$329 Million is the total value of Hamilton Point Investment Advisors, LLC's 76 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,586,000 | +2.6% | 105,544 | +1.5% | 4.44% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $12,629,000 | -7.6% | 54,223 | +1.9% | 3.84% | -3.4% |
| DHR | Buy | DANAHER CORPORATION | $11,700,000 | +2.8% | 45,254 | +0.9% | 3.56% | +7.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,270,000 | -14.8% | 125,455 | +0.0% | 3.12% | -10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,159,000 | +9.2% | 44,710 | +1.5% | 3.09% | +14.2% |
| EME | Sell | EMCOR GROUP INC | $10,121,000 | +12.0% | 87,646 | -0.1% | 3.08% | +17.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,141,000 | -3.5% | 67,760 | -0.5% | 2.78% | +0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,860,000 | -11.8% | 92,149 | +1907.6% | 2.69% | -7.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $8,505,000 | -22.6% | 119,054 | +0.4% | 2.59% | -19.1% |
| WAT | Sell | WATERS CORP | $8,452,000 | -18.7% | 31,358 | -0.1% | 2.57% | -15.0% |
| DE | Buy | DEERE & CO | $8,339,000 | +13.0% | 24,890 | +1.4% | 2.54% | +18.1% |
| AMGN | Buy | AMGEN INC | $7,642,000 | -5.3% | 33,906 | +2.2% | 2.32% | -1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,961,000 | -6.4% | 27,053 | +1.0% | 2.12% | -2.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,879,000 | -9.3% | 52,695 | +0.2% | 2.09% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,871,000 | -4.2% | 42,061 | +4.1% | 2.09% | +0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $6,758,000 | +1.1% | 86,185 | -0.1% | 2.06% | +5.7% |
| BDX | Buy | BECTON DICKINSON & CO | $6,680,000 | -9.6% | 29,979 | +0.0% | 2.03% | -5.5% |
| TXN | Sell | TEXAS INSTRS INC | $6,641,000 | +0.5% | 42,908 | -0.2% | 2.02% | +5.0% |
| TJX | Sell | TJX COS INC NEW | $6,601,000 | +10.4% | 106,269 | -0.7% | 2.01% | +15.4% |
| ETN | Buy | EATON CORP PLC | $6,403,000 | +6.0% | 48,009 | +0.2% | 1.95% | +10.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,388,000 | -2.1% | 26,632 | +0.2% | 1.94% | +2.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,312,000 | +1.5% | 43,517 | +0.2% | 1.92% | +6.1% |
| WM | Sell | WASTE MGMT INC DEL | $6,285,000 | +4.6% | 39,228 | -0.1% | 1.91% | +9.3% |
| EBAY | Sell | EBAY INC. | $6,263,000 | -12.6% | 170,149 | -1.0% | 1.90% | -8.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,206,000 | -15.1% | 41,098 | +0.8% | 1.89% | -11.2% |
| UL | Buy | UNILEVER PLCspon adr new | $4,954,000 | -3.2% | 113,010 | +1.2% | 1.51% | +1.2% |
| FFIV | Sell | F5 INC | $4,930,000 | -5.7% | 34,062 | -0.3% | 1.50% | -1.4% |
| GPC | Buy | GENUINE PARTS CO | $4,864,000 | +12.3% | 32,383 | +0.1% | 1.48% | +17.4% |
| GNTX | Buy | GENTEX CORP | $4,830,000 | -14.3% | 202,618 | +0.5% | 1.47% | -10.5% |
| NKE | Buy | NIKE INCcl b | $4,751,000 | -18.6% | 56,955 | +0.0% | 1.44% | -14.9% |
| MGRC | Buy | MCGRATH RENTCORP | $4,701,000 | +10.4% | 56,053 | +0.0% | 1.43% | +15.3% |
| POOL | Sell | POOL CORP | $4,634,000 | -9.5% | 14,564 | -0.1% | 1.41% | -5.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,584,000 | +6.6% | 38,895 | +0.3% | 1.39% | +11.4% |
| HUBB | Sell | HUBBELL INC | $4,581,000 | +24.7% | 20,542 | -0.2% | 1.39% | +30.3% |
| PEP | Buy | PEPSICO INC | $4,496,000 | +1.8% | 27,542 | +3.9% | 1.37% | +6.4% |
| CSCO | Buy | CISCO SYS INC | $4,461,000 | -5.6% | 111,522 | +0.6% | 1.36% | -1.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,288,000 | -9.5% | 11,923 | -0.7% | 1.30% | -5.4% |
