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 |