$377 Million is the total value of Hamilton Point Investment Advisors, LLC's 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,347,000 | +5.0% | 50,890 | +0.9% | 3.81% | +2.9% |
| AAPL | Buy | APPLE INC | $14,141,000 | +5.0% | 99,933 | +1.6% | 3.76% | +3.0% |
| DHR | Sell | DANAHER CORPORATION | $13,157,000 | +12.4% | 43,186 | -0.9% | 3.49% | +10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,431,000 | +7.6% | 4,289 | +1.2% | 3.04% | +5.5% |
| EBAY | Buy | EBAY INC. | $11,068,000 | -0.3% | 158,862 | +0.5% | 2.94% | -2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,773,000 | +1.8% | 64,303 | +0.4% | 2.86% | -0.2% |
| WAT | Sell | WATERS CORP | $10,601,000 | +3.1% | 29,669 | -0.3% | 2.82% | +1.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $10,364,000 | +121.7% | 38,063 | +100.0% | 2.75% | +117.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,111,000 | +1.9% | 117,624 | +1.1% | 2.68% | -0.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,001,000 | -13.1% | 60,696 | +1.1% | 2.66% | -14.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,605,000 | +3.1% | 49,798 | +0.0% | 2.55% | +1.1% |
| FB | Buy | FACEBOOK INCcl a | $9,514,000 | -2.3% | 28,031 | +0.1% | 2.53% | -4.2% |
| EME | Buy | EMCOR GROUP INC | $9,491,000 | -6.2% | 82,261 | +0.2% | 2.52% | -8.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,248,000 | -2.4% | 112,005 | +0.8% | 2.46% | -4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,531,000 | +0.9% | 42,474 | +0.2% | 2.26% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $8,309,000 | +3.2% | 152,650 | +0.5% | 2.21% | +1.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,066,000 | +8.1% | 25,212 | -0.4% | 2.14% | +6.0% |
| TXN | Buy | TEXAS INSTRS INC | $8,018,000 | +0.6% | 41,713 | +0.6% | 2.13% | -1.4% |
| NKE | Buy | NIKE INCcl b | $7,846,000 | -5.6% | 53,926 | +0.4% | 2.08% | -7.5% |
| BDX | Buy | BECTON DICKINSON & CO | $6,893,000 | +2.1% | 28,039 | +1.1% | 1.83% | +0.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,836,000 | +2.4% | 40,868 | -0.8% | 1.82% | +0.4% |
| ETN | Buy | EATON CORP PLC | $6,824,000 | +1.3% | 45,701 | +0.6% | 1.81% | -0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $6,622,000 | +6.5% | 84,340 | -0.6% | 1.76% | +4.5% |
| FFIV | Sell | F5 NETWORKS INC | $6,555,000 | +4.5% | 32,976 | -1.9% | 1.74% | +2.4% |
| TJX | Buy | TJX COS INC NEW | $6,530,000 | -1.1% | 98,967 | +1.0% | 1.73% | -3.1% |
| AMGN | Buy | AMGEN INC | $6,514,000 | -11.9% | 30,633 | +1.0% | 1.73% | -13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,262,000 | -1.5% | 38,772 | +0.4% | 1.66% | -3.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,222,000 | +12.2% | 35,090 | +1.0% | 1.65% | +10.0% |
| DE | Sell | DEERE & CO | $6,196,000 | -5.2% | 18,433 | -0.2% | 1.64% | -7.0% |
| UL | Buy | UNILEVER PLCspon adr new | $5,915,000 | -7.1% | 109,099 | +0.2% | 1.57% | -8.9% |
| WM | Sell | WASTE MGMT INC DEL | $5,559,000 | +6.2% | 37,218 | -0.4% | 1.48% | +4.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,435,000 | -1.6% | 25,621 | +0.3% | 1.44% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,135,000 | +6.0% | 31,368 | +0.7% | 1.36% | +3.9% |
| LFUS | Buy | LITTELFUSE INC | $5,111,000 | +7.3% | 18,704 | +0.0% | 1.36% | +5.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,071,000 | -3.9% | 11,367 | +1.3% | 1.35% | -5.8% |
| COO | Sell | COOPER COS INC | $5,015,000 | +4.0% | 12,133 | -0.3% | 1.33% | +2.0% |
| YETI | Buy | YETI HLDGS INC | $4,776,000 | -5.7% | 55,737 | +1.0% | 1.27% | -7.6% |
| HELE | Buy | HELEN OF TROY LTD | $4,467,000 | +0.7% | 19,881 | +2.3% | 1.19% | -1.2% |
| MMM | Buy | 3M CO | $4,206,000 | -10.2% | 23,975 | +1.7% | 1.12% | -11.9% |
