$420 Million is the total value of Hamilton Point Investment Advisors, LLC's 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,748,000 | +25.5% | 99,949 | +0.0% | 4.22% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $17,515,000 | +22.1% | 52,078 | +2.3% | 4.17% | +9.4% |
| DHR | Buy | DANAHER CORPORATION | $14,338,000 | +9.0% | 43,551 | +0.8% | 3.41% | -2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,757,000 | +11.6% | 4,409 | +2.8% | 3.04% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $12,723,000 | +22.8% | 39,331 | +3.3% | 3.03% | +10.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,749,000 | +27.0% | 114,627 | +2.3% | 2.80% | +13.9% |
| WAT | Buy | WATERS CORP | $11,293,000 | +6.5% | 30,308 | +2.2% | 2.69% | -4.5% |
| EBAY | Buy | EBAY INC. | $10,980,000 | -0.8% | 165,111 | +3.9% | 2.61% | -11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,819,000 | +0.4% | 66,132 | +2.8% | 2.57% | -10.0% |
| EME | Buy | EMCOR GROUP INC | $10,750,000 | +13.3% | 84,385 | +2.6% | 2.56% | +1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,680,000 | +25.2% | 43,130 | +1.5% | 2.54% | +12.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,648,000 | +32.0% | 25,685 | +1.9% | 2.53% | +18.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,451,000 | +8.8% | 50,608 | +1.6% | 2.49% | -2.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,384,000 | +2.7% | 120,666 | +2.6% | 2.47% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $9,830,000 | +18.3% | 155,118 | +1.6% | 2.34% | +6.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,655,000 | -3.5% | 62,235 | +2.5% | 2.30% | -13.5% |
| FB | Buy | META PLATFORMS INCcl a | $9,471,000 | -0.5% | 28,157 | +0.4% | 2.25% | -10.8% |
| NKE | Buy | NIKE INCcl b | $9,140,000 | +16.5% | 54,841 | +1.7% | 2.18% | +4.4% |
| FFIV | Buy | F5 INC | $8,157,000 | +24.4% | 33,332 | +1.1% | 1.94% | +11.6% |
| ETN | Buy | EATON CORP PLC | $8,051,000 | +18.0% | 46,586 | +1.9% | 1.92% | +5.7% |
| TXN | Buy | TEXAS INSTRS INC | $8,040,000 | +0.3% | 42,657 | +2.3% | 1.91% | -10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $7,948,000 | +20.0% | 85,138 | +0.9% | 1.89% | +7.6% |
| TJX | Buy | TJX COS INC NEW | $7,720,000 | +18.2% | 101,684 | +2.7% | 1.84% | +5.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,657,000 | +12.0% | 41,735 | +2.1% | 1.82% | +0.4% |
| BDX | Buy | BECTON DICKINSON & CO | $7,292,000 | +5.8% | 28,996 | +3.4% | 1.74% | -5.2% |
| AMGN | Buy | AMGEN INC | $7,094,000 | +8.9% | 31,535 | +2.9% | 1.69% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,773,000 | +8.2% | 39,593 | +2.1% | 1.61% | -3.1% |
| DE | Buy | DEERE & CO | $6,478,000 | +4.6% | 18,834 | +2.2% | 1.54% | -6.3% |
| WM | Buy | WASTE MGMT INC DEL | $6,330,000 | +13.9% | 37,928 | +1.9% | 1.51% | +2.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,154,000 | -1.1% | 36,388 | +3.7% | 1.46% | -11.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,125,000 | +12.7% | 25,974 | +1.4% | 1.46% | +1.0% |
| LFUS | Buy | LITTELFUSE INC | $5,995,000 | +17.3% | 19,052 | +1.9% | 1.43% | +5.1% |
| UL | Buy | UNILEVER PLCspon adr new | $5,918,000 | +0.1% | 110,017 | +0.8% | 1.41% | -10.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,733,000 | +13.1% | 11,655 | +2.5% | 1.36% | +1.3% |
| COO | Buy | COOPER COS INC | $5,248,000 | +4.6% | 12,527 | +3.2% | 1.25% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,157,000 | +0.4% | 32,565 | +3.8% | 1.23% | -10.0% |
| HELE | Buy | HELEN OF TROY LTD | $4,980,000 | +11.5% | 20,369 | +2.5% | 1.18% | -0.1% |
| YETI | Buy | YETI HLDGS INC | $4,736,000 | -0.8% | 57,178 | +2.6% | 1.13% | -11.1% |
| PEP | Buy | PEPSICO INC | $4,496,000 | +18.1% | 25,726 | +1.7% | 1.07% | +5.8% |
| MMM | Buy | 3M CO | $4,353,000 | +3.5% | 24,509 | +2.2% | 1.04% | -7.3% |
