Hamilton Point Investment Advisors
Latest statistics and disclosures from Hamilton Point Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, MSFT, AAPL, EME, GOOG, and represent 21.04% of Hamilton Point Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: BRK.A (+$36M), V (+$6.1M), SPY (+$5.0M), BIPC, VITL, VLTO, BRK.B, DE, DUK, LMT.
- Started 20 new stock positions in FNDX, XTN, SCHF, VLTO, LMT, META, SCHB, SCHX, SCHH, SCHC. FNDC, SCHA, BIPC, FNDA, VTWO, FNDE, DUK, SCHE, XBI, FNDF.
- Reduced shares in these 10 stocks: DG, WSM, OVV, GWW, IWV, TYL, OKE, MDB, WM, NEE.
- Sold out of its positions in DG, TIP, IWV, OVV.
- Hamilton Point Investment Advisors was a net buyer of stock by $57M.
- Hamilton Point Investment Advisors has $500M in assets under management (AUM), dropping by 23.37%.
- Central Index Key (CIK): 0001599746
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Portfolio Holdings for Hamilton Point Investment Advisors
Hamilton Point Investment Advisors holds 151 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.6 | $38M | +2233% | 70.00 | 542625.03 |
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| Microsoft Corporation (MSFT) | 4.2 | $21M | 56k | 376.03 |
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| Apple (AAPL) | 3.9 | $20M | 102k | 192.53 |
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| Emcor (EME) | 2.8 | $14M | 64k | 215.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $13M | +2% | 90k | 140.93 |
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| American Express Company (AXP) | 2.5 | $13M | 67k | 187.34 |
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| Adobe Systems Incorporated (ADBE) | 2.4 | $12M | 20k | 596.60 |
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| Eaton Corp SHS (ETN) | 2.3 | $11M | 47k | 240.82 |
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| Church & Dwight (CHD) | 2.2 | $11M | 116k | 94.56 |
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| Raytheon Technologies Corp (RTX) | 2.1 | $10M | 123k | 84.14 |
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| Automatic Data Processing (ADP) | 2.0 | $10M | 44k | 234.33 |
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| TJX Companies (TJX) | 2.0 | $10M | 108k | 93.81 |
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| Amgen (AMGN) | 2.0 | $10M | 35k | 288.02 |
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| Deere & Company (DE) | 2.0 | $10M | +6% | 25k | 401.33 |
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| Danaher Corporation (DHR) | 2.0 | $9.9M | 43k | 231.58 |
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| Waters Corporation (WAT) | 2.0 | $9.9M | 30k | 329.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $9.4M | 27k | 350.91 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $9.0M | +4% | 101k | 89.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $9.0M | +125% | 19k | 477.38 |
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| Littelfuse (LFUS) | 1.7 | $8.4M | 31k | 267.56 |
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| Becton, Dickinson and (BDX) | 1.5 | $7.7M | +2% | 32k | 243.83 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $7.2M | +2% | 43k | 170.46 |
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| Johnson & Johnson (JNJ) | 1.4 | $7.2M | 46k | 156.74 |
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| Waste Management (WM) | 1.4 | $6.9M | 38k | 179.10 |
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| Hubbell (HUBB) | 1.3 | $6.7M | 20k | 328.94 |
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| Gentex Corporation (GNTX) | 1.3 | $6.6M | 203k | 32.66 |
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| McGrath Rent (MGRC) | 1.3 | $6.5M | 55k | 119.62 |
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| Visa Com Cl A (V) | 1.3 | $6.4M | +2094% | 25k | 260.35 |
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| Roper Industries (ROP) | 1.3 | $6.4M | 12k | 545.16 |
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| Nike CL B (NKE) | 1.2 | $6.2M | 57k | 108.94 |
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| Relx Sponsored Adr (RELX) | 1.2 | $6.2M | +2% | 156k | 39.66 |
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| Pepsi (PEP) | 1.1 | $5.7M | 34k | 171.05 |
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| Watsco, Incorporated (WSO) | 1.1 | $5.7M | 13k | 428.48 |
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| Williams-Sonoma (WSM) | 1.1 | $5.7M | -26% | 29k | 201.78 |
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| F5 Networks (FFIV) | 1.1 | $5.7M | 32k | 178.98 |
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| Pool Corporation (POOL) | 1.1 | $5.5M | 14k | 398.71 |
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| Unilever Spon Adr New (UL) | 1.1 | $5.5M | 113k | 48.48 |
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| Cisco Systems (CSCO) | 1.1 | $5.5M | +3% | 109k | 50.52 |
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| Yeti Hldgs (YETI) | 1.1 | $5.3M | 103k | 51.78 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $5.3M | 31k | 170.10 |
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| Nextera Energy (NEE) | 1.0 | $5.1M | 84k | 60.74 |
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| Ishares Gold Tr Ishares New (IAU) | 1.0 | $5.1M | +2% | 130k | 39.03 |
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| Main Street Capital Corporation (MAIN) | 1.0 | $5.0M | 116k | 43.23 |
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| Cooper Cos Com New | 1.0 | $5.0M | 13k | 378.44 |