| WMT | Buy | WALMART INC | $3,953,000 | +10.3% | 30,477 | +3.4% | 1.20% | +15.2% |
| LFUS | Sell | LITTELFUSE INC | $3,829,000 | -22.6% | 19,271 | -1.0% | 1.16% | -19.1% |
| CMI | New | CUMMINS INC | $3,804,000 | – | 18,693 | +100.0% | 1.16% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $3,689,000 | -9.8% | 52,518 | +2.8% | 1.12% | -5.8% |
| PAYX | Buy | PAYCHEX INC | $3,456,000 | -1.3% | 30,799 | +0.1% | 1.05% | +3.1% |
| COO | Sell | COOPER COS INC | $3,449,000 | -15.7% | 13,070 | -0.0% | 1.05% | -11.9% |
| WSO | Sell | WATSCO INC | $3,424,000 | +7.8% | 13,298 | -0.0% | 1.04% | +12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,341,000 | -4.2% | 31,973 | +3.3% | 1.02% | +0.1% |
| RELX | Buy | RELX PLCsponsored adr | $3,287,000 | -9.7% | 135,203 | +0.1% | 1.00% | -5.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,014,000 | -9.7% | 72,849 | +0.0% | 0.92% | -5.7% |
| YETI | Buy | YETI HLDGS INC | $2,937,000 | -33.7% | 102,973 | +0.6% | 0.89% | -30.7% |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,885,000 | +13.7% | 42,246 | +0.1% | 0.88% | +18.8% |
| LEG | Buy | LEGGETT & PLATT INC | $2,832,000 | -3.7% | 84,136 | +0.2% | 0.86% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,678,000 | -24.4% | 70,529 | +1.0% | 0.81% | -21.0% |
| MAIN | Buy | MAIN STR CAP CORP | $2,446,000 | -12.5% | 72,700 | +0.2% | 0.74% | -8.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,371,000 | -8.1% | 43,059 | +1.8% | 0.72% | -3.9% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,051,000 | -5.3% | 58,014 | +0.2% | 0.62% | -1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,029,000 | -11.5% | 17,079 | +5.1% | 0.62% | -7.5% |
| HELE | Buy | HELEN OF TROY LTD | $2,029,000 | -40.1% | 21,041 | +0.8% | 0.62% | -37.4% |
| SPGI | S&P GLOBAL INC | $1,168,000 | -9.4% | 3,824 | 0.0% | 0.36% | -5.3% | |
| UNP | UNION PAC CORP | $1,033,000 | -8.6% | 5,300 | 0.0% | 0.31% | -4.6% | |
| LOW | Buy | LOWES COS INC | $803,000 | +9.5% | 4,273 | +1.8% | 0.24% | +14.6% |
| PBHC | PATHFINDER BANCORP INC MD | $782,000 | +2.1% | 38,429 | 0.0% | 0.24% | +6.7% | |
| LLY | Buy | LILLY ELI & CO | $764,000 | +26.5% | 2,362 | +26.9% | 0.23% | +31.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $559,000 | +0.9% | 5,840 | +2199.2% | 0.17% | +5.6% |
| PFE | Buy | PFIZER INC | $436,000 | +57.4% | 9,974 | +88.9% | 0.13% | +64.2% |
| KO | COCA COLA CO | $385,000 | -10.9% | 6,821 | 0.0% | 0.12% | -7.1% | |
| MRK | Buy | MERCK & CO INC | $379,000 | +17.3% | 4,368 | +24.1% | 0.12% | +22.3% |
| XOM | EXXON MOBIL CORP | $350,000 | +2.0% | 4,009 | 0.0% | 0.11% | +6.0% | |
| INTU | New | INTUIT | $349,000 | – | 900 | +100.0% | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $335,000 | – | 2,655 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABS | $333,000 | +52.1% | 3,446 | +71.2% | 0.10% | +57.8% |
| RYN | Buy | RAYONIER INC | $328,000 | -19.0% | 10,960 | +1.2% | 0.10% | -15.3% |
| INTC | Buy | INTEL CORP | $312,000 | +1.3% | 12,117 | +47.3% | 0.10% | +5.6% |
| ABBV | New | ABBVIE INC | $304,000 | – | 2,268 | +100.0% | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $292,000 | – | 6,150 | +100.0% | 0.09% | – |
| AMZN | AMAZON COM INC | $289,000 | +6.2% | 2,560 | 0.0% | 0.09% | +11.4% | |
| HD | HOME DEPOT INC | $248,000 | +0.4% | 899 | 0.0% | 0.08% | +4.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | -2.4% | 769 | 0.0% | 0.06% | +1.6% | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -655 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -25,972 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.