Hamilton Point Investment Advisors as of March 31, 2021
Portfolio Holdings for Hamilton Point Investment Advisors
Hamilton Point Investment Advisors holds 75 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $12M | 98k | 122.15 | |
Microsoft Corporation (MSFT) | 3.4 | $12M | 50k | 235.78 | |
Skyworks Solutions (SWKS) | 3.1 | $11M | 59k | 183.48 | |
Danaher Corporation (DHR) | 2.9 | $9.9M | 44k | 225.29 | |
Church & Dwight (CHD) | 2.8 | $9.6M | 110k | 87.35 | |
eBay (EBAY) | 2.8 | $9.6M | 157k | 61.24 | |
Emcor (EME) | 2.7 | $9.2M | 82k | 112.16 | |
American Express Company (AXP) | 2.6 | $9.1M | 64k | 141.87 | |
Raytheon Technologies Corp (RTX) | 2.6 | $9.0M | 117k | 77.27 | |
Alphabet Cap Stk Cl C (GOOG) | 2.5 | $8.7M | 4.2k | 2068.56 | |
Waters Corporation (WAT) | 2.4 | $8.4M | 30k | 284.16 | |
First Republic Bank/san F (FRCB) | 2.4 | $8.3M | 50k | 166.75 | |
Facebook Cl A (META) | 2.4 | $8.2M | 28k | 294.52 | |
Automatic Data Processing (ADP) | 2.3 | $8.0M | 42k | 189.38 | |
Cisco Systems (CSCO) | 2.3 | $7.9M | 153k | 51.71 | |
Texas Instruments Incorporated (TXN) | 2.3 | $7.8M | 41k | 188.98 | |
Amgen (AMGN) | 2.2 | $7.5M | 30k | 248.81 | |
Check Point Software Tech Lt Ord (CHKP) | 2.1 | $7.4M | 66k | 111.96 | |
Nike CL B (NKE) | 2.1 | $7.1M | 53k | 133.16 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $6.9M | 25k | 276.26 | |
F5 Networks (FFIV) | 2.0 | $6.9M | 33k | 208.62 | |
Deere & Company (DE) | 2.0 | $6.9M | 18k | 375.94 | |
Becton, Dickinson and (BDX) | 1.9 | $6.7M | 27k | 243.15 | |
Nextera Energy (NEE) | 1.9 | $6.4M | 85k | 75.61 | |
TJX Companies (TJX) | 1.8 | $6.4M | 97k | 66.15 | |
Broadridge Financial Solutions (BR) | 1.8 | $6.4M | 41k | 153.66 | |
Eaton Corp SHS (ETN) | 1.8 | $6.3M | 46k | 138.28 | |
Johnson & Johnson (JNJ) | 1.8 | $6.3M | 38k | 164.36 | |
Williams-Sonoma (WSM) | 1.8 | $6.2M | 35k | 179.18 | |
Unilever Spon Adr New (UL) | 1.8 | $6.1M | 109k | 55.83 | |
Dollar General (DG) | 1.5 | $5.1M | 25k | 202.60 | |
Littelfuse (LFUS) | 1.4 | $4.9M | 18k | 264.46 | |
Waste Management (WM) | 1.4 | $4.9M | 38k | 129.01 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.7M | 31k | 152.23 | |
Cooper Cos Com New | 1.3 | $4.6M | 12k | 384.07 | |
3M Company (MMM) | 1.3 | $4.5M | 24k | 192.68 | |
Roper Industries (ROP) | 1.3 | $4.5M | 11k | 403.34 | |
Wal-Mart Stores (WMT) | 1.2 | $4.0M | 30k | 136.36 | |
Gentex Corporation (GNTX) | 1.2 | $4.0M | 113k | 35.67 | |
Campbell Soup Company (CPB) | 1.2 | $4.0M | 80k | 50.27 | |
Helen Of Troy (HELE) | 1.2 | $4.0M | 19k | 210.66 | |
Yeti Hldgs (YETI) | 1.1 | $3.9M | 55k | 72.22 | |
Verizon Communications (VZ) | 1.1 | $3.9M | 67k | 58.15 | |
Colgate-Palmolive Company (CL) | 1.1 | $3.8M | 48k | 78.83 | |
Hubbell (HUBB) | 1.0 | $3.6M | 19k | 186.86 | |
Pepsi (PEP) | 1.0 | $3.6M | 26k | 141.46 | |
At&t (T) | 1.0 | $3.4M | 112k | 30.27 | |
Relx Sponsored Adr (RELX) | 1.0 | $3.3M | 131k | 25.16 | |
Rio Tinto Sponsored Adr (RIO) | 0.9 | $3.2M | 40k | 81.60 | |
Essential Utils (WTRG) | 0.9 | $3.2M | 71k | 44.75 | |
Watsco, Incorporated (WSO) | 0.9 | $3.1M | 12k | 260.75 | |
Main Street Capital Corporation (MAIN) | 0.8 | $2.6M | 66k | 39.35 | |
McGrath Rent (MGRC) | 0.7 | $2.5M | 31k | 80.66 | |
International Business Machines (IBM) | 0.6 | $2.2M | 16k | 133.25 | |
Genuine Parts Company (GPC) | 0.6 | $1.9M | 17k | 116.41 | |
Leggett & Platt (LEG) | 0.5 | $1.7M | 37k | 46.03 | |
Glaxosmithkline Sponsored Adr | 0.5 | $1.6M | 46k | 35.69 | |
S&p Global (SPGI) | 0.4 | $1.3M | 3.8k | 352.89 | |
Union Pacific Corporation (UNP) | 0.3 | $1.2M | 5.3k | 220.49 | |
Intel Corporation (INTC) | 0.2 | $536k | 8.4k | 63.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $462k | 224.00 | 2062.50 | |
Coca-Cola Company (KO) | 0.1 | $354k | 6.7k | 53.06 | |
Rayonier (RYN) | 0.1 | $349k | 11k | 32.24 | |
Walt Disney Company (DIS) | 0.1 | $336k | 1.8k | 184.72 | |
CSX Corporation (CSX) | 0.1 | $318k | 3.3k | 96.36 | |
Pathfinder Ban (PBHC) | 0.1 | $293k | 20k | 14.65 | |
Exxon Mobil Corporation (XOM) | 0.1 | $291k | 5.2k | 55.86 | |
Lowe's Companies (LOW) | 0.1 | $276k | 1.5k | 190.34 | |
Paypal Holdings (PYPL) | 0.1 | $255k | 1.1k | 242.86 | |
Home Depot (HD) | 0.1 | $250k | 820.00 | 304.88 | |
Amazon (AMZN) | 0.1 | $241k | 78.00 | 3089.74 | |
Merck & Co (MRK) | 0.1 | $238k | 3.1k | 77.83 | |
Abbott Laboratories (ABT) | 0.1 | $232k | 1.9k | 120.02 | |
CarMax (KMX) | 0.1 | $221k | 1.7k | 132.81 | |
Pfizer (PFE) | 0.1 | $212k | 5.9k | 36.22 |