$369 Million is the total value of Hamilton Point Investment Advisors, LLC's 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,665,000 | +15.8% | 50,444 | +0.8% | 3.70% | +8.5% |
| AAPL | Buy | APPLE INC | $13,466,000 | +13.0% | 98,321 | +0.7% | 3.65% | +5.9% |
| DHR | Sell | DANAHER CORPORATION | $11,702,000 | +18.4% | 43,573 | -0.7% | 3.17% | +10.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,507,000 | +6.0% | 60,012 | +1.4% | 3.12% | -0.7% |
| EBAY | Buy | EBAY INC. | $11,099,000 | +15.6% | 158,081 | +0.8% | 3.01% | +8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,622,000 | +22.2% | 4,238 | +0.9% | 2.88% | +14.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,582,000 | +16.8% | 64,046 | +0.3% | 2.87% | +9.4% |
| WAT | Buy | WATERS CORP | $10,286,000 | +21.9% | 29,762 | +0.2% | 2.79% | +14.2% |
| EME | Buy | EMCOR GROUP INC | $10,113,000 | +10.1% | 82,092 | +0.2% | 2.74% | +3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,927,000 | +10.3% | 116,358 | -0.1% | 2.69% | +3.3% |
| FB | Buy | FACEBOOK INCcl a | $9,739,000 | +18.3% | 28,008 | +0.2% | 2.64% | +10.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,471,000 | -1.6% | 111,133 | +0.9% | 2.56% | -7.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,317,000 | +12.6% | 49,780 | +0.3% | 2.52% | +5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,456,000 | +5.7% | 42,373 | +0.3% | 2.29% | -1.0% |
| NKE | Buy | NIKE INCcl b | $8,312,000 | +16.9% | 53,705 | +0.6% | 2.25% | +9.6% |
| CSCO | Sell | CISCO SYS INC | $8,051,000 | +1.7% | 151,897 | -0.8% | 2.18% | -4.7% |
| TXN | Buy | TEXAS INSTRS INC | $7,972,000 | +2.2% | 41,455 | +0.4% | 2.16% | -4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,459,000 | +7.6% | 25,304 | +0.9% | 2.02% | +0.8% |
| AMGN | Buy | AMGEN INC | $7,391,000 | -1.1% | 30,320 | +1.0% | 2.00% | -7.3% |
| BDX | Buy | BECTON DICKINSON & CO | $6,748,000 | +1.3% | 27,747 | +1.3% | 1.83% | -5.1% |
| ETN | Sell | EATON CORP PLC | $6,735,000 | +6.8% | 45,450 | -0.3% | 1.82% | +0.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,675,000 | +4.9% | 41,179 | -0.5% | 1.81% | -1.6% |
| TJX | Buy | TJX COS INC NEW | $6,605,000 | +3.5% | 97,964 | +1.5% | 1.79% | -3.0% |
| DE | Buy | DEERE & CO | $6,533,000 | -5.4% | 18,476 | +0.6% | 1.77% | -11.4% |
| UL | Buy | UNILEVER PLCspon adr new | $6,368,000 | +5.2% | 108,848 | +0.4% | 1.72% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,360,000 | +1.1% | 38,607 | +0.9% | 1.72% | -5.3% |
| FFIV | Buy | F5 NETWORKS INC | $6,272,000 | -9.5% | 33,603 | +1.2% | 1.70% | -15.1% |
| NEE | Sell | NEXTERA ENERGY INC | $6,216,000 | -3.2% | 84,821 | -0.1% | 1.68% | -9.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,547,000 | -10.4% | 34,744 | +0.6% | 1.50% | -16.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,526,000 | +7.5% | 25,539 | +0.7% | 1.50% | +0.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,276,000 | +17.6% | 11,220 | +0.8% | 1.43% | +10.2% |
| WM | Sell | WASTE MGMT INC DEL | $5,236,000 | +7.6% | 37,374 | -0.9% | 1.42% | +0.8% |
| YETI | Buy | YETI HLDGS INC | $5,067,000 | +28.5% | 55,189 | +1.1% | 1.37% | +20.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,843,000 | +2.4% | 31,139 | +0.2% | 1.31% | -4.0% |
| COO | Buy | COOPER COS INC | $4,823,000 | +4.5% | 12,172 | +1.3% | 1.31% | -2.1% |
| LFUS | Buy | LITTELFUSE INC | $4,764,000 | -2.2% | 18,699 | +1.6% | 1.29% | -8.3% |
| MMM | Buy | 3M CO | $4,684,000 | +3.2% | 23,581 | +0.1% | 1.27% | -3.4% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,675,000 | – | 19,032 | +100.0% | 1.27% | – |
