Hamilton Point Investment Advisors as of March 31, 2022
Portfolio Holdings for Hamilton Point Investment Advisors
Hamilton Point Investment Advisors holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $18M | 102k | 174.61 | |
Microsoft Corporation (MSFT) | 4.1 | $16M | 52k | 308.32 | |
Danaher Corporation (DHR) | 3.3 | $13M | 44k | 293.59 | |
Alphabet Cap Stk Cl C (GOOG) | 3.2 | $13M | 4.5k | 2792.87 | |
American Express Company (AXP) | 3.2 | $13M | 67k | 187.01 | |
Raytheon Technologies Corp (RTX) | 3.1 | $12M | 123k | 99.07 | |
Signature Bank (SBNY) | 3.1 | $12M | 40k | 293.50 | |
Church & Dwight (CHD) | 3.0 | $12M | 116k | 99.38 | |
Automatic Data Processing (ADP) | 2.5 | $9.9M | 43k | 228.58 | |
Deere & Company (DE) | 2.5 | $9.9M | 24k | 416.49 | |
Emcor (EME) | 2.5 | $9.7M | 86k | 112.63 | |
eBay (EBAY) | 2.5 | $9.7M | 169k | 57.26 | |
Waters Corporation (WAT) | 2.5 | $9.6M | 31k | 310.41 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $8.9M | 26k | 337.24 | |
First Republic Bank/san F (FRCB) | 2.2 | $8.4M | 52k | 162.11 | |
Amgen (AMGN) | 2.0 | $7.8M | 32k | 241.82 | |
Texas Instruments Incorporated (TXN) | 2.0 | $7.8M | 42k | 183.47 | |
Becton, Dickinson and (BDX) | 2.0 | $7.8M | 29k | 265.99 | |
Nike CL B (NKE) | 1.9 | $7.5M | 56k | 134.86 | |
Nextera Energy (NEE) | 1.9 | $7.2M | 85k | 84.71 | |
Eaton Corp SHS (ETN) | 1.9 | $7.2M | 47k | 151.75 | |
Johnson & Johnson (JNJ) | 1.8 | $7.1M | 40k | 177.24 | |
F5 Networks (FFIV) | 1.8 | $7.0M | 34k | 208.94 | |
Broadridge Financial Solutions (BR) | 1.7 | $6.7M | 43k | 156.35 | |
TJX Companies (TJX) | 1.6 | $6.3M | 105k | 60.58 | |
Cisco Systems (CSCO) | 1.6 | $6.2M | 111k | 55.76 | |
Waste Management (WM) | 1.6 | $6.1M | 39k | 158.51 | |
Pool Corporation (POOL) | 1.5 | $6.0M | 14k | 422.82 | |
Dollar General (DG) | 1.5 | $5.8M | 26k | 222.61 | |
Gentex Corporation (GNTX) | 1.5 | $5.8M | 198k | 29.17 | |
Roper Industries (ROP) | 1.4 | $5.6M | 12k | 472.26 | |
Williams-Sonoma (WSM) | 1.4 | $5.6M | 38k | 145.01 | |
Cooper Cos Com New | 1.4 | $5.4M | 13k | 417.62 | |
Unilever Spon Adr New (UL) | 1.3 | $5.1M | 113k | 45.57 | |
Littelfuse (LFUS) | 1.2 | $4.8M | 19k | 249.42 | |
McGrath Rent (MGRC) | 1.2 | $4.7M | 55k | 84.97 | |
Pepsi (PEP) | 1.1 | $4.4M | 26k | 167.39 | |
Wal-Mart Stores (WMT) | 1.1 | $4.4M | 29k | 149.49 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $4.2M | 31k | 136.31 | |
Relx Sponsored Adr (RELX) | 1.1 | $4.1M | 133k | 31.10 | |
Paychex (PAYX) | 1.1 | $4.1M | 30k | 136.47 | |
Helen Of Troy (HELE) | 1.1 | $4.1M | 21k | 195.84 | |
Genuine Parts Company (GPC) | 1.0 | $4.0M | 32k | 126.52 | |
Watsco, Incorporated (WSO) | 1.0 | $4.0M | 13k | 304.64 | |
Colgate-Palmolive Company (CL) | 1.0 | $3.8M | 50k | 75.83 | |
3M Company (MMM) | 1.0 | $3.8M | 26k | 148.89 | |
Hubbell (HUBB) | 1.0 | $3.7M | 20k | 183.76 | |
Essential Utils (WTRG) | 0.9 | $3.7M | 72k | 51.13 | |
Rio Tinto Sponsored Adr (RIO) | 0.9 | $3.5M | 41k | 85.17 | |
Yeti Hldgs (YETI) | 0.9 | $3.5M | 58k | 59.97 | |
Verizon Communications (VZ) | 0.9 | $3.5M | 68k | 50.94 | |
Main Street Capital Corporation (MAIN) | 0.8 | $3.0M | 71k | 42.64 | |
Leggett & Platt (LEG) | 0.7 | $2.9M | 83k | 35.22 | |
Southside Bancshares (SBSI) | 0.6 | $2.3M | 57k | 40.82 | |
Stock Yards Ban (SYBT) | 0.6 | $2.2M | 42k | 53.18 | |
International Business Machines (IBM) | 0.5 | $2.1M | 16k | 130.00 | |
S&p Global (SPGI) | 0.4 | $1.6M | 3.8k | 410.26 | |
Union Pacific Corporation (UNP) | 0.4 | $1.5M | 5.3k | 273.27 | |
Lowe's Companies (LOW) | 0.2 | $860k | 4.3k | 202.16 | |
Pathfinder Ban (PBHC) | 0.2 | $845k | 38k | 21.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $662k | 238.00 | 2781.51 | |
Eli Lilly & Co. (LLY) | 0.1 | $533k | 1.9k | 286.25 | |
Rayonier (RYN) | 0.1 | $445k | 11k | 41.11 | |
Coca-Cola Company (KO) | 0.1 | $410k | 6.6k | 62.39 | |
Intel Corporation (INTC) | 0.1 | $395k | 8.0k | 49.51 | |
Amazon (AMZN) | 0.1 | $346k | 106.00 | 3264.15 | |
Exxon Mobil Corporation (XOM) | 0.1 | $331k | 4.0k | 82.56 | |
NVIDIA Corporation (NVDA) | 0.1 | $297k | 1.1k | 272.98 | |
Merck & Co (MRK) | 0.1 | $280k | 3.4k | 82.60 | |
Truist Financial Corp equities (TFC) | 0.1 | $279k | 4.9k | 56.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $271k | 769.00 | 352.41 | |
Home Depot (HD) | 0.1 | $269k | 899.00 | 299.22 | |
Pfizer (PFE) | 0.1 | $263k | 5.1k | 51.74 | |
Public Storage (PSA) | 0.1 | $256k | 655.00 | 390.84 | |
Abbott Laboratories (ABT) | 0.1 | $238k | 2.0k | 118.23 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $204k | 4.2k | 49.16 |