Hamilton Point Investment Advisors as of Dec. 31, 2021
Portfolio Holdings for Hamilton Point Investment Advisors
Hamilton Point Investment Advisors holds 80 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $18M | 100k | 177.57 | |
Microsoft Corporation (MSFT) | 4.2 | $18M | 52k | 336.32 | |
Danaher Corporation (DHR) | 3.4 | $14M | 44k | 329.22 | |
Alphabet Cap Stk Cl C (GOOG) | 3.0 | $13M | 4.4k | 2893.40 | |
Signature Bank (SBNY) | 3.0 | $13M | 39k | 323.49 | |
Church & Dwight (CHD) | 2.8 | $12M | 115k | 102.50 | |
Waters Corporation (WAT) | 2.7 | $11M | 30k | 372.61 | |
eBay (EBAY) | 2.6 | $11M | 165k | 66.50 | |
American Express Company (AXP) | 2.6 | $11M | 66k | 163.60 | |
Emcor (EME) | 2.6 | $11M | 84k | 127.39 | |
Automatic Data Processing (ADP) | 2.5 | $11M | 43k | 247.62 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $11M | 26k | 414.56 | |
First Republic Bank/san F (FRCB) | 2.5 | $11M | 51k | 206.51 | |
Raytheon Technologies Corp (RTX) | 2.5 | $10M | 121k | 86.06 | |
Cisco Systems (CSCO) | 2.3 | $9.8M | 155k | 63.37 | |
Skyworks Solutions (SWKS) | 2.3 | $9.7M | 62k | 155.14 | |
Meta Platforms Cl A (META) | 2.3 | $9.5M | 28k | 336.36 | |
Nike CL B (NKE) | 2.2 | $9.1M | 55k | 166.66 | |
F5 Networks (FFIV) | 1.9 | $8.2M | 33k | 244.72 | |
Eaton Corp SHS (ETN) | 1.9 | $8.1M | 47k | 172.82 | |
Texas Instruments Incorporated (TXN) | 1.9 | $8.0M | 43k | 188.48 | |
Nextera Energy (NEE) | 1.9 | $7.9M | 85k | 93.35 | |
TJX Companies (TJX) | 1.8 | $7.7M | 102k | 75.92 | |
Broadridge Financial Solutions (BR) | 1.8 | $7.7M | 42k | 183.47 | |
Becton, Dickinson and (BDX) | 1.7 | $7.3M | 29k | 251.48 | |
Amgen (AMGN) | 1.7 | $7.1M | 32k | 224.96 | |
Johnson & Johnson (JNJ) | 1.6 | $6.8M | 40k | 171.07 | |
Deere & Company (DE) | 1.5 | $6.5M | 19k | 343.95 | |
Waste Management (WM) | 1.5 | $6.3M | 38k | 166.90 | |
Williams-Sonoma (WSM) | 1.5 | $6.2M | 36k | 169.12 | |
Dollar General (DG) | 1.5 | $6.1M | 26k | 235.81 | |
Littelfuse (LFUS) | 1.4 | $6.0M | 19k | 314.67 | |
Unilever Spon Adr New (UL) | 1.4 | $5.9M | 110k | 53.79 | |
Roper Industries (ROP) | 1.4 | $5.7M | 12k | 491.89 | |
Cooper Cos Com New | 1.2 | $5.2M | 13k | 418.94 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $5.2M | 33k | 158.36 | |
Helen Of Troy (HELE) | 1.2 | $5.0M | 20k | 244.49 | |
Yeti Hldgs (YETI) | 1.1 | $4.7M | 57k | 82.83 | |
Pepsi (PEP) | 1.1 | $4.5M | 26k | 174.76 | |
3M Company (MMM) | 1.0 | $4.4M | 25k | 177.61 | |
Wal-Mart Stores (WMT) | 1.0 | $4.3M | 30k | 145.23 | |
Relx Sponsored Adr (RELX) | 1.0 | $4.3M | 131k | 32.61 | |
Colgate-Palmolive Company (CL) | 1.0 | $4.2M | 50k | 85.34 | |
Gentex Corporation (GNTX) | 1.0 | $4.1M | 118k | 34.85 | |
Hubbell (HUBB) | 1.0 | $4.1M | 20k | 208.25 | |
Paychex (PAYX) | 0.9 | $4.0M | 29k | 136.49 | |
Watsco, Incorporated (WSO) | 0.9 | $3.9M | 13k | 312.92 | |
Essential Utils (WTRG) | 0.9 | $3.8M | 71k | 53.69 | |
Verizon Communications (VZ) | 0.8 | $3.4M | 65k | 51.96 | |
Leggett & Platt (LEG) | 0.8 | $3.2M | 78k | 41.58 | |
Main Street Capital Corporation (MAIN) | 0.7 | $3.1M | 69k | 44.87 | |
Rio Tinto Sponsored Adr (RIO) | 0.7 | $2.7M | 41k | 66.94 | |
McGrath Rent (MGRC) | 0.6 | $2.7M | 33k | 80.25 | |
Stock Yards Ban (SYBT) | 0.6 | $2.6M | 40k | 63.88 | |
Genuine Parts Company (GPC) | 0.6 | $2.5M | 18k | 141.03 | |
Southside Bancshares (SBSI) | 0.5 | $2.3M | 55k | 41.81 | |
International Business Machines (IBM) | 0.5 | $2.0M | 15k | 133.65 | |
S&p Global (SPGI) | 0.4 | $1.8M | 3.8k | 472.00 | |
Union Pacific Corporation (UNP) | 0.3 | $1.3M | 5.3k | 251.88 | |
Lowe's Companies (LOW) | 0.3 | $1.1M | 4.3k | 258.58 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $689k | 238.00 | 2894.96 | |
Pathfinder Ban (PBHC) | 0.2 | $660k | 38k | 17.17 | |
Eli Lilly & Co. (LLY) | 0.1 | $514k | 1.9k | 276.05 | |
Intel Corporation (INTC) | 0.1 | $473k | 9.2k | 51.48 | |
Rayonier (RYN) | 0.1 | $437k | 11k | 40.37 | |
Truist Financial Corp equities (TFC) | 0.1 | $397k | 6.8k | 58.62 | |
Coca-Cola Company (KO) | 0.1 | $389k | 6.6k | 59.19 | |
CSX Corporation (CSX) | 0.1 | $372k | 9.9k | 37.58 | |
Home Depot (HD) | 0.1 | $372k | 897.00 | 414.72 | |
Amazon (AMZN) | 0.1 | $363k | 109.00 | 3330.28 | |
Pfizer (PFE) | 0.1 | $336k | 5.7k | 59.12 | |
NVIDIA Corporation (NVDA) | 0.1 | $320k | 1.1k | 294.12 | |
Exxon Mobil Corporation (XOM) | 0.1 | $313k | 5.1k | 61.26 | |
Abbott Laboratories (ABT) | 0.1 | $297k | 2.1k | 140.82 | |
Walt Disney Company (DIS) | 0.1 | $282k | 1.8k | 155.03 | |
Merck & Co (MRK) | 0.1 | $274k | 3.5k | 77.20 | |
Capital One Financial (COF) | 0.1 | $258k | 1.8k | 145.11 | |
Public Storage (PSA) | 0.1 | $245k | 655.00 | 374.05 | |
CarMax (KMX) | 0.1 | $234k | 1.8k | 130.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $230k | 769.00 | 299.09 |