$346 Million is the total value of Hamilton Point Investment Advisors, LLC's 75 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,921,000 | -27.9% | 97,591 | -21.7% | 3.44% | -33.9% |
| MSFT | Buy | MICROSOFT CORP | $11,805,000 | +8.1% | 50,068 | +2.0% | 3.41% | -0.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,860,000 | +22.7% | 59,190 | +2.2% | 3.14% | +12.5% |
| DHR | Sell | DANAHER CORPORATION | $9,886,000 | +1.0% | 43,882 | -0.3% | 2.86% | -7.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,621,000 | +1.6% | 110,142 | +1.5% | 2.78% | -6.8% |
| EBAY | Buy | EBAY INC. | $9,600,000 | +23.7% | 156,768 | +1.5% | 2.78% | +13.5% |
| EME | Buy | EMCOR GROUP INC | $9,189,000 | +26.0% | 81,925 | +2.8% | 2.66% | +15.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,063,000 | +20.4% | 63,884 | +2.6% | 2.62% | +10.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,002,000 | +10.5% | 116,504 | +2.2% | 2.60% | +1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,690,000 | +20.6% | 4,201 | +2.2% | 2.51% | +10.7% |
| WAT | Buy | WATERS CORP | $8,440,000 | +17.0% | 29,702 | +1.9% | 2.44% | +7.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,273,000 | +15.5% | 49,614 | +1.8% | 2.39% | +5.9% |
| FB | Buy | FACEBOOK INCcl a | $8,230,000 | +10.5% | 27,944 | +2.5% | 2.38% | +1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,998,000 | +8.6% | 42,232 | +1.6% | 2.31% | -0.4% |
| CSCO | Sell | CISCO SYS INC | $7,918,000 | +15.5% | 153,123 | -0.1% | 2.29% | +5.9% |
| TXN | Buy | TEXAS INSTRS INC | $7,803,000 | +17.7% | 41,290 | +2.2% | 2.26% | +7.9% |
| AMGN | Buy | AMGEN INC | $7,471,000 | +10.3% | 30,027 | +1.9% | 2.16% | +1.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,364,000 | -15.7% | 65,772 | +0.1% | 2.13% | -22.7% |
| NKE | Buy | NIKE INCcl b | $7,108,000 | -4.8% | 53,379 | +1.1% | 2.05% | -12.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,929,000 | +7.6% | 25,081 | +1.7% | 2.00% | -1.3% |
| FFIV | Buy | F5 NETWORKS INC | $6,927,000 | +21.7% | 33,204 | +2.6% | 2.00% | +11.6% |
| DE | Buy | DEERE & CO | $6,906,000 | +40.1% | 18,370 | +0.6% | 2.00% | +28.5% |
| BDX | Buy | BECTON DICKINSON & CO | $6,661,000 | -0.2% | 27,395 | +2.7% | 1.92% | -8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $6,422,000 | -1.0% | 84,941 | +1.0% | 1.86% | -9.2% |
| TJX | Buy | TJX COS INC NEW | $6,384,000 | +1.0% | 96,513 | +4.3% | 1.84% | -7.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,361,000 | +1.0% | 41,397 | +1.0% | 1.84% | -7.5% |
| ETN | Buy | EATON CORP PLC | $6,306,000 | +16.1% | 45,604 | +0.8% | 1.82% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,289,000 | +5.8% | 38,263 | +1.3% | 1.82% | -2.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,191,000 | +42.6% | 34,551 | -19.0% | 1.79% | +30.8% |
| UL | Buy | UNILEVER PLCspon adr new | $6,055,000 | -5.4% | 108,463 | +2.2% | 1.75% | -13.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,139,000 | -1.0% | 25,365 | +2.7% | 1.48% | -9.2% |
| WM | Buy | WASTE MGMT INC DEL | $4,867,000 | +10.2% | 37,726 | +0.7% | 1.41% | +1.1% |
| LFUS | Buy | LITTELFUSE INC | $4,869,000 | +5.7% | 18,411 | +1.8% | 1.41% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,729,000 | +20.9% | 31,064 | +0.9% | 1.37% | +10.9% |
| COO | Buy | COOPER COS INC | $4,615,000 | +6.9% | 12,016 | +1.2% | 1.33% | -1.9% |