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| Wal-Mart Stores (WMT) | 1.0 | $4.9M | 31k | 158.22 |
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| Genuine Parts Company (GPC) | 1.0 | $4.8M | +2% | 35k | 139.43 |
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| Broadridge Financial Solutions (BR) | 0.9 | $4.7M | +2% | 23k | 206.53 |
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| Cummins (CMI) | 0.9 | $4.6M | 19k | 239.57 |
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| Colgate-Palmolive Company (CL) | 0.8 | $4.1M | 52k | 79.70 |
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| Paychex (PAYX) | 0.8 | $4.0M | 34k | 119.11 |
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| Vital Farms (VITL) | 0.7 | $3.5M | +57% | 226k | 15.69 |
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| Pfizer (PFE) | 0.7 | $3.5M | +2% | 121k | 28.79 |
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| Eli Lilly & Co. (LLY) | 0.7 | $3.5M | 5.9k | 582.73 |
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| EOG Resources (EOG) | 0.7 | $3.4M | +2% | 28k | 120.95 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $3.4M | NEW | 96k | 35.28 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $3.2M | 43k | 74.46 |
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| Verizon Communications (VZ) | 0.5 | $2.7M | 71k | 37.70 |
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| International Business Machines (IBM) | 0.5 | $2.6M | 16k | 163.55 |
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| Essential Utils (WTRG) | 0.5 | $2.6M | 70k | 37.35 |
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| Stock Yards Ban (SYBT) | 0.4 | $2.2M | 43k | 51.49 |
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| Southside Bancshares (SBSI) | 0.4 | $1.8M | 58k | 31.32 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | 3.6k | 495.22 |
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| S&p Global (SPGI) | 0.3 | $1.7M | 3.8k | 440.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | +168% | 4.5k | 356.66 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 5.6k | 245.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | 2.9k | 436.78 |
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| Abbvie (ABBV) | 0.2 | $1.2M | +14% | 7.7k | 154.94 |
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| Merck & Co (MRK) | 0.2 | $1.2M | 11k | 109.74 |
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| W.W. Grainger (GWW) | 0.2 | $1.1M | -9% | 1.4k | 828.69 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 7.7k | 147.41 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $1.1M | NEW | 14k | 82.35 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | 10k | 110.09 |
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| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.0k | 146.37 |
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| Lowe's Companies (LOW) | 0.2 | $874k | 3.9k | 222.55 |
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| Illinois Tool Works (ITW) | 0.2 | $837k | 3.2k | 263.34 |
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| Coca-Cola Company (KO) | 0.2 | $828k | 14k | 58.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $721k | -3% | 2.4k | 303.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $651k | +6% | 4.7k | 139.69 |
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| Microchip Technology (MCHP) | 0.1 | $640k | 7.1k | 90.18 |
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| Tyler Technologies (TYL) | 0.1 | $628k | -15% | 1.5k | 418.12 |
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| Amazon (AMZN) | 0.1 | $592k | +7% | 3.9k | 151.94 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $574k | +10% | 5.7k | 99.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $570k | 1.4k | 409.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $568k | +8% | 2.8k | 201.06 |
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| Intuit (INTU) | 0.1 | $541k | 862.00 | 627.75 |
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| Pathfinder Ban (PBHC) | 0.1 | $538k | 38k | 14.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $510k | 1.1k | 477.63 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $508k | 3.4k | 149.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $485k | 2.8k | 170.40 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $483k | NEW | 5.0k | 97.04 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $466k | NEW | 1.0k | 453.24 |
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| Intel Corporation (INTC) | 0.1 | $449k | 8.9k | 50.27 |
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| Rayonier (RYN) | 0.1 | $424k | 13k | 33.61 |
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| 3M Company (MMM) | 0.1 | $414k | 3.8k | 109.32 |
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| Honeywell International (HON) | 0.1 | $410k | 2.0k | 209.71 |
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| Philip Morris International (PM) | 0.1 | $407k | 4.3k | 95.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $400k | 2.1k | 191.17 |
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| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.1 | $397k | 9.8k | 40.57 |
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| McDonald's Corporation (MCD) | 0.1 | $382k | 1.3k | 296.51 |
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| Cigna Corp (CI) | 0.1 | $379k | 1.3k | 299.45 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $372k | 768.00 | 484.00 |
