$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $13,157,000 | +12.4% | 43,186 | -0.9% | 3.49% | +10.2% |
| WAT | Sell | WATERS CORP | $10,601,000 | +3.1% | 29,669 | -0.3% | 2.82% | +1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,066,000 | +8.1% | 25,212 | -0.4% | 2.14% | +6.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,836,000 | +2.4% | 40,868 | -0.8% | 1.82% | +0.4% |
| 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% |
| DE | Sell | DEERE & CO | $6,196,000 | -5.2% | 18,433 | -0.2% | 1.64% | -7.0% |
| WM | Sell | WASTE MGMT INC DEL | $5,559,000 | +6.2% | 37,218 | -0.4% | 1.48% | +4.1% |
| COO | Sell | COOPER COS INC | $5,015,000 | +4.0% | 12,133 | -0.3% | 1.33% | +2.0% |
| WMT | Sell | WALMART INC | $4,064,000 | -2.1% | 29,160 | -0.9% | 1.08% | -4.0% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $2,976,000 | -7.3% | 110,173 | -1.2% | 0.79% | -9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $596,000 | +9.0% | 223 | -0.4% | 0.16% | +6.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $251,000 | -18.0% | 964 | -8.2% | 0.07% | -19.3% |
| 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 | 2024-05-07 |
| 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.