$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $1,370,000 | +9.4% | 3,800 | 0.0% | 0.48% | 0.0% | |
| UNP | UNION PAC CORP | $1,048,000 | +16.4% | 5,321 | 0.0% | 0.37% | +6.3% | |
| RYN | RAYONIER INC | $298,000 | +6.4% | 11,275 | 0.0% | 0.10% | -2.8% | |
| LOW | LOWES COS INC | $258,000 | +22.9% | 1,555 | 0.0% | 0.09% | +12.3% | |
| CSX | CSX CORP | $256,000 | +11.3% | 3,300 | 0.0% | 0.09% | +1.1% | |
| MRK | MERCK & CO. INC | $256,000 | +7.6% | 3,058 | 0.0% | 0.09% | -2.2% | |
| DIS | DISNEY WALT CO | $226,000 | +11.3% | 1,819 | 0.0% | 0.08% | +2.6% | |
| PBHC | PATHFINDER BANCORP INC MD | $212,000 | +11.0% | 20,000 | 0.0% | 0.08% | +1.4% |
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.