$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBHC | PATHFINDER BANCORP INC MD | $766,000 | -9.3% | 38,429 | 0.0% | 0.22% | +2.3% | |
| LLY | LILLY ELI & CO | $604,000 | +13.3% | 1,862 | 0.0% | 0.18% | +28.5% | |
| 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% | |
| 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% |
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 | 2024-05-07 |
| 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.