$317 Million is the total value of Hamilton Point Investment Advisors, LLC's 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,529,000 | +8.6% | 124,569 | -5.3% | 5.21% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $10,921,000 | +5.2% | 49,101 | -0.5% | 3.44% | -6.0% |
| DHR | Sell | DANAHER CORPORATION | $9,786,000 | +1.9% | 44,019 | -1.2% | 3.08% | -8.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,467,000 | -7.1% | 108,534 | -0.2% | 2.98% | -16.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,853,000 | +5.6% | 57,910 | +0.5% | 2.79% | -5.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,736,000 | +10.2% | 65,726 | -0.3% | 2.75% | -1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,149,000 | +23.7% | 113,952 | -0.5% | 2.57% | +10.6% |
| EBAY | Sell | EBAY INC. | $7,763,000 | -4.3% | 154,489 | -0.8% | 2.45% | -14.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,529,000 | +20.9% | 62,268 | +0.2% | 2.37% | +8.1% |
| NKE | Sell | NIKE INCcl b | $7,467,000 | +11.8% | 52,782 | -0.6% | 2.35% | -0.0% |
| FB | Buy | FACEBOOK INCcl a | $7,448,000 | +5.0% | 27,267 | +0.7% | 2.35% | -6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,366,000 | +24.5% | 41,586 | -1.3% | 2.32% | +11.3% |
| EME | Sell | EMCOR GROUP INC | $7,291,000 | +34.4% | 79,721 | -0.5% | 2.30% | +20.3% |
| WAT | Buy | WATERS CORP | $7,213,000 | +26.6% | 29,154 | +0.1% | 2.27% | +13.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,204,000 | +19.8% | 4,112 | +0.5% | 2.27% | +7.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,162,000 | +33.3% | 48,747 | -1.0% | 2.26% | +19.2% |
| CSCO | Sell | CISCO SYS INC | $6,857,000 | +11.8% | 153,218 | -1.6% | 2.16% | 0.0% |
| AMGN | Buy | AMGEN INC | $6,772,000 | -9.5% | 29,455 | +0.1% | 2.13% | -19.0% |
| BDX | Buy | BECTON DICKINSON & CO | $6,672,000 | +7.9% | 26,663 | +0.3% | 2.10% | -3.5% |
| TXN | Sell | TEXAS INSTRS INC | $6,629,000 | +14.7% | 40,389 | -0.2% | 2.09% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $6,485,000 | +10.9% | 84,062 | +298.9% | 2.04% | -0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,440,000 | +15.8% | 24,653 | +0.2% | 2.03% | +3.5% |
| UL | Sell | UNILEVER PLCspon adr new | $6,404,000 | -2.2% | 106,105 | -0.0% | 2.02% | -12.5% |
| TJX | Buy | TJX COS INC NEW | $6,321,000 | +22.9% | 92,554 | +0.2% | 1.99% | +9.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,301,000 | +15.6% | 40,977 | -0.4% | 1.99% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,943,000 | +4.7% | 37,762 | -0.9% | 1.87% | -6.4% |
| FFIV | Sell | F5 NETWORKS INC | $5,692,000 | +43.3% | 32,351 | -0.0% | 1.79% | +28.1% |
| ETN | Sell | EATON CORP PLC | $5,433,000 | +17.3% | 45,222 | -0.4% | 1.71% | +4.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,193,000 | +1.2% | 24,695 | +0.9% | 1.64% | -9.5% |
| DE | Buy | DEERE & CO | $4,928,000 | +21.4% | 18,266 | +0.1% | 1.55% | +8.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,755,000 | -32.2% | 11,030 | -37.9% | 1.50% | -39.4% |
| LFUS | Buy | LITTELFUSE INC | $4,607,000 | +43.8% | 18,092 | +0.2% | 1.45% | +28.6% |
| WM | Sell | WASTE MGMT INC DEL | $4,417,000 | +4.1% | 37,455 | -0.1% | 1.39% | -7.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,342,000 | +11.0% | 42,640 | -1.4% | 1.37% | -0.7% |
| COO | Buy | COOPER COS INC | $4,316,000 | +8.2% | 11,879 | +0.4% | 1.36% | -3.3% |
