$388 Million is the total value of Hamilton Point Investment Advisors, LLC's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,738,000 | -0.1% | 101,584 | +1.6% | 4.57% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $16,104,000 | -8.1% | 52,232 | +0.3% | 4.15% | -0.5% |
| DHR | Buy | DANAHER CORPORATION | $12,966,000 | -9.6% | 44,164 | +1.4% | 3.34% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,540,000 | -1.7% | 4,490 | +1.8% | 3.23% | +6.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,521,000 | +15.7% | 66,955 | +1.2% | 3.22% | +25.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,187,000 | +17.4% | 123,012 | +1.9% | 3.14% | +27.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,869,000 | -6.7% | 40,440 | +2.8% | 3.06% | +1.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,571,000 | -1.5% | 116,431 | +1.6% | 2.98% | +6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,899,000 | -7.3% | 43,306 | +0.4% | 2.55% | +0.3% |
| DE | Buy | DEERE & CO | $9,883,000 | +52.6% | 23,729 | +26.0% | 2.54% | +65.2% |
| EME | Buy | EMCOR GROUP INC | $9,684,000 | -9.9% | 85,983 | +1.9% | 2.49% | -2.5% |
| EBAY | Buy | EBAY INC. | $9,674,000 | -11.9% | 168,950 | +2.3% | 2.49% | -4.7% |
| WAT | Buy | WATERS CORP | $9,564,000 | -15.3% | 30,811 | +1.7% | 2.46% | -8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,881,000 | -16.6% | 26,334 | +2.5% | 2.29% | -9.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,422,000 | -19.4% | 51,953 | +2.7% | 2.17% | -12.8% |
| AMGN | Buy | AMGEN INC | $7,842,000 | +10.5% | 32,429 | +2.8% | 2.02% | +19.6% |
| TXN | Sell | TEXAS INSTRS INC | $7,781,000 | -3.2% | 42,410 | -0.6% | 2.00% | +4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $7,761,000 | +6.4% | 29,178 | +0.6% | 2.00% | +15.2% |
| NKE | Buy | NIKE INCcl b | $7,505,000 | -17.9% | 55,649 | +1.5% | 1.93% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $7,205,000 | -9.3% | 85,057 | -0.1% | 1.86% | -1.9% |
| ETN | Buy | EATON CORP PLC | $7,188,000 | -10.7% | 47,367 | +1.7% | 1.85% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,062,000 | +4.3% | 39,845 | +0.6% | 1.82% | +12.8% |
| FFIV | Buy | F5 INC | $7,009,000 | -14.1% | 33,546 | +0.6% | 1.80% | -7.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,710,000 | -12.4% | 42,917 | +2.8% | 1.73% | -5.2% |
| TJX | Buy | TJX COS INC NEW | $6,348,000 | -17.8% | 104,785 | +3.0% | 1.64% | -11.0% |
| CSCO | Sell | CISCO SYS INC | $6,165,000 | -37.3% | 110,565 | -28.7% | 1.59% | -32.1% |
| WM | Buy | WASTE MGMT INC DEL | $6,131,000 | -3.1% | 38,679 | +2.0% | 1.58% | +4.8% |
| POOL | New | POOL CORP | $5,977,000 | – | 14,136 | +100.0% | 1.54% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $5,830,000 | -4.8% | 26,189 | +0.8% | 1.50% | +3.0% |
| GNTX | Buy | GENTEX CORP | $5,781,000 | +40.3% | 198,176 | +67.7% | 1.49% | +51.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,558,000 | -3.1% | 11,769 | +1.0% | 1.43% | +4.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,551,000 | -9.8% | 38,281 | +5.2% | 1.43% | -2.4% |
| COO | Buy | COOPER COS INC | $5,351,000 | +2.0% | 12,813 | +2.3% | 1.38% | +10.3% |
| UL | Buy | UNILEVER PLCspon adr new | $5,132,000 | -13.3% | 112,628 | +2.4% | 1.32% | -6.1% |
| LFUS | Buy | LITTELFUSE INC | $4,769,000 | -20.5% | 19,120 | +0.4% | 1.23% | -13.9% |
| MGRC | Buy | MCGRATH RENTCORP | $4,659,000 | +74.8% | 54,830 | +65.1% | 1.20% | +89.3% |
| PEP | Buy | PEPSICO INC | $4,381,000 | -2.6% | 26,172 | +1.7% | 1.13% | +5.4% |
| WMT | Sell | WALMART INC | $4,358,000 | +1.5% | 29,152 | -1.4% | 1.12% | +9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,187,000 | -18.8% | 30,716 | -5.7% | 1.08% | -12.1% |