| WMT | Sell | WALMART INC | $4,064,000 | -2.1% | 29,160 | -0.9% | 1.08% | -4.0% |
| GNTX | Buy | GENTEX CORP | $3,815,000 | +0.4% | 115,678 | +0.7% | 1.01% | -1.6% |
| PEP | Sell | PEPSICO INC | $3,806,000 | +1.0% | 25,304 | -0.5% | 1.01% | -0.9% |
| RELX | Sell | RELX PLCsponsored adr | $3,711,000 | +6.8% | 128,577 | -1.3% | 0.98% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,668,000 | -2.3% | 67,905 | +1.3% | 0.97% | -4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,664,000 | -6.6% | 48,478 | +0.5% | 0.97% | -8.5% |
| HUBB | Sell | HUBBELL INC | $3,502,000 | -3.4% | 19,384 | -0.1% | 0.93% | -5.2% |
| CPB | Sell | CAMPBELL SOUP CO | $3,354,000 | -8.8% | 80,222 | -0.6% | 0.89% | -10.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,239,000 | +0.5% | 70,297 | -0.3% | 0.86% | -1.5% |
| WSO | Buy | WATSCO INC | $3,225,000 | -6.3% | 12,188 | +1.5% | 0.86% | -8.2% |
| T | Sell | AT&T INC | $2,976,000 | -7.3% | 110,173 | -1.2% | 0.79% | -9.2% |
| MAIN | Buy | MAIN STR CAP CORP | $2,797,000 | +1.8% | 67,719 | +1.8% | 0.74% | -0.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,681,000 | -18.9% | 40,129 | +1.8% | 0.71% | -20.4% |
| MGRC | Buy | MCGRATH RENTCORP | $2,319,000 | -10.1% | 32,233 | +1.9% | 0.62% | -11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,286,000 | -4.2% | 16,455 | +1.1% | 0.61% | -6.0% |
| GPC | Buy | GENUINE PARTS CO | $2,073,000 | -2.6% | 16,986 | +1.6% | 0.55% | -4.5% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,987,000 | +17.4% | 33,715 | +1.9% | 0.53% | +15.3% |
| LEG | Buy | LEGGETT & PLATT INC | $1,676,000 | -12.6% | 37,032 | +0.8% | 0.44% | -14.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,625,000 | +4.2% | 3,824 | +0.6% | 0.43% | +2.1% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,598,000 | +2.0% | 41,732 | +1.9% | 0.42% | 0.0% |
| UNP | Buy | UNION PAC CORP | $1,039,000 | -9.5% | 5,300 | +1.6% | 0.28% | -11.3% |
| LOW | Buy | LOWES COS INC | $863,000 | +217.3% | 4,254 | +203.4% | 0.23% | +209.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $596,000 | +9.0% | 223 | -0.4% | 0.16% | +6.8% |
| INTC | INTEL CORP | $446,000 | -5.1% | 8,379 | 0.0% | 0.12% | -7.1% | |
| LLY | New | LILLY ELI & CO | $430,000 | – | 1,862 | +100.0% | 0.11% | – |
| RYN | RAYONIER INC | $386,000 | -0.8% | 10,825 | 0.0% | 0.10% | -2.9% | |
| KO | COCA COLA CO | $353,000 | -3.0% | 6,672 | 0.0% | 0.09% | -5.1% | |
| PBHC | PATHFINDER BANCORP INC MD | $324,000 | +2.5% | 20,000 | 0.0% | 0.09% | 0.0% | |
| DIS | DISNEY WALT CO | $308,000 | -3.8% | 1,819 | 0.0% | 0.08% | -5.7% | |
| AMZN | Buy | AMAZON COM INC | $309,000 | +18.4% | 94 | +23.7% | 0.08% | +15.5% |
| XOM | EXXON MOBIL CORP | $306,000 | -7.0% | 5,209 | 0.0% | 0.08% | -9.0% | |
| CSX | CSX CORP | $294,000 | -7.5% | 9,900 | 0.0% | 0.08% | -9.3% | |
| HD | HOME DEPOT INC | $269,000 | +3.1% | 820 | 0.0% | 0.07% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $257,000 | +7.1% | 3,390 | +10.9% | 0.07% | +4.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $251,000 | -18.0% | 964 | -8.2% | 0.07% | -19.3% |
| PFE | Buy | PFIZER INC | $243,000 | +15.2% | 5,658 | +5.1% | 0.06% | +14.0% |
| ABT | Buy | ABBOTT LABS | $238,000 | +10.2% | 2,013 | +8.1% | 0.06% | +8.6% |
| KMX | Buy | CARMAX INC | $230,000 | +7.0% | 1,797 | +8.0% | 0.06% | +5.2% |
| NVDA | New | NVIDIA CORPORATION | $225,000 | – | 1,088 | +100.0% | 0.06% | – |
| COF | CAPITAL ONE FINL CORP | $219,000 | +4.8% | 1,350 | 0.0% | 0.06% | +1.8% | |
| SYK | STRYKER CORPORATION | $209,000 | +1.5% | 790 | 0.0% | 0.06% | -1.8% | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,150 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.