Hamilton Point Investment Advisors as of June 30, 2015
Portfolio Holdings for Hamilton Point Investment Advisors
Hamilton Point Investment Advisors holds 67 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hanesbrands (HBI) | 4.1 | $5.0M | 151k | 33.32 | |
Roper Industries (ROP) | 3.2 | $4.0M | 23k | 172.44 | |
priceline.com Incorporated | 3.2 | $4.0M | 3.4k | 1151.43 | |
CVS Caremark Corporation (CVS) | 2.8 | $3.5M | 33k | 104.88 | |
Apple (AAPL) | 2.8 | $3.5M | 28k | 125.42 | |
Colgate-Palmolive Company (CL) | 2.8 | $3.4M | 52k | 65.40 | |
Helmerich & Payne (HP) | 2.6 | $3.3M | 46k | 70.42 | |
Church & Dwight (CHD) | 2.6 | $3.2M | 40k | 81.14 | |
Perrigo Company (PRGO) | 2.5 | $3.1M | 17k | 184.81 | |
eBay (EBAY) | 2.5 | $3.1M | 52k | 60.25 | |
Becton, Dickinson and (BDX) | 2.3 | $2.9M | 20k | 141.64 | |
Danaher Corporation (DHR) | 2.2 | $2.7M | 32k | 85.58 | |
Johnson & Johnson (JNJ) | 2.1 | $2.6M | 27k | 97.46 | |
United Technologies Corporation | 2.1 | $2.6M | 23k | 110.92 | |
C.R. Bard | 2.0 | $2.5M | 15k | 170.73 | |
Automatic Data Processing (ADP) | 2.0 | $2.5M | 31k | 80.23 | |
J.M. Smucker Company (SJM) | 1.9 | $2.4M | 22k | 108.43 | |
Phillips 66 (PSX) | 1.9 | $2.3M | 29k | 80.57 | |
Raytheon Company | 1.9 | $2.3M | 24k | 95.69 | |
Unilever (UL) | 1.9 | $2.3M | 53k | 42.96 | |
Gilead Sciences (GILD) | 1.8 | $2.3M | 19k | 117.07 | |
Potash Corp. Of Saskatchewan I | 1.8 | $2.2M | 72k | 30.97 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.1M | 25k | 83.22 | |
Nike (NKE) | 1.7 | $2.1M | 19k | 108.03 | |
Emerson Electric (EMR) | 1.6 | $2.0M | 37k | 55.44 | |
EMC Corporation | 1.6 | $2.0M | 75k | 26.40 | |
Cummins (CMI) | 1.6 | $2.0M | 15k | 131.16 | |
Deere & Company (DE) | 1.6 | $1.9M | 20k | 97.05 | |
TJX Companies (TJX) | 1.6 | $1.9M | 29k | 66.15 | |
Cisco Systems (CSCO) | 1.5 | $1.9M | 68k | 27.46 | |
Amgen (AMGN) | 1.4 | $1.8M | 12k | 153.54 | |
Genuine Parts Company (GPC) | 1.4 | $1.8M | 20k | 89.54 | |
Dr Pepper Snapple | 1.4 | $1.8M | 24k | 72.90 | |
Google Inc Class C | 1.4 | $1.8M | 3.4k | 520.59 | |
V.F. Corporation (VFC) | 1.4 | $1.7M | 25k | 69.73 | |
Leggett & Platt (LEG) | 1.4 | $1.7M | 35k | 48.69 | |
American Express Company (AXP) | 1.3 | $1.6M | 21k | 77.72 | |
Microsoft Corporation (MSFT) | 1.3 | $1.6M | 37k | 44.15 | |
At&t (T) | 1.2 | $1.5M | 42k | 35.53 | |
Texas Instruments Incorporated (TXN) | 1.2 | $1.4M | 28k | 51.53 | |
GlaxoSmithKline | 1.1 | $1.4M | 33k | 41.66 | |
Eaton (ETN) | 1.1 | $1.3M | 20k | 67.47 | |
Southern Company (SO) | 1.1 | $1.3M | 31k | 41.91 | |
Nextera Energy (NEE) | 1.0 | $1.3M | 13k | 98.02 | |
Rayonier (RYN) | 1.0 | $1.3M | 50k | 25.55 | |
Broadridge Financial Solutions (BR) | 1.0 | $1.3M | 25k | 50.01 | |
Verizon Communications (VZ) | 1.0 | $1.3M | 27k | 46.61 | |
United Parcel Service (UPS) | 1.0 | $1.2M | 13k | 96.92 | |
Main Street Capital Corporation (MAIN) | 1.0 | $1.2M | 38k | 31.90 | |
Bemis Company | 0.9 | $1.2M | 26k | 45.02 | |
Compass Minerals International (CMP) | 0.9 | $1.1M | 14k | 82.13 | |
Chevron Corporation (CVX) | 0.9 | $1.1M | 11k | 96.44 | |
National-Oilwell Var | 0.9 | $1.1M | 23k | 48.26 | |
Triangle Capital Corporation | 0.9 | $1.1M | 47k | 23.44 | |
Waste Management (WM) | 0.9 | $1.1M | 23k | 46.34 | |
Aqua America | 0.8 | $1.1M | 43k | 24.50 | |
Rio Tinto (RIO) | 0.8 | $936k | 23k | 41.20 | |
Bk Nova Cad (BNS) | 0.7 | $915k | 18k | 51.65 | |
Piedmont Natural Gas Company | 0.7 | $901k | 26k | 35.32 | |
Kraft Foods | 0.7 | $846k | 9.9k | 85.19 | |
0.6 | $723k | 1.3k | 539.96 | ||
iShares S&P 500 Index (IVV) | 0.3 | $357k | 1.7k | 206.96 | |
Kinder Morgan (KMI) | 0.3 | $358k | 9.3k | 38.37 | |
Pathfinder Ban (PBHC) | 0.2 | $235k | 20k | 11.75 | |
Biogen Idec (BIIB) | 0.2 | $212k | 524.00 | 404.58 | |
Magellan Midstream Partners | 0.2 | $209k | 2.9k | 73.33 | |
Cu (CULP) | 0.2 | $205k | 6.6k | 30.94 |