Hamilton Point Investment Advisors as of June 30, 2016
Portfolio Holdings for Hamilton Point Investment Advisors
Hamilton Point Investment Advisors holds 73 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Church & Dwight (CHD) | 3.0 | $4.6M | 45k | 102.89 | |
Roper Industries (ROP) | 2.9 | $4.4M | 26k | 170.58 | |
Colgate-Palmolive Company (CL) | 2.8 | $4.3M | 58k | 73.20 | |
Hanesbrands (HBI) | 2.7 | $4.1M | 164k | 25.13 | |
Johnson & Johnson (JNJ) | 2.6 | $3.9M | 32k | 121.29 | |
Raytheon Company | 2.5 | $3.8M | 28k | 135.96 | |
J.M. Smucker Company (SJM) | 2.5 | $3.8M | 25k | 152.43 | |
C.R. Bard | 2.5 | $3.8M | 16k | 235.14 | |
Becton, Dickinson and (BDX) | 2.5 | $3.8M | 22k | 169.57 | |
priceline.com Incorporated | 2.5 | $3.8M | 3.0k | 1248.34 | |
Danaher Corporation (DHR) | 2.4 | $3.7M | 36k | 101.00 | |
CVS Caremark Corporation (CVS) | 2.2 | $3.4M | 36k | 95.73 | |
Littelfuse (LFUS) | 2.1 | $3.3M | 28k | 118.19 | |
Automatic Data Processing (ADP) | 2.1 | $3.2M | 35k | 91.86 | |
Charles Schwab Corporation (SCHW) | 2.1 | $3.2M | 125k | 25.31 | |
Apple (AAPL) | 1.9 | $3.0M | 31k | 95.60 | |
Unilever (UL) | 1.9 | $2.9M | 61k | 47.90 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.9M | 31k | 93.73 | |
Perrigo Company (PRGO) | 1.8 | $2.8M | 31k | 90.67 | |
Genuine Parts Company (GPC) | 1.8 | $2.8M | 28k | 101.24 | |
United Technologies Corporation | 1.8 | $2.7M | 26k | 102.53 | |
Phillips 66 (PSX) | 1.7 | $2.6M | 33k | 79.34 | |
TJX Companies (TJX) | 1.7 | $2.6M | 34k | 77.22 | |
Nike (NKE) | 1.6 | $2.5M | 46k | 55.19 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $2.3M | 30k | 79.69 | |
Microsoft Corporation (MSFT) | 1.5 | $2.3M | 46k | 51.16 | |
EMC Corporation | 1.5 | $2.3M | 85k | 27.17 | |
Texas Instruments Incorporated (TXN) | 1.5 | $2.2M | 36k | 62.64 | |
Cisco Systems (CSCO) | 1.4 | $2.2M | 77k | 28.69 | |
Amgen (AMGN) | 1.4 | $2.2M | 15k | 152.17 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $2.2M | 3.1k | 692.16 | |
Emerson Electric (EMR) | 1.4 | $2.1M | 41k | 52.15 | |
Nextera Energy (NEE) | 1.4 | $2.1M | 16k | 130.41 | |
Southern Company (SO) | 1.4 | $2.1M | 38k | 53.62 | |
Broadridge Financial Solutions (BR) | 1.3 | $2.1M | 32k | 65.20 | |
Schlumberger (SLB) | 1.3 | $2.0M | 25k | 79.06 | |
Waste Management (WM) | 1.3 | $1.9M | 29k | 66.25 | |
Gilead Sciences (GILD) | 1.2 | $1.9M | 23k | 83.40 | |
Aqua America | 1.2 | $1.9M | 53k | 35.66 | |
3M Company (MMM) | 1.2 | $1.9M | 11k | 175.09 | |
Cummins (CMI) | 1.2 | $1.9M | 17k | 112.47 | |
Dr Pepper Snapple | 1.2 | $1.9M | 19k | 96.63 | |
Piedmont Natural Gas Company | 1.2 | $1.9M | 31k | 60.13 | |
Verizon Communications (VZ) | 1.2 | $1.9M | 33k | 55.84 | |
Potash Corp. Of Saskatchewan I | 1.2 | $1.9M | 114k | 16.24 | |
Relx (RELX) | 1.2 | $1.8M | 98k | 18.70 | |
Deere & Company (DE) | 1.2 | $1.8M | 22k | 81.02 | |
Triangle Capital Corporation | 1.1 | $1.8M | 91k | 19.38 | |
United Parcel Service (UPS) | 1.1 | $1.7M | 16k | 107.73 | |
Bemis Company | 1.1 | $1.7M | 32k | 51.51 | |
Caterpillar (CAT) | 1.1 | $1.6M | 22k | 75.81 | |
Eaton (ETN) | 1.0 | $1.6M | 26k | 59.74 | |
GlaxoSmithKline | 1.0 | $1.5M | 36k | 43.34 | |
Main Street Capital Corporation (MAIN) | 1.0 | $1.5M | 47k | 32.85 | |
Chevron Corporation (CVX) | 0.9 | $1.4M | 14k | 104.85 | |
Leggett & Platt (LEG) | 0.9 | $1.4M | 28k | 51.09 | |
eBay (EBAY) | 0.9 | $1.4M | 59k | 23.40 | |
Compass Minerals International (CMP) | 0.9 | $1.3M | 18k | 74.17 | |
Kraft Heinz (KHC) | 0.7 | $1.1M | 13k | 88.50 | |
At&t (T) | 0.7 | $1.1M | 26k | 43.21 | |
V.F. Corporation (VFC) | 0.6 | $945k | 15k | 61.48 | |
Rio Tinto (RIO) | 0.6 | $914k | 29k | 31.29 | |
Union Pacific Corporation (UNP) | 0.3 | $463k | 5.3k | 87.33 | |
iShares S&P 500 Index (IVV) | 0.3 | $423k | 2.0k | 210.66 | |
S&p Global (SPGI) | 0.3 | $408k | 3.8k | 107.37 | |
International Business Machines (IBM) | 0.2 | $325k | 2.1k | 152.01 | |
Magellan Midstream Partners | 0.2 | $315k | 4.2k | 75.90 | |
Coca-Cola Company (KO) | 0.2 | $302k | 6.7k | 45.30 | |
Rayonier (RYN) | 0.2 | $268k | 10k | 26.21 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 3.6k | 62.09 | |
Pathfinder Ban (PBHC) | 0.1 | $225k | 20k | 11.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $225k | 320.00 | 703.12 | |
Enterprise Products Partners (EPD) | 0.1 | $214k | 7.3k | 29.27 |