| HELE | Buy | HELEN OF TROY LTD | $4,434,000 | +10.4% | 19,435 | +1.9% | 1.20% | +3.4% |
| WMT | Sell | WALMART INC | $4,151,000 | +2.5% | 29,433 | -0.9% | 1.12% | -4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,925,000 | +4.2% | 48,247 | +0.9% | 1.06% | -2.4% |
| GNTX | Buy | GENTEX CORP | $3,800,000 | -5.7% | 114,848 | +1.7% | 1.03% | -11.6% |
| PEP | Sell | PEPSICO INC | $3,767,000 | +4.4% | 25,421 | -0.3% | 1.02% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,756,000 | -3.5% | 67,035 | +0.2% | 1.02% | -9.6% |
| CPB | Buy | CAMPBELL SOUP CO | $3,679,000 | -8.6% | 80,695 | +0.8% | 1.00% | -14.4% |
| HUBB | Sell | HUBBELL INC | $3,624,000 | -0.1% | 19,399 | -0.1% | 0.98% | -6.4% |
| RELX | Sell | RELX PLCsponsored adr | $3,475,000 | +5.5% | 130,309 | -0.5% | 0.94% | -1.2% |
| WSO | Buy | WATSCO INC | $3,442,000 | +10.8% | 12,007 | +0.8% | 0.93% | +3.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,306,000 | +1.9% | 39,408 | -0.9% | 0.90% | -4.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,222,000 | +1.5% | 70,494 | -0.6% | 0.87% | -4.9% |
| T | Buy | AT&T INC | $3,211,000 | -4.8% | 111,555 | +0.1% | 0.87% | -10.8% |
| MAIN | Buy | MAIN STR CAP CORP | $2,747,000 | +5.8% | 66,530 | +0.8% | 0.74% | -0.9% |
| MGRC | Buy | MCGRATH RENTCORP | $2,580,000 | +1.8% | 31,634 | +0.7% | 0.70% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,385,000 | +10.0% | 16,273 | +0.0% | 0.65% | +3.0% |
| GPC | Buy | GENUINE PARTS CO | $2,128,000 | +9.7% | 16,716 | +0.4% | 0.58% | +2.9% |
| LEG | Sell | LEGGETT & PLATT INC | $1,918,000 | +13.4% | 36,730 | -0.1% | 0.52% | +6.1% |
| SYBT | New | STOCK YDS BANCORP INC | $1,692,000 | – | 33,080 | +100.0% | 0.46% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,566,000 | – | 40,962 | +100.0% | 0.42% | – |
| SPGI | S&P GLOBAL INC | $1,560,000 | +16.3% | 3,800 | 0.0% | 0.42% | +8.8% | |
| UNP | Sell | UNION PAC CORP | $1,148,000 | -1.0% | 5,219 | -0.8% | 0.31% | -7.2% |
| GOOGL | ALPHABET INCcap stk cl a | $547,000 | +18.4% | 224 | 0.0% | 0.15% | +10.4% | |
| INTC | INTEL CORP | $470,000 | -12.3% | 8,379 | 0.0% | 0.13% | -18.1% | |
| RYN | RAYONIER INC | $389,000 | +11.5% | 10,825 | 0.0% | 0.10% | +4.0% | |
| KO | COCA COLA CO | $364,000 | +2.8% | 6,672 | 0.0% | 0.10% | -2.9% | |
| XOM | EXXON MOBIL CORP | $329,000 | +13.1% | 5,209 | 0.0% | 0.09% | +6.0% | |
| DIS | DISNEY WALT CO | $320,000 | -4.8% | 1,819 | 0.0% | 0.09% | -10.3% | |
| PBHC | PATHFINDER BANCORP INC MD | $316,000 | +7.8% | 20,000 | 0.0% | 0.09% | +1.2% | |
| CSX | Buy | CSX CORP | $318,000 | 0.0% | 9,900 | +200.0% | 0.09% | -6.5% |
| PYPL | PAYPAL HLDGS INC | $306,000 | +20.0% | 1,050 | 0.0% | 0.08% | +12.2% | |
| LOW | Sell | LOWES COS INC | $272,000 | -1.4% | 1,402 | -3.3% | 0.07% | -7.5% |
| HD | HOME DEPOT INC | $261,000 | +4.4% | 820 | 0.0% | 0.07% | -1.4% | |
| AMZN | Sell | AMAZON COM INC | $261,000 | +8.3% | 76 | -2.6% | 0.07% | +1.4% |
| MRK | MERCK & CO INC | $240,000 | +0.8% | 3,058 | 0.0% | 0.06% | -5.8% | |
| KMX | CARMAX INC | $215,000 | -2.7% | 1,664 | 0.0% | 0.06% | -9.4% | |
| ABT | Sell | ABBOTT LABS | $216,000 | -6.9% | 1,863 | -3.6% | 0.06% | -13.4% |
| COF | New | CAPITAL ONE FINL CORP | $209,000 | – | 1,350 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INC | $211,000 | -0.5% | 5,383 | -8.0% | 0.06% | -6.6% |
| SYK | New | STRYKER CORPORATION | $206,000 | – | 790 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $203,000 | – | 4,150 | +100.0% | 0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -45,733 | -100.0% | -0.47% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -65,772 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.