Hamilton Point Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Hamilton Point Investment Advisors
Hamilton Point Investment Advisors holds 73 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hanesbrands (HBI) | 3.7 | $4.7M | 163k | 28.94 | |
Roper Industries (ROP) | 3.0 | $3.9M | 25k | 156.71 | |
Colgate-Palmolive Company (CL) | 2.9 | $3.6M | 57k | 63.45 | |
Church & Dwight (CHD) | 2.8 | $3.6M | 43k | 83.90 | |
priceline.com Incorporated | 2.8 | $3.5M | 2.9k | 1236.86 | |
CVS Caremark Corporation (CVS) | 2.7 | $3.4M | 36k | 96.48 | |
Apple (AAPL) | 2.6 | $3.3M | 30k | 110.29 | |
Raytheon Company | 2.4 | $3.0M | 28k | 109.27 | |
C.R. Bard | 2.3 | $2.9M | 16k | 186.28 | |
Danaher Corporation (DHR) | 2.3 | $2.9M | 35k | 85.22 | |
Becton, Dickinson and (BDX) | 2.3 | $2.9M | 22k | 132.64 | |
Johnson & Johnson (JNJ) | 2.3 | $2.9M | 31k | 93.34 | |
Perrigo Company (PRGO) | 2.2 | $2.9M | 18k | 157.27 | |
J.M. Smucker Company (SJM) | 2.1 | $2.7M | 24k | 114.11 | |
Automatic Data Processing (ADP) | 2.1 | $2.7M | 33k | 80.36 | |
Nike (NKE) | 2.0 | $2.6M | 21k | 122.96 | |
Phillips 66 (PSX) | 1.9 | $2.4M | 32k | 76.85 | |
Unilever (UL) | 1.9 | $2.4M | 58k | 40.78 | |
Google Inc Class C | 1.8 | $2.3M | 3.8k | 608.55 | |
TJX Companies (TJX) | 1.8 | $2.3M | 32k | 71.42 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.3M | 30k | 74.33 | |
Littelfuse (LFUS) | 1.8 | $2.2M | 24k | 91.14 | |
United Technologies Corporation | 1.7 | $2.2M | 25k | 89.00 | |
Gilead Sciences (GILD) | 1.6 | $2.1M | 21k | 98.18 | |
Dr Pepper Snapple | 1.6 | $2.0M | 26k | 79.05 | |
EMC Corporation | 1.6 | $2.0M | 82k | 24.16 | |
Cisco Systems (CSCO) | 1.5 | $1.9M | 74k | 26.24 | |
Amgen (AMGN) | 1.5 | $1.9M | 14k | 138.35 | |
Genuine Parts Company (GPC) | 1.4 | $1.8M | 22k | 82.87 | |
V.F. Corporation (VFC) | 1.4 | $1.8M | 26k | 68.22 | |
Microsoft Corporation (MSFT) | 1.4 | $1.8M | 40k | 44.25 | |
American Express Company (AXP) | 1.4 | $1.8M | 24k | 74.15 | |
Emerson Electric (EMR) | 1.4 | $1.8M | 40k | 44.18 | |
Cummins (CMI) | 1.4 | $1.7M | 16k | 108.59 | |
Paypal Holdings (PYPL) | 1.4 | $1.7M | 56k | 31.04 | |
Schlumberger (SLB) | 1.3 | $1.6M | 24k | 68.97 | |
Potash Corp. Of Saskatchewan I | 1.3 | $1.6M | 78k | 20.55 | |
Helmerich & Payne (HP) | 1.2 | $1.6M | 34k | 47.25 | |
Deere & Company (DE) | 1.2 | $1.6M | 21k | 73.98 | |
Leggett & Platt (LEG) | 1.2 | $1.5M | 37k | 41.26 | |
Broadridge Financial Solutions (BR) | 1.2 | $1.5M | 27k | 55.34 | |
Texas Instruments Incorporated (TXN) | 1.1 | $1.5M | 30k | 49.52 | |
Southern Company (SO) | 1.1 | $1.5M | 33k | 44.69 | |
eBay (EBAY) | 1.1 | $1.4M | 56k | 24.45 | |
Nextera Energy (NEE) | 1.1 | $1.3M | 14k | 97.55 | |
United Parcel Service (UPS) | 1.0 | $1.3M | 13k | 98.65 | |
3M Company (MMM) | 1.0 | $1.3M | 9.3k | 141.78 | |
Verizon Communications (VZ) | 1.0 | $1.3M | 29k | 43.53 | |
Waste Management (WM) | 1.0 | $1.2M | 25k | 49.81 | |
Aqua America | 0.9 | $1.2M | 46k | 26.48 | |
GlaxoSmithKline | 0.9 | $1.2M | 31k | 38.46 | |
Compass Minerals International (CMP) | 0.9 | $1.2M | 15k | 78.35 | |
Eaton (ETN) | 0.9 | $1.2M | 23k | 51.28 | |
Caterpillar (CAT) | 0.9 | $1.1M | 18k | 65.34 | |
Bemis Company | 0.8 | $1.1M | 28k | 39.58 | |
Piedmont Natural Gas Company | 0.8 | $1.1M | 27k | 40.08 | |
Main Street Capital Corporation (MAIN) | 0.8 | $1.1M | 40k | 26.67 | |
Chevron Corporation (CVX) | 0.7 | $949k | 12k | 78.84 | |
National-Oilwell Var | 0.7 | $924k | 25k | 37.63 | |
0.7 | $870k | 1.4k | 638.30 | ||
Rio Tinto (RIO) | 0.6 | $816k | 24k | 33.82 | |
Triangle Capital Corporation | 0.6 | $814k | 49k | 16.49 | |
Kraft Heinz (KHC) | 0.6 | $763k | 11k | 70.59 | |
At&t (T) | 0.6 | $715k | 22k | 32.58 | |
Union Pacific Corporation (UNP) | 0.3 | $394k | 4.5k | 88.44 | |
iShares S&P 500 Index (IVV) | 0.3 | $368k | 1.9k | 192.57 | |
Rayonier (RYN) | 0.2 | $301k | 14k | 22.09 | |
International Business Machines (IBM) | 0.2 | $252k | 1.7k | 144.99 | |
Magellan Midstream Partners | 0.2 | $249k | 4.2k | 60.00 | |
Kinder Morgan (KMI) | 0.2 | $258k | 9.3k | 27.65 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $222k | 3.6k | 60.99 | |
Cu (CULP) | 0.2 | $212k | 6.6k | 32.00 | |
Pathfinder Ban (PBHC) | 0.2 | $222k | 20k | 11.10 |