| MMM | Buy | 3M CO | $4,540,000 | +11.2% | 23,563 | +0.9% | 1.31% | +1.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,488,000 | -5.6% | 11,127 | +0.9% | 1.30% | -13.4% |
| WMT | Buy | WALMART INC | $4,050,000 | -5.7% | 29,700 | +0.1% | 1.17% | -13.5% |
| GNTX | Buy | GENTEX CORP | $4,029,000 | +7.5% | 112,963 | +2.3% | 1.16% | -1.4% |
| CPB | Buy | CAMPBELL SOUP CO | $4,023,000 | +5.9% | 80,033 | +1.8% | 1.16% | -2.8% |
| HELE | New | HELEN OF TROY LTD | $4,017,000 | – | 19,069 | +100.0% | 1.16% | – |
| YETI | Buy | YETI HLDGS INC | $3,944,000 | +9.4% | 54,612 | +3.7% | 1.14% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,891,000 | +0.2% | 66,912 | +1.3% | 1.12% | -8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,768,000 | -5.5% | 47,801 | +2.5% | 1.09% | -13.4% |
| HUBB | Buy | HUBBELL INC | $3,627,000 | +20.3% | 19,410 | +0.9% | 1.05% | +10.3% |
| PEP | Buy | PEPSICO INC | $3,608,000 | -4.2% | 25,505 | +1.1% | 1.04% | -12.1% |
| T | Buy | AT&T INC | $3,374,000 | +6.6% | 111,460 | +1.3% | 0.98% | -2.2% |
| RELX | Buy | RELX PLCsponsored adr | $3,294,000 | +2.6% | 130,904 | +0.5% | 0.95% | -5.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,244,000 | +10.0% | 39,756 | +1.4% | 0.94% | +1.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,175,000 | -5.2% | 70,955 | +0.2% | 0.92% | -13.1% |
| WSO | Buy | WATSCO INC | $3,106,000 | +17.2% | 11,912 | +1.8% | 0.90% | +7.5% |
| MAIN | Buy | MAIN STR CAP CORP | $2,597,000 | +251.4% | 65,995 | +188.0% | 0.75% | +222.3% |
| MGRC | Buy | MCGRATH RENTCORP | $2,534,000 | +21.7% | 31,415 | +1.2% | 0.73% | +11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,168,000 | +7.3% | 16,270 | +1.3% | 0.63% | -1.6% |
| GPC | Buy | GENUINE PARTS CO | $1,939,000 | +16.5% | 16,657 | +1.3% | 0.56% | +6.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,692,000 | +3.5% | 36,755 | +0.6% | 0.49% | -5.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,632,000 | -3.2% | 45,733 | +1.2% | 0.47% | -11.1% |
| SPGI | S&P GLOBAL INC | $1,341,000 | +7.4% | 3,800 | 0.0% | 0.39% | -1.5% | |
| UNP | Sell | UNION PAC CORP | $1,160,000 | +4.7% | 5,261 | -1.1% | 0.34% | -4.0% |
| INTC | INTEL CORP | $536,000 | +28.5% | 8,379 | 0.0% | 0.16% | +18.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $462,000 | +1.8% | 224 | -13.5% | 0.13% | -6.3% |
| KO | Sell | COCA COLA CO | $354,000 | -8.1% | 6,672 | -4.9% | 0.10% | -15.7% |
| RYN | RAYONIER INC | $349,000 | +9.7% | 10,825 | 0.0% | 0.10% | +1.0% | |
| DIS | DISNEY WALT CO | $336,000 | +1.8% | 1,819 | 0.0% | 0.10% | -6.7% | |
| CSX | CSX CORP | $318,000 | +6.4% | 3,300 | 0.0% | 0.09% | -2.1% | |
| PBHC | PATHFINDER BANCORP INC MD | $293,000 | +27.4% | 20,000 | 0.0% | 0.08% | +18.1% | |
| XOM | Sell | EXXON MOBIL CORP | $291,000 | +26.5% | 5,209 | -6.7% | 0.08% | +16.7% |
| LOW | LOWES COS INC | $276,000 | +18.5% | 1,450 | 0.0% | 0.08% | +9.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $255,000 | -13.0% | 1,050 | -16.0% | 0.07% | -19.6% |
| HD | HOME DEPOT INC | $250,000 | +14.7% | 820 | 0.0% | 0.07% | +4.3% | |
| AMZN | AMAZON COM INC | $241,000 | -5.1% | 78 | 0.0% | 0.07% | -12.5% | |
| MRK | MERCK & CO. INC | $238,000 | -5.6% | 3,058 | 0.0% | 0.07% | -12.7% | |
| ABT | ABBOTT LABS | $232,000 | +9.4% | 1,933 | 0.0% | 0.07% | 0.0% | |
| KMX | New | CARMAX INC | $221,000 | – | 1,664 | +100.0% | 0.06% | – |
| PFE | PFIZER INC | $212,000 | -1.4% | 5,853 | 0.0% | 0.06% | -10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.