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, AXP, and represent 23.74% of Hamilton Point Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: WSM, IBM, PFE, MMC, Trust For Professional Man, AVGO, BAC, PSA, MA, VTWO.
- Started 18 new stock positions in Trust For Professional Man, VOT, VOE, XTN, VOOV, MDLZ, BAC, XLF, VIOG, PSA. MA, VTWO, VOOG, OKE, XBI, A, MMC, VIOV.
- Reduced shares in these 10 stocks: PEP, NVDA, POOL, EME, STX, INTC, LRCX, ADP, PCAR, ABBV.
- Sold out of its positions in INTC, LRCX, PCAR.
- Hamilton Point Investment Advisors was a net buyer of stock by $2.1M.
- Hamilton Point Investment Advisors has $566M in assets under management (AUM), dropping by 7.50%.
- Central Index Key (CIK): 0001599746
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Portfolio Holdings for Hamilton Point Investment Advisors
Hamilton Point Investment Advisors holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.5 | $48M | 70.00 | 691180.00 |
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| Microsoft Corporation (MSFT) | 4.2 | $24M | 55k | 430.30 |
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| Apple (AAPL) | 4.1 | $23M | 100k | 233.00 |
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| Emcor (EME) | 3.8 | $21M | 50k | 430.53 |
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| American Express Company (AXP) | 3.1 | $18M | 66k | 271.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $16M | 28k | 575.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $15M | 90k | 167.19 |
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| Raytheon Technologies Corp (RTX) | 2.6 | $15M | 120k | 121.16 |
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| TJX Companies (TJX) | 2.2 | $13M | 108k | 117.54 |
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| Church & Dwight (CHD) | 2.1 | $12M | 113k | 104.72 |
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| Automatic Data Processing (ADP) | 2.0 | $12M | 42k | 278.13 |
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| Danaher Corporation (DHR) | 2.0 | $12M | 42k | 278.29 |
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| Amgen (AMGN) | 2.0 | $11M | 35k | 322.21 |
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| Deere & Company (DE) | 1.8 | $10M | 25k | 418.80 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $10M | +2% | 20k | 517.78 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.7 | $9.8M | 102k | 95.95 |
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| Eaton Corp SHS (ETN) | 1.7 | $9.7M | 29k | 331.44 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $9.3M | 26k | 353.48 |
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| Williams-Sonoma (WSM) | 1.6 | $8.8M | +98% | 57k | 154.92 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $8.6M | 42k | 206.57 |
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| Hubbell (HUBB) | 1.5 | $8.6M | 20k | 428.36 |
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| Nextera Energy (NEE) | 1.5 | $8.5M | 101k | 84.53 |
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| Littelfuse (LFUS) | 1.5 | $8.2M | 31k | 265.25 |
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| Waste Management (WM) | 1.4 | $7.8M | 38k | 207.60 |
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| Becton, Dickinson and (BDX) | 1.3 | $7.6M | 32k | 241.10 |
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| Relx Sponsored Adr (RELX) | 1.3 | $7.4M | 156k | 47.46 |
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| Wal-Mart Stores (WMT) | 1.3 | $7.3M | 91k | 80.75 |
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| Unilever Spon Adr New (UL) | 1.2 | $7.0M | 107k | 64.96 |
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| Visa Com Cl A (V) | 1.2 | $6.9M | 25k | 274.95 |
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| F5 Networks (FFIV) | 1.2 | $6.9M | 31k | 220.20 |
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| Johnson & Johnson (JNJ) | 1.2 | $6.8M | 42k | 162.06 |
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| Watsco, Incorporated (WSO) | 1.1 | $6.5M | 13k | 491.89 |
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| Roper Industries (ROP) | 1.1 | $6.4M | 12k | 556.43 |
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| Ishares Gold Tr Ishares New (IAU) | 1.1 | $6.4M | -2% | 129k | 49.70 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $6.3M | 30k | 210.86 |
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| Cummins (CMI) | 1.1 | $6.0M | 19k | 323.79 |
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| Gentex Corporation (GNTX) | 1.0 | $5.9M | 199k | 29.69 |
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| International Business Machines (IBM) | 1.0 | $5.9M | +67% | 27k | 221.08 |
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| Main Street Capital Corporation (MAIN) | 1.0 | $5.8M | 115k | 50.14 |
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| Cisco Systems (CSCO) | 1.0 | $5.7M | 107k | 53.22 |
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| Cooper Cos (COO) | 1.0 | $5.6M | -2% | 51k | 110.34 |
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| McGrath Rent (MGRC) | 1.0 | $5.6M | 53k | 105.28 |
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| Nice Sponsored Adr (NICE) | 1.0 | $5.5M | 32k | 173.67 |
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| Colgate-Palmolive Company (CL) | 0.9 | $5.1M | 49k | 103.81 |
