Hamilton Point Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for Hamilton Point Investment Advisors
Hamilton Point Investment Advisors holds 72 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hanesbrands (HBI) | 3.4 | $5.0M | 169k | 29.43 | |
Roper Industries (ROP) | 3.4 | $4.9M | 26k | 189.78 | |
Colgate-Palmolive Company (CL) | 2.8 | $4.0M | 61k | 66.62 | |
priceline.com Incorporated | 2.7 | $3.9M | 3.0k | 1274.95 | |
Church & Dwight (CHD) | 2.6 | $3.8M | 45k | 84.89 | |
Raytheon Company | 2.5 | $3.6M | 29k | 124.52 | |
CVS Caremark Corporation (CVS) | 2.4 | $3.5M | 36k | 97.78 | |
Becton, Dickinson and (BDX) | 2.4 | $3.5M | 23k | 154.08 | |
Danaher Corporation (DHR) | 2.4 | $3.4M | 37k | 92.88 | |
Johnson & Johnson (JNJ) | 2.3 | $3.4M | 33k | 102.73 | |
Apple (AAPL) | 2.3 | $3.3M | 32k | 105.25 | |
J.M. Smucker Company (SJM) | 2.1 | $3.1M | 25k | 123.34 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $3.1M | 4.1k | 758.98 | |
C.R. Bard | 2.1 | $3.1M | 16k | 189.43 | |
Automatic Data Processing (ADP) | 2.1 | $3.0M | 36k | 84.71 | |
Littelfuse (LFUS) | 2.0 | $2.9M | 27k | 107.02 | |
Nike (NKE) | 1.9 | $2.8M | 45k | 62.51 | |
Phillips 66 (PSX) | 1.9 | $2.8M | 34k | 81.79 | |
Perrigo Company (PRGO) | 1.9 | $2.8M | 19k | 144.69 | |
Unilever (UL) | 1.9 | $2.7M | 63k | 43.12 | |
United Technologies Corporation | 1.8 | $2.6M | 27k | 96.09 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | 31k | 77.94 | |
TJX Companies (TJX) | 1.7 | $2.4M | 34k | 70.90 | |
Microsoft Corporation (MSFT) | 1.7 | $2.4M | 44k | 55.48 | |
Dr Pepper Snapple | 1.7 | $2.4M | 26k | 93.22 | |
Amgen (AMGN) | 1.6 | $2.4M | 15k | 162.31 | |
Gilead Sciences (GILD) | 1.6 | $2.3M | 23k | 101.17 | |
EMC Corporation | 1.5 | $2.2M | 87k | 25.68 | |
Paypal Holdings (PYPL) | 1.5 | $2.1M | 59k | 36.20 | |
Charles Schwab Corporation (SCHW) | 1.5 | $2.1M | 64k | 32.94 | |
Cisco Systems (CSCO) | 1.5 | $2.1M | 78k | 27.15 | |
Genuine Parts Company (GPC) | 1.4 | $2.1M | 24k | 85.88 | |
Emerson Electric (EMR) | 1.4 | $2.0M | 42k | 47.83 | |
Potash Corp. Of Saskatchewan I | 1.4 | $2.0M | 115k | 17.12 | |
Helmerich & Payne (HP) | 1.3 | $1.9M | 36k | 53.55 | |
V.F. Corporation (VFC) | 1.3 | $1.8M | 29k | 62.25 | |
Texas Instruments Incorporated (TXN) | 1.3 | $1.8M | 33k | 54.82 | |
Schlumberger (SLB) | 1.2 | $1.8M | 25k | 69.75 | |
Leggett & Platt (LEG) | 1.2 | $1.7M | 40k | 42.03 | |
Deere & Company (DE) | 1.2 | $1.7M | 22k | 76.25 | |
Southern Company (SO) | 1.2 | $1.7M | 36k | 46.79 | |
Piedmont Natural Gas Company | 1.2 | $1.7M | 30k | 57.02 | |
eBay (EBAY) | 1.1 | $1.6M | 59k | 27.49 | |
Broadridge Financial Solutions (BR) | 1.1 | $1.6M | 30k | 53.73 | |
Nextera Energy (NEE) | 1.1 | $1.6M | 15k | 103.88 | |
3M Company (MMM) | 1.1 | $1.5M | 10k | 150.60 | |
Aqua America | 1.0 | $1.5M | 51k | 29.80 | |
Cummins (CMI) | 1.0 | $1.5M | 17k | 88.02 | |
Waste Management (WM) | 1.0 | $1.5M | 28k | 53.37 | |
Verizon Communications (VZ) | 1.0 | $1.5M | 32k | 46.21 | |
United Parcel Service (UPS) | 1.0 | $1.4M | 15k | 96.21 | |
Caterpillar (CAT) | 1.0 | $1.4M | 21k | 67.94 | |
Bemis Company | 0.9 | $1.4M | 31k | 44.71 | |
GlaxoSmithKline | 0.9 | $1.4M | 34k | 40.36 | |
Main Street Capital Corporation (MAIN) | 0.9 | $1.3M | 44k | 29.08 | |
Eaton (ETN) | 0.9 | $1.3M | 25k | 52.05 | |
Compass Minerals International (CMP) | 0.9 | $1.3M | 17k | 75.27 | |
Chevron Corporation (CVX) | 0.8 | $1.2M | 13k | 89.99 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.1M | 1.4k | 778.26 | |
Triangle Capital Corporation | 0.7 | $1.0M | 53k | 19.10 | |
At&t (T) | 0.7 | $939k | 27k | 34.42 | |
Kraft Heinz (KHC) | 0.6 | $880k | 12k | 72.72 | |
Rio Tinto (RIO) | 0.5 | $785k | 27k | 29.13 | |
iShares S&P 500 Index (IVV) | 0.2 | $362k | 1.8k | 204.98 | |
Union Pacific Corporation (UNP) | 0.2 | $346k | 4.4k | 78.28 | |
Rayonier (RYN) | 0.2 | $303k | 14k | 22.24 | |
Magellan Midstream Partners | 0.2 | $282k | 4.2k | 67.95 | |
Pathfinder Ban (PBHC) | 0.2 | $258k | 20k | 12.90 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $240k | 3.6k | 65.93 | |
International Business Machines (IBM) | 0.2 | $239k | 1.7k | 137.51 | |
McGraw-Hill Companies | 0.2 | $227k | 2.3k | 98.70 | |
Coca-Cola Company (KO) | 0.1 | $206k | 4.8k | 43.03 |