| WMT | Sell | WALMART INC | $4,293,000 | +2.5% | 29,669 | -0.9% | 1.35% | -8.4% |
| MMM | Buy | 3M CO | $4,083,000 | +9.3% | 23,360 | +0.2% | 1.29% | -2.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,988,000 | +11.4% | 46,639 | +0.5% | 1.26% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,913,000 | +31.8% | 30,796 | -0.1% | 1.23% | +17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,882,000 | -1.4% | 66,078 | -0.2% | 1.22% | -11.9% |
| CPB | Sell | CAMPBELL SOUP CO | $3,800,000 | -0.5% | 78,586 | -0.5% | 1.20% | -11.1% |
| PEP | Buy | PEPSICO INC | $3,766,000 | +7.9% | 25,221 | +0.2% | 1.19% | -3.5% |
| GNTX | Sell | GENTEX CORP | $3,747,000 | +31.4% | 110,426 | -0.2% | 1.18% | +17.5% |
| YETI | New | YETI HLDGS INC | $3,606,000 | – | 52,662 | +100.0% | 1.14% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,350,000 | +17.6% | 70,833 | +0.1% | 1.06% | +5.2% |
| RELX | Sell | RELX PLCsponsored adr | $3,212,000 | +9.5% | 130,232 | -0.6% | 1.01% | -2.0% |
| T | Buy | AT&T INC | $3,165,000 | +1.0% | 110,040 | +0.1% | 1.00% | -9.7% |
| HUBB | Buy | HUBBELL INC | $3,016,000 | +14.6% | 19,238 | +0.0% | 0.95% | +2.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,949,000 | +24.5% | 39,207 | -0.1% | 0.93% | +11.3% |
| WSO | Buy | WATSCO INC | $2,650,000 | -2.3% | 11,696 | +0.5% | 0.84% | -12.6% |
| MGRC | New | MCGRATH RENTCORP | $2,082,000 | – | 31,032 | +100.0% | 0.66% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,021,000 | +3.7% | 16,056 | +0.3% | 0.64% | -7.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,686,000 | -2.2% | 45,192 | -0.1% | 0.53% | -12.7% |
| GPC | Sell | GENUINE PARTS CO | $1,665,000 | +5.4% | 16,450 | -0.0% | 0.52% | -5.6% |
| LEG | Sell | LEGGETT & PLATT INC | $1,634,000 | +7.0% | 36,549 | -0.5% | 0.52% | -4.3% |
| SPGI | S&P GLOBAL INC | $1,249,000 | -8.8% | 3,800 | 0.0% | 0.39% | -18.4% | |
| UNP | UNION PAC CORP | $1,108,000 | +5.7% | 5,321 | 0.0% | 0.35% | -5.4% | |
| MAIN | Buy | MAIN STR CAP CORP | $739,000 | +9.0% | 22,917 | +0.6% | 0.23% | -2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $454,000 | +3.9% | 259 | -13.1% | 0.14% | -7.1% |
| INTC | Sell | INTEL CORP | $417,000 | -5.7% | 8,379 | -1.8% | 0.13% | -16.0% |
| KO | COCA COLA CO | $385,000 | +10.3% | 7,013 | 0.0% | 0.12% | -1.6% | |
| DIS | DISNEY WALT CO | $330,000 | +46.0% | 1,819 | 0.0% | 0.10% | +30.0% | |
| RYN | Sell | RAYONIER INC | $318,000 | +6.7% | 10,825 | -4.0% | 0.10% | -4.8% |
| CSX | CSX CORP | $299,000 | +16.8% | 3,300 | 0.0% | 0.09% | +4.4% | |
| PYPL | PAYPAL HLDGS INC | $293,000 | +19.1% | 1,250 | 0.0% | 0.09% | +5.7% | |
| AMZN | AMAZON COM INC | $254,000 | +3.3% | 78 | 0.0% | 0.08% | -8.0% | |
| MRK | MERCK & CO. INC | $252,000 | -1.6% | 3,058 | 0.0% | 0.08% | -12.2% | |
| LOW | Sell | LOWES COS INC | $233,000 | -9.7% | 1,450 | -6.8% | 0.07% | -19.8% |
| PBHC | PATHFINDER BANCORP INC MD | $230,000 | +8.5% | 20,000 | 0.0% | 0.07% | -4.0% | |
| XOM | New | EXXON MOBIL CORP | $230,000 | – | 5,586 | +100.0% | 0.07% | – |
| HD | Sell | HOME DEPOT INC | $218,000 | -6.4% | 820 | -2.1% | 0.07% | -15.9% |
| PFE | PFIZER INC | $215,000 | 0.0% | 5,853 | 0.0% | 0.07% | -10.5% | |
| ABT | ABBOTT LABS | $212,000 | +1.0% | 1,933 | 0.0% | 0.07% | -9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.