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| Essential Utils (WTRG) | 0.9 | $5.0M | 130k | 38.57 |
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| Broadridge Financial Solutions (BR) | 0.9 | $4.9M | 23k | 215.91 |
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| Nike CL B (NKE) | 0.9 | $4.9M | 55k | 88.77 |
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| Genuine Parts Company (GPC) | 0.8 | $4.8M | 34k | 140.67 |
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| Pool Corporation (POOL) | 0.8 | $4.8M | -8% | 13k | 376.80 |
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| Pfizer (PFE) | 0.8 | $4.8M | +33% | 164k | 28.94 |
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| Eli Lilly & Co. (LLY) | 0.8 | $4.5M | -3% | 5.1k | 886.02 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.8 | $4.4M | 102k | 43.43 |
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| Paychex (PAYX) | 0.8 | $4.4M | 33k | 134.19 |
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| NVIDIA Corporation (NVDA) | 0.7 | $4.1M | -10% | 34k | 121.45 |
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| Hershey Company (HSY) | 0.7 | $3.7M | -2% | 19k | 191.78 |
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| EOG Resources (EOG) | 0.6 | $3.5M | 29k | 122.93 |
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| Rio Tinto Sponsored Adr (RIO) | 0.5 | $3.1M | 44k | 71.17 |
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| Verizon Communications (VZ) | 0.5 | $3.1M | -2% | 69k | 44.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | 4.5k | 460.26 |
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| S&p Global (SPGI) | 0.3 | $2.0M | 3.8k | 516.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.6M | +3% | 3.0k | 529.31 |
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| W.W. Grainger (GWW) | 0.3 | $1.4M | 1.4k | 1038.81 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 5.5k | 246.48 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 7.7k | 164.08 |
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| Pepsi (PEP) | 0.2 | $1.2M | -78% | 7.2k | 170.05 |
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| Merck & Co (MRK) | 0.2 | $1.1M | 10k | 114.33 |
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| Lowe's Companies (LOW) | 0.2 | $1.0M | 3.9k | 270.85 |
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| Abbvie (ABBV) | 0.2 | $1.0M | -15% | 5.3k | 197.48 |
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| Abbott Laboratories (ABT) | 0.2 | $1.0M | 9.0k | 114.02 |
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| Coca-Cola Company (KO) | 0.2 | $1.0M | 14k | 72.34 |
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| Procter & Gamble Company (PG) | 0.2 | $935k | 5.4k | 173.20 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $855k | -4% | 2.3k | 375.38 |
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| Illinois Tool Works (ITW) | 0.1 | $832k | 3.2k | 263.57 |
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| Tyler Technologies (TYL) | 0.1 | $794k | 1.4k | 583.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $773k | 4.7k | 165.85 |
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| Amazon (AMZN) | 0.1 | $770k | 4.1k | 186.32 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $692k | 5.9k | 117.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $680k | 1.4k | 488.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $616k | 1.1k | 576.82 |
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| Pathfinder Ban (PBHC) | 0.1 | $608k | 38k | 15.83 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $600k | 1.0k | 584.56 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $594k | 3.4k | 174.57 |
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| Microchip Technology (MCHP) | 0.1 | $570k | 7.1k | 80.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $539k | +9% | 2.7k | 198.90 |
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| Fair Isaac Corporation (FICO) | 0.1 | $523k | 269.00 | 1943.52 |
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| 3M Company (MMM) | 0.1 | $518k | 3.8k | 136.70 |
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| Philip Morris International (PM) | 0.1 | $516k | 4.2k | 122.75 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $506k | NEW | 2.3k | 223.08 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $491k | 4.5k | 109.65 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $476k | 2.0k | 243.06 |
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| Trust For Professional Man Jensen Quality | 0.1 | $463k | NEW | 17k | 26.55 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $451k | 768.00 | 587.44 |
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| Home Depot (HD) | 0.1 | $444k | -6% | 1.1k | 405.11 |
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| Cigna Corp (CI) | 0.1 | $439k | 1.3k | 346.44 |
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| Rayonier (RYN) | 0.1 | $406k | 13k | 32.18 |
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| McDonald's Corporation (MCD) | 0.1 | $393k | 1.3k | 304.51 |
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| Meta Platforms Cl A (META) | 0.1 | $390k | 681.00 | 572.13 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $373k | 2.0k | 189.80 |
