Hamilton Point Investment Advisors as of June 30, 2018
Portfolio Holdings for Hamilton Point Investment Advisors
Hamilton Point Investment Advisors holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Becton, Dickinson and (BDX) | 3.7 | $7.5M | 31k | 239.55 | |
Littelfuse (LFUS) | 3.5 | $7.1M | 31k | 228.19 | |
Apple (AAPL) | 3.2 | $6.5M | 35k | 185.11 | |
Deere & Company (DE) | 3.0 | $6.0M | 43k | 140.48 | |
Raytheon Company | 2.9 | $5.9M | 31k | 193.19 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $5.6M | 58k | 97.68 | |
Microsoft Corporation (MSFT) | 2.6 | $5.3M | 54k | 98.60 | |
Church & Dwight (CHD) | 2.6 | $5.2M | 99k | 53.16 | |
Automatic Data Processing (ADP) | 2.5 | $5.0M | 37k | 134.82 | |
eBay (EBAY) | 2.5 | $4.9M | 136k | 36.26 | |
Texas Instruments Incorporated (TXN) | 2.3 | $4.6M | 42k | 110.24 | |
Roper Industries (ROP) | 2.3 | $4.6M | 17k | 275.93 | |
Charles Schwab Corporation (SCHW) | 2.2 | $4.5M | 88k | 51.10 | |
Booking Holdings (BKNG) | 2.2 | $4.5M | 2.2k | 2027.08 | |
Amgen (AMGN) | 2.2 | $4.4M | 24k | 184.58 | |
Johnson & Johnson (JNJ) | 2.1 | $4.3M | 35k | 121.35 | |
First Republic Bank/san F (FRCB) | 2.1 | $4.3M | 44k | 96.79 | |
Phillips 66 (PSX) | 2.1 | $4.2M | 38k | 112.30 | |
Broadridge Financial Solutions (BR) | 2.0 | $4.1M | 36k | 115.48 | |
Fortive (FTV) | 2.0 | $4.1M | 53k | 77.11 | |
Nike (NKE) | 2.0 | $4.0M | 50k | 79.88 | |
Danaher Corporation (DHR) | 2.0 | $4.0M | 40k | 98.84 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $3.9M | 3.5k | 1115.65 | |
Cisco Systems (CSCO) | 1.9 | $3.8M | 88k | 43.03 | |
United Technologies Corporation | 1.8 | $3.7M | 30k | 125.03 | |
TJX Companies (TJX) | 1.8 | $3.7M | 38k | 95.17 | |
Unilever (UL) | 1.8 | $3.7M | 66k | 55.28 | |
Chevron Corporation (CVX) | 1.6 | $3.1M | 25k | 126.41 | |
Accenture (ACN) | 1.6 | $3.2M | 19k | 163.61 | |
Nextera Energy (NEE) | 1.5 | $3.1M | 19k | 167.04 | |
Eaton (ETN) | 1.5 | $2.9M | 39k | 74.75 | |
Campbell Soup Company (CPB) | 1.4 | $2.8M | 69k | 40.54 | |
Waste Management (WM) | 1.3 | $2.7M | 33k | 81.33 | |
Waters Corporation (WAT) | 1.3 | $2.6M | 14k | 193.56 | |
Emcor (EME) | 1.3 | $2.6M | 34k | 76.19 | |
CVS Caremark Corporation (CVS) | 1.3 | $2.5M | 40k | 64.36 | |
Applied Materials (AMAT) | 1.3 | $2.5M | 55k | 46.19 | |
Relx (RELX) | 1.2 | $2.5M | 114k | 21.74 | |
Colgate-Palmolive Company (CL) | 1.2 | $2.4M | 38k | 64.81 | |
3M Company (MMM) | 1.2 | $2.4M | 12k | 196.71 | |
Williams-Sonoma (WSM) | 1.1 | $2.3M | 37k | 61.37 | |
Wal-Mart Stores (WMT) | 1.1 | $2.2M | 26k | 85.64 | |
Maxim Integrated Products | 1.1 | $2.2M | 37k | 58.66 | |
Schlumberger (SLB) | 1.0 | $2.1M | 31k | 67.52 | |
Aqua America | 1.0 | $2.1M | 60k | 35.18 | |
Main Street Capital Corporation (MAIN) | 1.0 | $2.0M | 53k | 38.25 | |
At&t (T) | 1.0 | $2.0M | 63k | 32.11 | |
Verizon Communications (VZ) | 1.0 | $1.9M | 38k | 50.32 | |
United Parcel Service (UPS) | 0.9 | $1.9M | 18k | 106.23 | |
Rio Tinto (RIO) | 0.9 | $1.9M | 34k | 55.49 | |
Omni (OMC) | 0.9 | $1.8M | 24k | 76.85 | |
Federated Investors (FHI) | 0.9 | $1.8M | 77k | 23.32 | |
GlaxoSmithKline | 0.8 | $1.7M | 41k | 40.80 | |
Bemis Company | 0.8 | $1.5M | 36k | 42.21 | |
Leggett & Platt (LEG) | 0.7 | $1.5M | 32k | 45.03 | |
Genuine Parts Company (GPC) | 0.7 | $1.4M | 15k | 92.48 | |
V.F. Corporation (VFC) | 0.7 | $1.4M | 17k | 81.55 | |
Union Pacific Corporation (UNP) | 0.4 | $762k | 5.4k | 141.69 | |
S&p Global (SPGI) | 0.4 | $775k | 3.8k | 203.95 | |
Exxon Mobil Corporation (XOM) | 0.3 | $570k | 6.9k | 82.68 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $442k | 4.2k | 104.20 | |
Rayonier (RYN) | 0.2 | $396k | 10k | 38.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $335k | 297.00 | 1127.95 | |
Pathfinder Ban (PBHC) | 0.2 | $319k | 20k | 15.95 | |
Coca-Cola Company (KO) | 0.1 | $302k | 6.8k | 44.19 | |
Boeing Company (BA) | 0.1 | $280k | 836.00 | 334.93 | |
Magellan Midstream Partners | 0.1 | $287k | 4.2k | 69.16 | |
Intel Corporation (INTC) | 0.1 | $218k | 4.4k | 49.73 | |
International Business Machines (IBM) | 0.1 | $230k | 1.6k | 139.56 | |
CSX Corporation (CSX) | 0.1 | $210k | 3.3k | 63.64 | |
Enterprise Products Partners (EPD) | 0.1 | $202k | 7.3k | 27.63 |