| RELX | Buy | RELX PLCsponsored adr | $4,127,000 | -3.0% | 132,693 | +1.7% | 1.06% | +4.9% |
| PAYX | Buy | PAYCHEX INC | $4,119,000 | +3.4% | 30,183 | +3.4% | 1.06% | +11.9% |
| HELE | Buy | HELEN OF TROY LTD | $4,078,000 | -18.1% | 20,823 | +2.2% | 1.05% | -11.4% |
| GPC | Buy | GENUINE PARTS CO | $4,016,000 | +63.2% | 31,743 | +81.9% | 1.03% | +76.5% |
| WSO | Buy | WATSCO INC | $3,968,000 | +1.2% | 13,025 | +4.0% | 1.02% | +9.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,817,000 | -10.1% | 50,339 | +1.2% | 0.98% | -2.8% |
| MMM | Buy | 3M CO | $3,810,000 | -12.5% | 25,590 | +4.4% | 0.98% | -5.3% |
| HUBB | Buy | HUBBELL INC | $3,715,000 | -9.8% | 20,217 | +2.2% | 0.96% | -2.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,680,000 | -4.0% | 71,972 | +0.8% | 0.95% | +3.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,529,000 | +28.7% | 41,437 | +1.2% | 0.91% | +39.4% |
| YETI | Buy | YETI HLDGS INC | $3,485,000 | -26.4% | 58,111 | +1.6% | 0.90% | -20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,476,000 | +2.9% | 68,242 | +5.0% | 0.90% | +11.3% |
| MAIN | Buy | MAIN STR CAP CORP | $3,039,000 | -2.3% | 71,266 | +2.7% | 0.78% | +5.8% |
| LEG | Buy | LEGGETT & PLATT INC | $2,905,000 | -10.3% | 82,485 | +5.9% | 0.75% | -3.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,324,000 | +1.4% | 56,926 | +3.8% | 0.60% | +9.5% |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,214,000 | -13.5% | 41,634 | +3.9% | 0.57% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,076,000 | +5.4% | 15,969 | +8.4% | 0.54% | +14.1% |
| SPGI | S&P GLOBAL INC | $1,575,000 | -13.1% | 3,839 | 0.0% | 0.41% | -5.8% | |
| UNP | UNION PAC CORP | $1,456,000 | +8.5% | 5,328 | 0.0% | 0.38% | +17.6% | |
| LOW | LOWES COS INC | $860,000 | -21.8% | 4,254 | 0.0% | 0.22% | -15.6% | |
| PBHC | PATHFINDER BANCORP INC MD | $845,000 | +28.0% | 38,429 | 0.0% | 0.22% | +38.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $662,000 | -3.9% | 238 | 0.0% | 0.17% | +3.7% | |
| LLY | LILLY ELI & CO | $533,000 | +3.7% | 1,862 | 0.0% | 0.14% | +12.3% | |
| RYN | RAYONIER INC | $445,000 | +1.8% | 10,825 | 0.0% | 0.12% | +10.6% | |
| KO | COCA COLA CO | $410,000 | +5.4% | 6,572 | 0.0% | 0.11% | +14.0% | |
| INTC | Sell | INTEL CORP | $395,000 | -16.5% | 7,979 | -13.2% | 0.10% | -9.7% |
| AMZN | Sell | AMAZON COM INC | $346,000 | -4.7% | 106 | -2.8% | 0.09% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $331,000 | +5.8% | 4,009 | -21.5% | 0.08% | +14.9% |
| NVDA | NVIDIA CORPORATION | $297,000 | -7.2% | 1,088 | 0.0% | 0.08% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $279,000 | -29.7% | 4,915 | -27.4% | 0.07% | -23.4% |
| MRK | Sell | MERCK & CO INC | $280,000 | +2.2% | 3,390 | -4.5% | 0.07% | +10.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $271,000 | +17.8% | 769 | 0.0% | 0.07% | +27.3% | |
| HD | Buy | HOME DEPOT INC | $269,000 | -27.7% | 899 | +0.2% | 0.07% | -22.5% |
| PFE | Sell | PFIZER INC | $263,000 | -21.7% | 5,083 | -10.6% | 0.07% | -15.0% |
| PSA | PUBLIC STORAGE | $256,000 | +4.5% | 655 | 0.0% | 0.07% | +13.8% | |
| ABT | Sell | ABBOTT LABS | $238,000 | -19.9% | 2,013 | -4.6% | 0.06% | -14.1% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $204,000 | – | 4,150 | +100.0% | 0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,797 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,778 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,819 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,900 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -28,157 | -100.0% | -2.25% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -62,235 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.