| WMT | Buy | WALMART INC | $4,295,000 | +5.7% | 29,573 | +1.4% | 1.02% | -5.3% |
| RELX | Buy | RELX PLCsponsored adr | $4,256,000 | +14.7% | 130,501 | +1.5% | 1.01% | +2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,247,000 | +15.9% | 49,763 | +2.7% | 1.01% | +3.9% |
| GNTX | Buy | GENTEX CORP | $4,119,000 | +8.0% | 118,187 | +2.2% | 0.98% | -3.3% |
| HUBB | Buy | HUBBELL INC | $4,118,000 | +17.6% | 19,774 | +2.0% | 0.98% | +5.4% |
| PAYX | New | PAYCHEX INC | $3,984,000 | – | 29,189 | +100.0% | 0.95% | – |
| WSO | Buy | WATSCO INC | $3,920,000 | +21.6% | 12,527 | +2.8% | 0.93% | +9.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,834,000 | +18.4% | 71,410 | +1.6% | 0.91% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,377,000 | -7.9% | 64,987 | -4.3% | 0.80% | -17.5% |
| LEG | Buy | LEGGETT & PLATT INC | $3,239,000 | +93.3% | 77,890 | +110.3% | 0.77% | +73.3% |
| MAIN | Buy | MAIN STR CAP CORP | $3,112,000 | +11.3% | 69,362 | +2.4% | 0.74% | -0.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,741,000 | +2.2% | 40,946 | +2.0% | 0.65% | -8.4% |
| MGRC | Buy | MCGRATH RENTCORP | $2,665,000 | +14.9% | 33,208 | +3.0% | 0.63% | +2.9% |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,560,000 | +28.8% | 40,077 | +18.9% | 0.61% | +15.3% |
| GPC | Buy | GENUINE PARTS CO | $2,461,000 | +18.7% | 17,450 | +2.7% | 0.59% | +6.5% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,293,000 | +43.5% | 54,838 | +31.4% | 0.55% | +28.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,969,000 | -13.9% | 14,732 | -10.5% | 0.47% | -22.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,812,000 | +11.5% | 3,839 | +0.4% | 0.43% | 0.0% |
| UNP | Buy | UNION PAC CORP | $1,342,000 | +29.2% | 5,328 | +0.5% | 0.32% | +15.6% |
| LOW | LOWES COS INC | $1,100,000 | +27.5% | 4,254 | 0.0% | 0.26% | +14.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $689,000 | +15.6% | 238 | +6.7% | 0.16% | +3.8% |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $660,000 | +103.7% | 38,429 | +92.1% | 0.16% | +82.6% |
| LLY | LILLY ELI & CO | $514,000 | +19.5% | 1,862 | 0.0% | 0.12% | +7.0% | |
| INTC | Buy | INTEL CORP | $473,000 | +6.1% | 9,188 | +9.7% | 0.11% | -4.2% |
| RYN | RAYONIER INC | $437,000 | +13.2% | 10,825 | 0.0% | 0.10% | +2.0% | |
| TFC | New | TRUIST FINL CORP | $397,000 | – | 6,773 | +100.0% | 0.09% | – |
| KO | Sell | COCA COLA CO | $389,000 | +10.2% | 6,572 | -1.5% | 0.09% | -1.1% |
| HD | Buy | HOME DEPOT INC | $372,000 | +38.3% | 897 | +9.4% | 0.09% | +25.4% |
| CSX | CSX CORP | $372,000 | +26.5% | 9,900 | 0.0% | 0.09% | +14.1% | |
| AMZN | Buy | AMAZON COM INC | $363,000 | +17.5% | 109 | +16.0% | 0.09% | +4.9% |
| PFE | Buy | PFIZER INC | $336,000 | +38.3% | 5,683 | +0.4% | 0.08% | +23.1% |
| NVDA | NVIDIA CORPORATION | $320,000 | +42.2% | 1,088 | 0.0% | 0.08% | +26.7% | |
| XOM | Sell | EXXON MOBIL CORP | $313,000 | +2.3% | 5,109 | -1.9% | 0.07% | -8.6% |
| ABT | Buy | ABBOTT LABS | $297,000 | +24.8% | 2,109 | +4.8% | 0.07% | +12.7% |
| DIS | DISNEY WALT CO | $282,000 | -8.4% | 1,819 | 0.0% | 0.07% | -18.3% | |
| MRK | Buy | MERCK & CO INC | $274,000 | +6.6% | 3,549 | +4.7% | 0.06% | -4.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $258,000 | +17.8% | 1,778 | +31.7% | 0.06% | +5.2% |
| PSA | New | PUBLIC STORAGE | $245,000 | – | 655 | +100.0% | 0.06% | – |
| KMX | CARMAX INC | $234,000 | +1.7% | 1,797 | 0.0% | 0.06% | -8.2% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $230,000 | – | 769 | +100.0% | 0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -790 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -964 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -110,173 | -100.0% | -0.79% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -80,222 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.