$405 Million is the total value of Hamilton Point Investment Advisors, LLC's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $17,462,684 | -6.4% | 55,305 | +0.9% | 4.31% | -3.5% |
AAPL | Buy | APPLE INC | $17,238,689 | -10.5% | 100,687 | +1.4% | 4.25% | -7.6% |
EME | Buy | EMCOR GROUP INC | $13,289,055 | +15.3% | 63,164 | +1.2% | 3.28% | +18.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $11,659,279 | +9.7% | 88,428 | +0.6% | 2.88% | +13.2% |
CHD | Buy | CHURCH & DWIGHT CO INC | $10,421,833 | -7.8% | 113,738 | +0.9% | 2.57% | -4.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,396,998 | +10.4% | 42,993 | +1.0% | 2.57% | +14.0% |
ADBE | Buy | ADOBE INC | $9,963,956 | +6.0% | 19,541 | +1.6% | 2.46% | +9.4% |
ETN | Buy | EATON CORP PLC | $9,945,747 | +6.3% | 46,632 | +0.2% | 2.45% | +9.7% |
TJX | Buy | TJX COS INC NEW | $9,488,287 | +5.4% | 106,754 | +0.6% | 2.34% | +8.8% |
RTX | Buy | RTX CORPORATION | $8,712,720 | -26.5% | 121,060 | +0.1% | 2.15% | -24.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $8,119,757 | +0.4% | 26,439 | +0.9% | 2.00% | +3.6% |
BDX | Buy | BECTON DICKINSON & CO | $7,997,528 | -0.8% | 30,935 | +1.3% | 1.97% | +2.4% |
LFUS | Buy | LITTELFUSE INC | $7,603,151 | -14.6% | 30,742 | +0.6% | 1.88% | -11.8% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,528,990 | +4.5% | 96,587 | +4.0% | 1.86% | +7.8% |
HUBB | Buy | HUBBELL INC | $6,249,501 | -5.0% | 19,940 | +0.5% | 1.54% | -2.0% |
WSM | Buy | WILLIAMS SONOMA INC | $6,056,405 | +24.9% | 38,973 | +0.6% | 1.50% | +28.9% |
PEP | Buy | PEPSICO INC | $5,639,756 | -8.2% | 33,285 | +0.4% | 1.39% | -5.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $5,615,560 | +1.7% | 11,596 | +0.9% | 1.39% | +4.9% |
NKE | Buy | NIKE INCcl b | $5,409,333 | -12.4% | 56,370 | +1.0% | 1.34% | -9.6% |
RELX | Buy | RELX PLCsponsored adr | $5,142,464 | +2.4% | 152,595 | +1.5% | 1.27% | +5.7% |
WSO | Buy | WATSCO INC | $5,019,648 | -0.9% | 13,289 | +0.1% | 1.24% | +2.3% |
GPC | Buy | GENUINE PARTS CO | $4,945,730 | -13.8% | 34,031 | +0.9% | 1.22% | -11.0% |
NEE | Buy | NEXTERA ENERGY INC | $4,858,287 | -22.8% | 84,802 | +0.0% | 1.20% | -20.3% |
MAIN | Buy | MAIN STR CAP CORP | $4,633,629 | +5.5% | 114,045 | +4.0% | 1.14% | +8.9% |
IAU | Buy | ISHARES GOLD TRishares new | $4,456,326 | -2.5% | 127,360 | +1.4% | 1.10% | +0.6% |
PFE | Buy | PFIZER INC | $3,906,000 | +445.4% | 117,757 | +503.1% | 0.96% | +463.7% |
EOG | Buy | EOG RES INC | $3,512,646 | +21.5% | 27,711 | +9.7% | 0.87% | +25.5% |
LLY | Buy | ELI LILLY & CO | $3,193,952 | +14.6% | 5,946 | +0.0% | 0.79% | +18.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,294,909 | -12.2% | 70,809 | +0.7% | 0.57% | -9.4% |
SYBT | Buy | STOCK YDS BANCORP INC | $1,695,611 | -12.9% | 42,828 | +0.4% | 0.42% | -10.3% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,687,799 | +10.0% | 58,808 | +0.2% | 0.42% | +13.6% |
GWW | Buy | GRAINGER W W INC | $1,055,748 | -9.0% | 1,526 | +3.7% | 0.26% | -5.8% |
ABT | Buy | ABBOTT LABS | $969,042 | -11.1% | 10,006 | +0.0% | 0.24% | -8.4% |
TYL | Buy | TYLER TECHNOLOGIES INC | $690,032 | +35.9% | 1,787 | +46.6% | 0.17% | +40.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $571,727 | +30.0% | 4,369 | +18.9% | 0.14% | +34.3% |
INTU | Buy | INTUIT | $440,430 | +14.2% | 862 | +2.4% | 0.11% | +18.5% |
PWC | Buy | INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu | $360,225 | -5.0% | 9,792 | +200.0% | 0.09% | -2.2% |
OKE | New | ONEOK INC NEW | $287,592 | – | 4,534 | +100.0% | 0.07% | – |
V | Buy | VISA INC | $256,461 | +1.4% | 1,115 | +4.7% | 0.06% | +5.0% |
ASML | Buy | ASML HOLDING N V | $241,351 | -16.3% | 410 | +3.0% | 0.06% | -13.0% |
OVV | Buy | OVINTIV INC | $28,590 | +28.6% | 601 | +2.9% | 0.01% | +40.0% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $21,638 | -2.8% | 680 | +400.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.