INC | $5,423,000 | +4.2% | 80,090 | +1.8% | 1.91% | -4.7% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,372,000 | +3.5% | 49,261 | +0.6% | 1.89% | -5.4% |
TJX | Buy | TJX COS INC NEW | $5,143,000 | +11.4% | 92,415 | +1.2% | 1.81% | +1.8% |
DG | Buy | DOLLAR GEN CORP NEW | $5,131,000 | +11.8% | 24,480 | +1.6% | 1.81% | +2.1% |
ETN | Buy | EATON CORP PLC | $4,633,000 | +17.9% | 45,405 | +1.1% | 1.63% | +7.7% |
WM | Buy | WASTE MGMT INC DEL | $4,244,000 | +7.7% | 37,502 | +0.8% | 1.50% | -1.6% |
WMT | Buy | WALMART INC | $4,190,000 | +17.3% | 29,948 | +0.5% | 1.48% | +7.3% |
DE | Buy | DEERE & CO | $4,058,000 | +42.3% | 18,248 | +1.0% | 1.43% | +30.0% |
COO | Buy | COOPER COS INC | $3,989,000 | +19.9% | 11,832 | +0.8% | 1.41% | +9.6% |
FFIV | Buy | F5 NETWORKS INC | $3,972,000 | -10.6% | 32,357 | +1.5% | 1.40% | -18.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,939,000 | +10.2% | 66,211 | +2.1% | 1.39% | +0.7% |
WSM | Buy | WILLIAMS SONOMA INC | $3,910,000 | +12.3% | 43,236 | +1.9% | 1.38% | +2.7% |
CPB | Buy | CAMPBELL SOUP CO | $3,819,000 | -2.3% | 78,964 | +0.3% | 1.35% | -10.6% |
MMM | Buy | 3M CO | $3,736,000 | +4.3% | 23,321 | +1.6% | 1.32% | -4.6% |
CL | Buy | COLGATE PALMOLIVE CO | $3,580,000 | +6.0% | 46,405 | +0.6% | 1.26% | -3.1% |
PEP | Buy | PEPSICO INC | $3,489,000 | +8.5% | 25,171 | +3.5% | 1.23% | -0.8% |
LFUS | Buy | LITTELFUSE INC | $3,203,000 | +5.8% | 18,063 | +1.8% | 1.13% | -3.3% |
T | Buy | AT&T INC | $3,133,000 | -3.5% | 109,892 | +2.4% | 1.10% | -11.8% |
JPM | Buy | JPMORGAN CHASE & CO | $2,968,000 | +3.6% | 30,826 | +1.2% | 1.05% | -5.3% |
RELX | Buy | RELX PLCsponsored adr | $2,932,000 | -4.2% | 131,057 | +0.9% | 1.03% | -12.5% |
GNTX | Buy | GENTEX CORP | $2,851,000 | +1.4% | 110,702 | +1.5% | 1.00% | -7.3% |
WTRG | Buy | ESSENTIAL UTILS INC | $2,849,000 | -4.5% | 70,779 | +0.3% | 1.00% | -12.7% |
WSO | New | WATSCO INC | $2,711,000 | – | 11,639 | +100.0% | 0.96% | – |
HUBB | Buy | HUBBELL INC | $2,632,000 | +10.6% | 19,232 | +1.3% | 0.93% | +1.1% |
RIO | Buy | RIO TINTO PLCsponsored adr | $2,369,000 | +8.4% | 39,232 | +0.8% | 0.84% | -0.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,948,000 | +2.8% | 16,007 | +2.0% | 0.69% | -6.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,724,000 | -7.1% | 45,225 | +0.6% | 0.61% | -15.0% |
GPC | Buy | GENUINE PARTS CO | $1,579,000 | +10.7% | 16,452 | +1.3% | 0.56% | +1.1% |
LEG | Buy | LEGGETT & PLATT INC | $1,527,000 | +17.2% | 36,739 | +0.2% | 0.54% | +7.2% |
MAIN | Buy | MAIN STR CAP CORP | $678,000 | -3.6% | 22,784 | +1.6% | 0.24% | -11.8% |
INTC | Buy | INTEL CORP | $442,000 | -9.4% | 8,529 | +4.7% | 0.16% | -17.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $437,000 | +9.8% | 298 | +6.0% | 0.15% | +0.7% |
PYPL | New | PAYPAL HLDGS INC | $246,000 | – | 1,250 | +100.0% | 0.09% | – |
AMZN | Buy | AMAZON COM INC | $246,000 | +18.8% | 78 | +4.0% | 0.09% | +8.8% |
HD | New | HOME DEPOT INC | $233,000 | – | 838 | +100.0% | 0.08% | – |
PFE | New | PFIZER INC | $215,000 | – | 5,853 | +100.0% | 0.08% | – |
ABT | New | ABBOTT LABS | $210,000 | – | 1,933 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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 | 2024-05-07 |
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.