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| Home Depot (HD) | 0.1 | $370k | 1.1k | 346.55 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $367k | 4.3k | 86.07 |
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| Emerson Electric (EMR) | 0.1 | $351k | +38% | 3.6k | 97.33 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $325k | 2.0k | 165.25 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $322k | 4.5k | 71.96 |
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| Fair Isaac Corporation (FICO) | 0.1 | $313k | 269.00 | 1164.01 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $310k | 410.00 | 756.92 |
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| General Dynamics Corporation (GD) | 0.1 | $301k | 1.2k | 259.67 |
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| Applied Materials (AMAT) | 0.1 | $292k | 1.8k | 162.71 |
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| BlackRock (BLK) | 0.1 | $277k | 340.00 | 813.72 |
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| Mongodb Cl A (MDB) | 0.1 | $263k | -23% | 643.00 | 408.85 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $249k | 900.00 | 277.15 |
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| General Mills (GIS) | 0.0 | $236k | 3.6k | 65.07 |
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| Meta Platforms Cl A (META) | 0.0 | $235k | NEW | 663.00 | 353.96 |
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| SYSCO Corporation (SYY) | 0.0 | $234k | 3.2k | 73.08 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $226k | NEW | 2.8k | 81.10 |
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| Stryker Corporation (SYK) | 0.0 | $225k | 750.00 | 300.26 |
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| Oneok (OKE) | 0.0 | $225k | -29% | 3.2k | 70.22 |
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| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $194k | NEW | 2.3k | 83.47 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $189k | 20k | 9.31 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $167k | 866.00 | 192.48 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $154k | 1.1k | 136.38 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $150k | +26% | 2.0k | 75.35 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $148k | 477.00 | 310.88 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $130k | 1.7k | 77.73 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $104k | NEW | 1.9k | 55.67 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $95k | 814.00 | 116.29 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $90k | 1.4k | 63.41 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $67k | 377.00 | 178.81 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $62k | NEW | 1.7k | 36.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $54k | 500.00 | 108.25 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $49k | 472.00 | 104.46 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $47k | 386.00 | 122.75 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $41k | 71.00 | 576.10 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $38k | 333.00 | 113.99 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $37k | 446.00 | 83.84 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $25k | NEW | 532.00 | 47.24 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $25k | NEW | 725.00 | 33.73 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $24k | 680.00 | 35.20 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $23k | NEW | 420.00 | 55.35 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $23k | NEW | 835.00 | 27.14 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $17k | NEW | 298.00 | 56.40 |
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| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $14k | NEW | 387.00 | 34.86 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $13k | 220.00 | 58.73 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $9.4k | NEW | 105.00 | 89.29 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $8.6k | NEW | 345.00 | 24.79 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $7.5k | NEW | 214.00 | 34.89 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $7.2k | NEW | 116.00 | 61.94 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $3.8k | NEW | 184.00 | 20.71 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.6k | 12.00 | 213.33 |
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Past Filings by Hamilton Point Investment Advisors
SEC 13F filings are viewable for Hamilton Point Investment Advisors going back to 2013
- Hamilton Point Investment Advisors 2023 Q4 filed Jan. 30, 2024
- Hamilton Point Investment Advisors 2023 Q3 filed Nov. 9, 2023
- Hamilton Point Investment Advisors 2023 Q2 filed Aug. 3, 2023
- Hamilton Point Investment Advisors 2023 Q1 filed May 10, 2023
- Hamilton Point Investment Advisors 2022 Q4 filed Jan. 30, 2023
- Hamilton Point Investment Advisors 2022 Q3 filed Nov. 8, 2022
- Hamilton Point Investment Advisors 2022 Q2 filed July 26, 2022
- Hamilton Point Investment Advisors 2022 Q1 filed May 12, 2022
- Hamilton Point Investment Advisors 2021 Q4 filed Feb. 7, 2022
- Hamilton Point Investment Advisors 2021 Q3 filed Oct. 26, 2021
- Hamilton Point Investment Advisors 2021 Q2 filed Aug. 2, 2021
- Hamilton Point Investment Advisors 2021 Q1 filed May 11, 2021
- Hamilton Point Investment Advisors 2020 Q4 filed Feb. 4, 2021
- Hamilton Point Investment Advisors 2020 Q3 filed Nov. 3, 2020
- Hamilton Point Investment Advisors 2020 Q2 filed Aug. 3, 2020
- Hamilton Point Investment Advisors 2020 Q1 filed May 11, 2020