$344 Million is the total value of Hamilton Point Investment Advisors, LLC's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $14,220,000 | -19.8% | 104,011 | +2.4% | 4.14% | -9.4% |
MSFT | Buy | MICROSOFT CORP | $13,663,000 | -15.2% | 53,198 | +1.8% | 3.98% | -4.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,055,000 | -1.1% | 125,428 | +2.0% | 3.51% | +11.8% |
DHR | Buy | DANAHER CORPORATION | $11,379,000 | -12.2% | 44,839 | +1.5% | 3.31% | -0.8% |
CHD | Buy | CHURCH & DWIGHT CO INC | $10,986,000 | -5.1% | 118,567 | +1.8% | 3.20% | +7.2% |
WAT | Buy | WATERS CORP | $10,394,000 | +8.7% | 31,403 | +1.9% | 3.02% | +22.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $10,040,000 | -19.9% | 4,590 | +2.2% | 2.92% | -9.5% |
AXP | Buy | AMERICAN EXPRESS CO | $9,474,000 | -24.3% | 68,087 | +1.7% | 2.76% | -14.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,301,000 | -6.0% | 44,063 | +1.7% | 2.71% | +6.2% |
EME | Buy | EMCOR GROUP INC | $9,034,000 | -6.7% | 87,744 | +2.0% | 2.63% | +5.4% |
AMGN | Buy | AMGEN INC | $8,071,000 | +2.9% | 33,174 | +2.3% | 2.35% | +16.3% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,586,000 | -9.9% | 52,611 | +1.3% | 2.21% | +1.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $7,434,000 | -16.3% | 26,774 | +1.7% | 2.16% | -5.4% |
BDX | Buy | BECTON DICKINSON & CO | $7,388,000 | -4.8% | 29,967 | +2.7% | 2.15% | +7.5% |
DE | Buy | DEERE & CO | $7,381,000 | -25.3% | 24,554 | +3.5% | 2.15% | -15.6% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,308,000 | -38.4% | 40,781 | +0.8% | 2.13% | -30.4% |
JNJ | Buy | JOHNSON & JOHNSON | $7,175,000 | +1.6% | 40,422 | +1.4% | 2.09% | +14.8% |
EBAY | Buy | EBAY INC. | $7,164,000 | -25.9% | 171,931 | +1.8% | 2.08% | -16.3% |
NEE | Buy | NEXTERA ENERGY INC | $6,682,000 | -7.3% | 86,262 | +1.4% | 1.94% | +4.8% |
TXN | Buy | TEXAS INSTRS INC | $6,605,000 | -15.1% | 42,987 | +1.4% | 1.92% | -4.1% |
DG | Buy | DOLLAR GEN CORP NEW | $6,526,000 | +11.9% | 26,591 | +1.5% | 1.90% | +26.5% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,217,000 | -7.3% | 43,415 | +1.2% | 1.81% | +4.7% |
ETN | Buy | EATON CORP PLC | $6,038,000 | -16.0% | 47,928 | +1.2% | 1.76% | -5.1% |
WM | Buy | WASTE MGMT INC DEL | $6,007,000 | -2.0% | 39,266 | +1.5% | 1.75% | +10.7% |
TJX | Buy | TJX COS INC NEW | $5,978,000 | -5.8% | 107,032 | +2.1% | 1.74% | +6.4% |
NKE | Buy | NIKE INCcl b | $5,838,000 | -22.2% | 56,953 | +2.3% | 1.70% | -12.1% |
GNTX | Buy | GENTEX CORP | $5,639,000 | -2.5% | 201,615 | +1.7% | 1.64% | +10.2% |
FFIV | Buy | F5 INC | $5,226,000 | -25.4% | 34,150 | +1.8% | 1.52% | -15.8% |
POOL | Buy | POOL CORP | $5,121,000 | -14.3% | 14,580 | +3.1% | 1.49% | -3.2% |
UL | Sell | UNILEVER PLCspon adr new | $5,116,000 | -0.3% | 111,634 | -0.9% | 1.49% | +12.6% |
LFUS | Buy | LITTELFUSE INC | $4,947,000 | +3.7% | 19,474 | +1.9% | 1.44% | +17.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $4,738,000 | -14.8% | 12,006 | +2.0% | 1.38% | -3.7% |
CSCO | Buy | CISCO SYS INC | $4,727,000 | -23.3% | 110,847 | +0.3% | 1.38% | -13.4% |
YETI | Buy | YETI HLDGS INC | $4,431,000 | +27.1% | 102,398 | +76.2% | 1.29% | +43.7% |
PEP | Buy | PEPSICO INC | $4,418,000 | +0.8% | 26,507 | +1.3% | 1.28% | +13.9% |
GPC | Buy | GENUINE PARTS CO | $4,332,000 | +7.9% | 32,354 | +1.9% | 1.26% | +21.9% |
WSM | Buy | WILLIAMS SONOMA INC | $4,301,000 | -22.5% | 38,762 | +1.3% | 1.25% | -12.5% |
