Hamilton Point Investment Advisors as of March 31, 2016
Portfolio Holdings for Hamilton Point Investment Advisors
Hamilton Point Investment Advisors holds 72 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Roper Industries (ROP) | 3.2 | $4.7M | 26k | 182.78 | |
Hanesbrands (HBI) | 3.1 | $4.7M | 164k | 28.34 | |
Colgate-Palmolive Company (CL) | 2.8 | $4.1M | 58k | 70.65 | |
Church & Dwight (CHD) | 2.7 | $4.1M | 45k | 92.18 | |
Perrigo Company (PRGO) | 2.6 | $3.9M | 30k | 127.94 | |
priceline.com Incorporated | 2.6 | $3.9M | 3.0k | 1288.99 | |
CVS Caremark Corporation (CVS) | 2.5 | $3.7M | 36k | 103.74 | |
Charles Schwab Corporation (SCHW) | 2.3 | $3.5M | 125k | 28.02 | |
Johnson & Johnson (JNJ) | 2.3 | $3.5M | 32k | 108.20 | |
Raytheon Company | 2.3 | $3.5M | 28k | 122.63 | |
Danaher Corporation (DHR) | 2.3 | $3.4M | 36k | 94.86 | |
Apple (AAPL) | 2.2 | $3.4M | 31k | 108.99 | |
Littelfuse (LFUS) | 2.2 | $3.4M | 27k | 123.12 | |
Becton, Dickinson and (BDX) | 2.2 | $3.4M | 22k | 151.82 | |
C.R. Bard | 2.2 | $3.2M | 16k | 202.65 | |
J.M. Smucker Company (SJM) | 2.1 | $3.2M | 25k | 129.84 | |
Automatic Data Processing (ADP) | 2.1 | $3.1M | 35k | 89.72 | |
Phillips 66 (PSX) | 1.9 | $2.9M | 33k | 86.58 | |
Nike (NKE) | 1.9 | $2.8M | 46k | 61.47 | |
Unilever (UL) | 1.9 | $2.8M | 61k | 45.19 | |
United Technologies Corporation | 1.8 | $2.6M | 26k | 100.12 | |
TJX Companies (TJX) | 1.8 | $2.6M | 34k | 78.36 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $2.6M | 29k | 87.45 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.5M | 30k | 83.59 | |
Genuine Parts Company (GPC) | 1.7 | $2.5M | 25k | 99.35 | |
Microsoft Corporation (MSFT) | 1.6 | $2.4M | 44k | 55.22 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $2.3M | 3.1k | 744.91 | |
EMC Corporation | 1.5 | $2.3M | 85k | 26.66 | |
Emerson Electric (EMR) | 1.5 | $2.2M | 41k | 54.37 | |
Cisco Systems (CSCO) | 1.5 | $2.2M | 77k | 28.47 | |
Amgen (AMGN) | 1.4 | $2.2M | 15k | 149.94 | |
Gilead Sciences (GILD) | 1.4 | $2.1M | 23k | 91.85 | |
Leggett & Platt (LEG) | 1.3 | $2.0M | 41k | 48.40 | |
Texas Instruments Incorporated (TXN) | 1.3 | $1.9M | 34k | 57.43 | |
V.F. Corporation (VFC) | 1.3 | $1.9M | 30k | 64.75 | |
Potash Corp. Of Saskatchewan I | 1.3 | $1.9M | 113k | 17.02 | |
Southern Company (SO) | 1.3 | $1.9M | 37k | 51.73 | |
Schlumberger (SLB) | 1.2 | $1.9M | 25k | 73.75 | |
Cummins (CMI) | 1.2 | $1.8M | 17k | 109.93 | |
Nextera Energy (NEE) | 1.2 | $1.8M | 15k | 118.36 | |
Broadridge Financial Solutions (BR) | 1.2 | $1.8M | 30k | 59.30 | |
Piedmont Natural Gas Company | 1.2 | $1.8M | 30k | 59.84 | |
Relx (RELX) | 1.2 | $1.8M | 94k | 18.79 | |
Verizon Communications (VZ) | 1.1 | $1.7M | 32k | 54.07 | |
3M Company (MMM) | 1.1 | $1.7M | 10k | 166.62 | |
Deere & Company (DE) | 1.1 | $1.7M | 22k | 76.99 | |
Waste Management (WM) | 1.1 | $1.6M | 28k | 59.00 | |
Dr Pepper Snapple | 1.1 | $1.7M | 19k | 89.40 | |
Aqua America | 1.1 | $1.6M | 51k | 31.81 | |
Bemis Company | 1.1 | $1.6M | 31k | 51.78 | |
Caterpillar (CAT) | 1.1 | $1.6M | 21k | 76.52 | |
United Parcel Service (UPS) | 1.1 | $1.6M | 15k | 105.47 | |
Eaton (ETN) | 1.0 | $1.6M | 25k | 62.56 | |
eBay (EBAY) | 0.9 | $1.4M | 59k | 23.85 | |
Main Street Capital Corporation (MAIN) | 0.9 | $1.4M | 45k | 31.35 | |
GlaxoSmithKline | 0.9 | $1.4M | 34k | 40.54 | |
Chevron Corporation (CVX) | 0.8 | $1.3M | 13k | 95.42 | |
Compass Minerals International (CMP) | 0.8 | $1.2M | 17k | 70.87 | |
Triangle Capital Corporation | 0.7 | $1.1M | 53k | 20.58 | |
At&t (T) | 0.6 | $953k | 24k | 39.15 | |
Kraft Heinz (KHC) | 0.6 | $960k | 12k | 78.57 | |
Rio Tinto (RIO) | 0.5 | $777k | 28k | 28.26 | |
iShares S&P 500 Index (IVV) | 0.3 | $518k | 2.5k | 206.54 | |
Union Pacific Corporation (UNP) | 0.2 | $333k | 4.2k | 79.67 | |
Magellan Midstream Partners | 0.2 | $286k | 4.2k | 68.92 | |
Rayonier (RYN) | 0.2 | $291k | 12k | 24.66 | |
International Business Machines (IBM) | 0.2 | $263k | 1.7k | 151.32 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $267k | 350.00 | 762.86 | |
Coca-Cola Company (KO) | 0.1 | $222k | 4.8k | 46.38 | |
McGraw-Hill Companies | 0.1 | $228k | 2.3k | 99.13 | |
Pathfinder Ban (PBHC) | 0.1 | $220k | 20k | 11.00 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $216k | 3.6k | 59.34 |