$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,381,000 | +2.0% | 49,354 | -1.3% | 3.66% | -6.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $10,188,000 | +21.2% | 108,718 | -0.0% | 3.59% | +10.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,017,000 | +1.5% | 17,759 | -0.3% | 2.47% | -7.3% |
| CSCO | Sell | CISCO SYS INC | $6,132,000 | -16.0% | 155,663 | -0.5% | 2.16% | -23.2% |
| NEE | Sell | NEXTERA ENERGY INC | $5,848,000 | +15.5% | 21,071 | -0.0% | 2.06% | +5.6% |
| KO | Sell | COCA COLA CO | $349,000 | +2.9% | 7,013 | -6.7% | 0.12% | -6.1% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,999 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -27,756 | -100.0% | -0.59% | – |
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 | 43 | Q2 2024 | 5.4% |
| MICROSOFT CORP | 43 | Q2 2024 | 4.7% |
| CHURCH & DWIGHT INC | 43 | Q2 2024 | 3.6% |
| DANAHER CORPORATION | 43 | Q2 2024 | 3.6% |
| Automatic Data Processing Inc | 43 | Q2 2024 | 3.1% |
| BECTON DICKINSON & CO | 43 | Q2 2024 | 3.8% |
| ROPER TECHNOLOGIES INC | 43 | Q2 2024 | 3.5% |
| DEERE & CO | 43 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 2.6% |
| Unilever PLC Sp ADR | 43 | Q2 2024 | 2.6% |
View Hamilton Point Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-06 |
| 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 |
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.