MGRC | Buy | MCGRATH RENTCORP | $4,258,000 | -8.6% | 56,030 | +2.2% | 1.24% | +3.2% |
COO | Buy | COOPER COS INC | $4,093,000 | -23.5% | 13,071 | +2.0% | 1.19% | -13.6% |
CL | Buy | COLGATE PALMOLIVE CO | $4,092,000 | +7.2% | 51,065 | +1.4% | 1.19% | +21.2% |
HUBB | Buy | HUBBELL INC | $3,674,000 | -1.1% | 20,575 | +1.8% | 1.07% | +11.7% |
RELX | Buy | RELX PLCsponsored adr | $3,639,000 | -11.8% | 135,096 | +1.8% | 1.06% | -0.4% |
WMT | Buy | WALMART INC | $3,585,000 | -17.7% | 29,483 | +1.1% | 1.04% | -7.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,543,000 | +1.9% | 69,804 | +2.3% | 1.03% | +15.2% |
PAYX | Buy | PAYCHEX INC | $3,503,000 | -15.0% | 30,764 | +1.9% | 1.02% | -4.0% |
JPM | Buy | JPMORGAN CHASE & CO | $3,487,000 | -16.7% | 30,961 | +0.8% | 1.02% | -5.8% |
HELE | Buy | HELEN OF TROY LTD | $3,390,000 | -16.9% | 20,872 | +0.2% | 0.99% | -6.1% |
MMM | Buy | 3M CO | $3,361,000 | -11.8% | 25,972 | +1.5% | 0.98% | -0.3% |
WTRG | Buy | ESSENTIAL UTILS INC | $3,339,000 | -9.3% | 72,820 | +1.2% | 0.97% | +2.4% |
WSO | Buy | WATSCO INC | $3,176,000 | -20.0% | 13,299 | +2.1% | 0.92% | -9.6% |
LEG | Buy | LEGGETT & PLATT INC | $2,940,000 | +1.2% | 83,953 | +1.8% | 0.86% | +14.3% |
MAIN | Buy | MAIN STR CAP CORP | $2,796,000 | -8.0% | 72,570 | +1.8% | 0.81% | +3.8% |
RIO | Buy | RIO TINTO PLCsponsored adr | $2,579,000 | -26.9% | 42,282 | +2.0% | 0.75% | -17.5% |
SYBT | Buy | STOCK YDS BANCORP INC | $2,537,000 | +14.6% | 42,206 | +1.4% | 0.74% | +29.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,293,000 | +10.5% | 16,244 | +1.7% | 0.67% | +24.7% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,166,000 | -6.8% | 57,877 | +1.7% | 0.63% | +5.4% |
SPGI | Sell | S&P GLOBAL INC | $1,289,000 | -18.2% | 3,824 | -0.4% | 0.38% | -7.6% |
UNP | Sell | UNION PAC CORP | $1,130,000 | -22.4% | 5,300 | -0.5% | 0.33% | -12.3% |
PBHC | PATHFINDER BANCORP INC MD | $766,000 | -9.3% | 38,429 | 0.0% | 0.22% | +2.3% | |
LOW | Sell | LOWES COS INC | $733,000 | -14.8% | 4,198 | -1.3% | 0.21% | -3.6% |
LLY | LILLY ELI & CO | $604,000 | +13.3% | 1,862 | 0.0% | 0.18% | +28.5% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $554,000 | -16.3% | 254 | +6.7% | 0.16% | -5.3% |
KO | Buy | COCA COLA CO | $432,000 | +5.4% | 6,821 | +3.8% | 0.13% | +18.9% |
RYN | RAYONIER INC | $405,000 | -9.0% | 10,825 | 0.0% | 0.12% | +2.6% | |
XOM | EXXON MOBIL CORP | $343,000 | +3.6% | 4,009 | 0.0% | 0.10% | +17.6% | |
MRK | Buy | MERCK & CO INC | $323,000 | +15.4% | 3,521 | +3.9% | 0.09% | +30.6% |
INTC | Buy | INTEL CORP | $308,000 | -22.0% | 8,226 | +3.1% | 0.09% | -11.8% |
PFE | Buy | PFIZER INC | $277,000 | +5.3% | 5,279 | +3.9% | 0.08% | +19.1% |
AMZN | Buy | AMAZON COM INC | $272,000 | -21.4% | 2,560 | +2315.1% | 0.08% | -11.2% |
HD | HOME DEPOT INC | $247,000 | -8.2% | 899 | 0.0% | 0.07% | +4.3% | |
ABT | ABBOTT LABS | $219,000 | -8.0% | 2,013 | 0.0% | 0.06% | +4.9% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $210,000 | -22.5% | 769 | 0.0% | 0.06% | -12.9% | |
PSA | PUBLIC STORAGE | $205,000 | -19.9% | 655 | 0.0% | 0.06% | -9.1% | |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,150 | -100.0% | -0.05% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -4,915 | -100.0% | -0.07% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,088 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.