Hamilton Point Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for Hamilton Point Investment Advisors
Hamilton Point Investment Advisors holds 80 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $14M | 51k | 281.92 | |
| Apple (AAPL) | 3.8 | $14M | 100k | 141.50 | |
| Danaher Corporation (DHR) | 3.5 | $13M | 43k | 304.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $11M | 4.3k | 2665.19 | |
| eBay (EBAY) | 2.9 | $11M | 159k | 69.67 | |
| American Express Company (AXP) | 2.9 | $11M | 64k | 167.53 | |
| Waters Corporation (WAT) | 2.8 | $11M | 30k | 357.31 | |
| Signature Bank (SBNY) | 2.8 | $10M | 38k | 272.29 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $10M | 118k | 85.96 | |
| Skyworks Solutions (SWKS) | 2.7 | $10M | 61k | 164.77 | |
| First Republic Bank/san F (FRCB) | 2.6 | $9.6M | 50k | 192.88 | |
| Facebook Cl A (META) | 2.5 | $9.5M | 28k | 339.41 | |
| Emcor (EME) | 2.5 | $9.5M | 82k | 115.38 | |
| Church & Dwight (CHD) | 2.5 | $9.2M | 112k | 82.57 | |
| Automatic Data Processing (ADP) | 2.3 | $8.5M | 43k | 200.85 | |
| Cisco Systems (CSCO) | 2.2 | $8.3M | 153k | 54.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $8.1M | 25k | 319.93 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $8.0M | 42k | 192.22 | |
| Nike CL B (NKE) | 2.1 | $7.8M | 54k | 145.50 | |
| Becton, Dickinson and (BDX) | 1.8 | $6.9M | 28k | 245.84 | |
| Broadridge Financial Solutions (BR) | 1.8 | $6.8M | 41k | 167.27 | |
| Eaton Corp SHS (ETN) | 1.8 | $6.8M | 46k | 149.32 | |
| Nextera Energy (NEE) | 1.8 | $6.6M | 84k | 78.52 | |
| F5 Networks (FFIV) | 1.7 | $6.6M | 33k | 198.78 | |
| TJX Companies (TJX) | 1.7 | $6.5M | 99k | 65.98 | |
| Amgen (AMGN) | 1.7 | $6.5M | 31k | 212.65 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.3M | 39k | 161.51 | |
| Williams-Sonoma (WSM) | 1.7 | $6.2M | 35k | 177.32 | |
| Deere & Company (DE) | 1.6 | $6.2M | 18k | 336.14 | |
| Unilever Spon Adr New (UL) | 1.6 | $5.9M | 109k | 54.22 | |
| Waste Management (WM) | 1.5 | $5.6M | 37k | 149.36 | |
| Dollar General (DG) | 1.4 | $5.4M | 26k | 212.13 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.1M | 31k | 163.70 | |
| Littelfuse (LFUS) | 1.4 | $5.1M | 19k | 273.26 | |
| Roper Industries (ROP) | 1.3 | $5.1M | 11k | 446.12 | |
| Cooper Cos Com New | 1.3 | $5.0M | 12k | 413.34 | |
| Yeti Hldgs (YETI) | 1.3 | $4.8M | 56k | 85.69 | |
| Helen Of Troy (HELE) | 1.2 | $4.5M | 20k | 224.69 | |
| 3M Company (MMM) | 1.1 | $4.2M | 24k | 175.43 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.1M | 29k | 139.37 | |
| Gentex Corporation (GNTX) | 1.0 | $3.8M | 116k | 32.98 | |
| Pepsi (PEP) | 1.0 | $3.8M | 25k | 150.41 | |
| Relx Sponsored Adr (RELX) | 1.0 | $3.7M | 129k | 28.86 | |
| Verizon Communications (VZ) | 1.0 | $3.7M | 68k | 54.02 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.7M | 49k | 75.58 | |
| Hubbell (HUBB) | 0.9 | $3.5M | 19k | 180.66 | |
| Campbell Soup Company (CPB) | 0.9 | $3.4M | 80k | 41.81 | |
| Essential Utils (WTRG) | 0.9 | $3.2M | 70k | 46.08 | |
| Watsco, Incorporated (WSO) | 0.9 | $3.2M | 12k | 264.60 | |
| At&t (T) | 0.8 | $3.0M | 110k | 27.01 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $2.8M | 68k | 41.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $2.7M | 40k | 66.81 | |
| McGrath Rent (MGRC) | 0.6 | $2.3M | 32k | 71.94 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 17k | 138.92 | |
| Genuine Parts Company (GPC) | 0.6 | $2.1M | 17k | 122.04 | |
| Stock Yards Ban (SYBT) | 0.5 | $2.0M | 34k | 58.94 | |
| Leggett & Platt (LEG) | 0.4 | $1.7M | 37k | 45.26 | |
| S&p Global (SPGI) | 0.4 | $1.6M | 3.8k | 424.95 | |
| Southside Bancshares (SBSI) | 0.4 | $1.6M | 42k | 38.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 5.3k | 196.04 | |
| Lowe's Companies (LOW) | 0.2 | $863k | 4.3k | 202.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $596k | 223.00 | 2672.65 | |
| Intel Corporation (INTC) | 0.1 | $446k | 8.4k | 53.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $430k | 1.9k | 230.93 | |
| Rayonier (RYN) | 0.1 | $386k | 11k | 35.66 | |
| Coca-Cola Company (KO) | 0.1 | $353k | 6.7k | 52.91 | |
| Pathfinder Ban (PBHC) | 0.1 | $324k | 20k | 16.20 | |
| Amazon (AMZN) | 0.1 | $309k | 94.00 | 3287.23 | |
| Walt Disney Company (DIS) | 0.1 | $308k | 1.8k | 169.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $306k | 5.2k | 58.74 | |
| CSX Corporation (CSX) | 0.1 | $294k | 9.9k | 29.70 | |
| Home Depot (HD) | 0.1 | $269k | 820.00 | 328.05 | |
| Merck & Co (MRK) | 0.1 | $257k | 3.4k | 75.81 | |
| Paypal Holdings (PYPL) | 0.1 | $251k | 964.00 | 260.37 | |
| Pfizer (PFE) | 0.1 | $243k | 5.7k | 42.95 | |
| Abbott Laboratories (ABT) | 0.1 | $238k | 2.0k | 118.23 | |
| CarMax (KMX) | 0.1 | $230k | 1.8k | 127.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $225k | 1.1k | 206.80 | |
| Capital One Financial (COF) | 0.1 | $219k | 1.4k | 162.22 | |
| Stryker Corporation (SYK) | 0.1 | $209k | 790.00 | 264.56 |
