Hamilton Point Investment Advisors

Hamilton Point Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for Hamilton Point Investment Advisors

Hamilton Point Investment Advisors holds 73 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 3.1 $4.9M 27k 182.46
priceline.com Incorporated 2.9 $4.5M 3.1k 1471.52
Colgate-Palmolive Company (CL) 2.8 $4.4M 60k 74.14
Church & Dwight (CHD) 2.8 $4.4M 92k 47.92
Hanesbrands (HBI) 2.6 $4.2M 167k 25.25
Becton, Dickinson and (BDX) 2.6 $4.1M 23k 179.75
Charles Schwab Corporation (SCHW) 2.5 $4.1M 129k 31.57
Raytheon Company 2.5 $3.9M 29k 136.14
Johnson & Johnson (JNJ) 2.5 $3.9M 33k 118.12
Amgen (AMGN) 2.3 $3.7M 22k 166.79
C.R. Bard 2.3 $3.7M 16k 224.30
Littelfuse (LFUS) 2.3 $3.7M 28k 128.82
Apple (AAPL) 2.3 $3.6M 32k 113.05
J.M. Smucker Company (SJM) 2.2 $3.4M 25k 135.55
CVS Caremark Corporation (CVS) 2.0 $3.3M 37k 88.98
Automatic Data Processing (ADP) 2.0 $3.2M 36k 88.19
Unilever (UL) 1.9 $3.0M 62k 47.40
Danaher Corporation (DHR) 1.8 $2.9M 37k 78.39
Genuine Parts Company (GPC) 1.8 $2.9M 29k 100.44
Microsoft Corporation (MSFT) 1.8 $2.8M 49k 57.59
Exxon Mobil Corporation (XOM) 1.7 $2.7M 32k 87.28
United Technologies Corporation 1.7 $2.8M 27k 101.60
Phillips 66 (PSX) 1.7 $2.8M 34k 80.56
Texas Instruments Incorporated (TXN) 1.7 $2.6M 38k 70.17
TJX Companies (TJX) 1.6 $2.6M 35k 74.79
Alphabet Inc Class C cs (GOOG) 1.6 $2.5M 3.2k 777.19
Fortive (FTV) 1.6 $2.5M 49k 50.91
Cisco Systems (CSCO) 1.6 $2.5M 78k 31.71
Nike (NKE) 1.6 $2.5M 47k 52.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $2.3M 30k 77.61
Eaton (ETN) 1.5 $2.3M 36k 65.70
Emerson Electric (EMR) 1.4 $2.3M 42k 54.52
Broadridge Financial Solutions (BR) 1.4 $2.2M 33k 67.78
Cummins (CMI) 1.4 $2.2M 17k 128.14
Nextera Energy (NEE) 1.3 $2.0M 17k 122.35
Schlumberger (SLB) 1.3 $2.0M 26k 78.65
Caterpillar (CAT) 1.3 $2.0M 23k 88.76
Relx (RELX) 1.2 $2.0M 104k 19.16
eBay (EBAY) 1.2 $2.0M 60k 32.90
3M Company (MMM) 1.2 $2.0M 11k 176.21
Waste Management (WM) 1.2 $1.9M 30k 63.77
Deere & Company (DE) 1.2 $1.9M 23k 85.36
Potash Corp. Of Saskatchewan I 1.2 $1.9M 117k 16.32
Triangle Capital Corporation 1.2 $1.9M 96k 19.70
Dr Pepper Snapple 1.2 $1.9M 21k 91.30
Verizon Communications (VZ) 1.1 $1.8M 35k 51.99
Gilead Sciences (GILD) 1.1 $1.8M 23k 79.13
Piedmont Natural Gas Company 1.1 $1.8M 30k 60.03
United Parcel Service (UPS) 1.1 $1.8M 16k 109.34
Omni (OMC) 1.1 $1.8M 21k 85.00
Bemis Company 1.1 $1.7M 33k 51.01
Aqua America 1.1 $1.7M 55k 30.48
Main Street Capital Corporation (MAIN) 1.1 $1.7M 48k 34.34
GlaxoSmithKline 1.0 $1.6M 37k 43.13
Chevron Corporation (CVX) 0.9 $1.5M 14k 102.92
Compass Minerals International (CMP) 0.9 $1.4M 19k 73.68
Leggett & Platt (LEG) 0.8 $1.3M 29k 45.57
Kraft Heinz (KHC) 0.8 $1.2M 14k 89.52
At&t (T) 0.7 $1.1M 28k 40.60
Rio Tinto (RIO) 0.7 $1.0M 31k 33.42
V.F. Corporation (VFC) 0.6 $921k 16k 56.05
iShares S&P 500 Index (IVV) 0.4 $622k 2.9k 217.63
Union Pacific Corporation (UNP) 0.3 $527k 5.4k 97.47
S&p Global (SPGI) 0.3 $481k 3.8k 126.58
Dell Technologies Inc Class V equity 0.3 $449k 9.4k 47.81
International Business Machines (IBM) 0.2 $340k 2.1k 159.03
Magellan Midstream Partners 0.2 $294k 4.2k 70.84
Rayonier (RYN) 0.2 $271k 10k 26.50
JPMorgan Chase & Co. (JPM) 0.2 $253k 3.8k 66.61
Coca-Cola Company (KO) 0.2 $253k 6.0k 42.33
Alphabet Inc Class A cs (GOOGL) 0.2 $253k 315.00 803.17
Pathfinder Ban (PBHC) 0.1 $243k 20k 12.15
Enterprise Products Partners (EPD) 0.1 $202k 7.3k 27.63