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| General Dynamics Corporation (GD) | 0.1 | $350k | 1.2k | 302.20 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $345k | 414.00 | 833.92 |
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| Honeywell International (HON) | 0.1 | $344k | 1.7k | 206.71 |
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| Broadcom (AVGO) | 0.1 | $293k | +900% | 1.7k | 172.49 |
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| Dell Technologies CL C (DELL) | 0.1 | $293k | 2.5k | 118.54 |
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| Stryker Corporation (SYK) | 0.1 | $291k | 803.00 | 362.19 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $280k | 4.5k | 62.32 |
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| Bank of America Corporation (BAC) | 0.0 | $250k | NEW | 6.3k | 39.68 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $250k | -46% | 2.3k | 110.23 |
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| International Paper Company (IP) | 0.0 | $246k | 5.0k | 48.85 |
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| Emerson Electric (EMR) | 0.0 | $241k | -35% | 2.2k | 109.37 |
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| UnitedHealth (UNH) | 0.0 | $241k | 412.00 | 584.15 |
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| Public Storage (PSA) | 0.0 | $238k | NEW | 655.00 | 363.87 |
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| Tetra Tech (TTEK) | 0.0 | $236k | +400% | 5.0k | 47.16 |
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| Capital One Financial (COF) | 0.0 | $221k | 1.5k | 149.73 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $214k | NEW | 434.00 | 493.80 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $214k | NEW | 2.4k | 89.36 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $213k | NEW | 2.9k | 74.15 |
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| Oneok (OKE) | 0.0 | $213k | NEW | 2.3k | 91.13 |
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| Chevron Corporation (CVX) | 0.0 | $212k | 1.4k | 147.25 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $209k | NEW | 1.4k | 148.44 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $196k | 866.00 | 225.76 |
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| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $192k | NEW | 2.3k | 82.42 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $174k | 1.1k | 154.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $172k | 447.00 | 383.93 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $166k | 2.0k | 83.63 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $159k | NEW | 830.00 | 191.78 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $150k | NEW | 433.00 | 345.81 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $147k | 1.7k | 88.14 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $124k | 1.9k | 66.52 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $115k | 20k | 5.68 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $108k | 814.00 | 132.25 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $91k | NEW | 2.0k | 45.32 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $76k | 377.00 | 200.37 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $73k | NEW | 435.00 | 167.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $71k | 323.00 | 220.89 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $71k | NEW | 292.00 | 243.47 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $71k | +80% | 806.00 | 87.80 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $69k | 1.7k | 41.12 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $59k | 386.00 | 151.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $59k | 500.00 | 116.96 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $55k | 472.00 | 117.29 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $49k | 213.00 | 230.59 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $45k | 333.00 | 135.44 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $30k | NEW | 248.00 | 120.14 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $27k | 532.00 | 51.50 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $27k | NEW | 294.00 | 92.97 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $27k | 725.00 | 37.37 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $27k | 835.00 | 32.27 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $25k | 420.00 | 59.57 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $20k | 298.00 | 67.85 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $15k | 387.00 | 38.15 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $15k | 220.00 | 65.91 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $10k | NEW | 105.00 | 98.80 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $10k | 345.00 | 29.18 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $8.3k | 116.00 | 71.76 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $8.2k | 214.00 | 38.53 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.3k | 184.00 | 23.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.9k | 12.00 | 237.92 |
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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 2024 Q3 filed Nov. 12, 2024
- Hamilton Point Investment Advisors 2024 Q2 filed Aug. 6, 2024
- Hamilton Point Investment Advisors 2024 Q1 filed May 7, 2024
- 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