Hamilton Point Investment Advisors as of March 31, 2018
Portfolio Holdings for Hamilton Point Investment Advisors
Hamilton Point Investment Advisors holds 69 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Becton, Dickinson and (BDX) | 3.4 | $6.7M | 31k | 216.71 | |
Deere & Company (DE) | 3.4 | $6.7M | 43k | 155.92 | |
Raytheon Company | 3.3 | $6.6M | 31k | 215.81 | |
Littelfuse (LFUS) | 3.3 | $6.4M | 31k | 208.20 | |
Apple (AAPL) | 3.0 | $5.8M | 35k | 167.77 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $5.7M | 58k | 99.34 | |
eBay (EBAY) | 2.8 | $5.5M | 136k | 40.24 | |
Church & Dwight (CHD) | 2.5 | $5.0M | 99k | 50.36 | |
Microsoft Corporation (MSFT) | 2.5 | $4.8M | 53k | 91.26 | |
Roper Industries (ROP) | 2.4 | $4.7M | 17k | 280.71 | |
Charles Schwab Corporation (SCHW) | 2.3 | $4.6M | 88k | 52.22 | |
Booking Holdings (BKNG) | 2.3 | $4.6M | 2.2k | 2080.62 | |
Johnson & Johnson (JNJ) | 2.3 | $4.5M | 35k | 128.14 | |
Texas Instruments Incorporated (TXN) | 2.2 | $4.3M | 41k | 103.89 | |
Automatic Data Processing (ADP) | 2.2 | $4.3M | 37k | 114.11 | |
First Republic Bank/san F (FRCB) | 2.1 | $4.1M | 44k | 92.61 | |
Fortive (FTV) | 2.1 | $4.1M | 53k | 77.53 | |
Amgen (AMGN) | 2.0 | $4.0M | 24k | 170.48 | |
Danaher Corporation (DHR) | 2.0 | $3.9M | 40k | 98.08 | |
Broadridge Financial Solutions (BR) | 2.0 | $3.9M | 35k | 110.06 | |
Unilever (UL) | 1.9 | $3.7M | 67k | 55.56 | |
Cisco Systems (CSCO) | 1.8 | $3.6M | 84k | 42.89 | |
United Technologies Corporation | 1.8 | $3.6M | 29k | 125.83 | |
Phillips 66 (PSX) | 1.8 | $3.6M | 37k | 95.93 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $3.6M | 3.5k | 1031.86 | |
J.M. Smucker Company (SJM) | 1.7 | $3.4M | 27k | 124.00 | |
Nike (NKE) | 1.7 | $3.4M | 50k | 66.64 | |
Eaton (ETN) | 1.6 | $3.1M | 39k | 79.91 | |
TJX Companies (TJX) | 1.6 | $3.1M | 38k | 81.56 | |
Applied Materials (AMAT) | 1.5 | $3.0M | 54k | 55.62 | |
Campbell Soup Company (CPB) | 1.5 | $3.0M | 68k | 43.31 | |
Nextera Energy (NEE) | 1.5 | $3.0M | 18k | 163.33 | |
Accenture (ACN) | 1.4 | $2.9M | 19k | 153.50 | |
Chevron Corporation (CVX) | 1.4 | $2.8M | 25k | 114.03 | |
Waste Management (WM) | 1.4 | $2.7M | 33k | 84.12 | |
3M Company (MMM) | 1.3 | $2.6M | 12k | 219.49 | |
Colgate-Palmolive Company (CL) | 1.3 | $2.6M | 37k | 71.69 | |
Federated Investors (FHI) | 1.3 | $2.6M | 77k | 33.40 | |
CVS Caremark Corporation (CVS) | 1.3 | $2.5M | 40k | 62.22 | |
Relx (RELX) | 1.2 | $2.4M | 113k | 20.89 | |
Wal-Mart Stores (WMT) | 1.2 | $2.3M | 26k | 89.50 | |
At&t (T) | 1.1 | $2.2M | 62k | 35.66 | |
Maxim Integrated Products | 1.1 | $2.2M | 37k | 60.23 | |
Aqua America | 1.0 | $2.0M | 60k | 34.05 | |
Main Street Capital Corporation (MAIN) | 1.0 | $2.0M | 53k | 37.08 | |
Williams-Sonoma (WSM) | 1.0 | $2.0M | 37k | 52.76 | |
Gilead Sciences (GILD) | 1.0 | $1.9M | 25k | 75.38 | |
United Parcel Service (UPS) | 0.9 | $1.9M | 18k | 104.66 | |
Verizon Communications (VZ) | 0.9 | $1.8M | 39k | 47.81 | |
Schlumberger (SLB) | 0.9 | $1.9M | 29k | 65.24 | |
Rio Tinto (RIO) | 0.9 | $1.8M | 34k | 53.36 | |
Omni (OMC) | 0.9 | $1.7M | 24k | 73.25 | |
GlaxoSmithKline | 0.8 | $1.6M | 41k | 39.70 | |
Bemis Company | 0.8 | $1.6M | 36k | 43.53 | |
Leggett & Platt (LEG) | 0.7 | $1.4M | 32k | 44.72 | |
Genuine Parts Company (GPC) | 0.7 | $1.4M | 15k | 90.59 | |
V.F. Corporation (VFC) | 0.7 | $1.3M | 17k | 74.11 | |
Union Pacific Corporation (UNP) | 0.4 | $720k | 5.4k | 134.40 | |
S&p Global (SPGI) | 0.4 | $726k | 3.8k | 191.05 | |
Exxon Mobil Corporation (XOM) | 0.3 | $523k | 7.0k | 74.63 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $460k | 4.2k | 109.94 | |
Rayonier (RYN) | 0.2 | $360k | 10k | 35.21 | |
Pathfinder Ban (PBHC) | 0.2 | $309k | 20k | 15.45 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $318k | 307.00 | 1035.83 | |
Coca-Cola Company (KO) | 0.1 | $299k | 6.8k | 43.75 | |
Boeing Company (BA) | 0.1 | $274k | 836.00 | 327.75 | |
International Business Machines (IBM) | 0.1 | $253k | 1.6k | 153.52 | |
Intel Corporation (INTC) | 0.1 | $228k | 4.4k | 52.01 | |
Magellan Midstream Partners | 0.1 | $242k | 4.2k | 58.31 |