Hamilton Point Investment Advisors as of June 30, 2022
Portfolio Holdings for Hamilton Point Investment Advisors
Hamilton Point Investment Advisors holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $14M | 104k | 136.72 | |
Microsoft Corporation (MSFT) | 4.0 | $14M | 53k | 256.83 | |
Raytheon Technologies Corp (RTX) | 3.5 | $12M | 125k | 96.11 | |
Danaher Corporation (DHR) | 3.3 | $11M | 45k | 253.77 | |
Church & Dwight (CHD) | 3.2 | $11M | 119k | 92.66 | |
Waters Corporation (WAT) | 3.0 | $10M | 31k | 330.99 | |
Alphabet Cap Stk Cl C (GOOG) | 2.9 | $10M | 4.6k | 2187.36 | |
American Express Company (AXP) | 2.8 | $9.5M | 68k | 139.15 | |
Automatic Data Processing (ADP) | 2.7 | $9.3M | 44k | 211.08 | |
Emcor (EME) | 2.6 | $9.0M | 88k | 102.96 | |
Amgen (AMGN) | 2.3 | $8.1M | 33k | 243.29 | |
First Republic Bank/san F (FRCB) | 2.2 | $7.6M | 53k | 144.19 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $7.4M | 27k | 277.66 | |
Becton, Dickinson and (BDX) | 2.1 | $7.4M | 30k | 246.54 | |
Deere & Company (DE) | 2.1 | $7.4M | 25k | 300.60 | |
Signature Bank (SBNY) | 2.1 | $7.3M | 41k | 179.20 | |
Johnson & Johnson (JNJ) | 2.1 | $7.2M | 40k | 177.50 | |
eBay (EBAY) | 2.1 | $7.2M | 172k | 41.67 | |
Nextera Energy (NEE) | 1.9 | $6.7M | 86k | 77.46 | |
Texas Instruments Incorporated (TXN) | 1.9 | $6.6M | 43k | 153.65 | |
Dollar General (DG) | 1.9 | $6.5M | 27k | 245.42 | |
Broadridge Financial Solutions (BR) | 1.8 | $6.2M | 43k | 143.20 | |
Eaton Corp SHS (ETN) | 1.8 | $6.0M | 48k | 125.98 | |
Waste Management (WM) | 1.7 | $6.0M | 39k | 152.98 | |
TJX Companies (TJX) | 1.7 | $6.0M | 107k | 55.85 | |
Nike CL B (NKE) | 1.7 | $5.8M | 57k | 102.51 | |
Gentex Corporation (GNTX) | 1.6 | $5.6M | 202k | 27.97 | |
F5 Networks (FFIV) | 1.5 | $5.2M | 34k | 153.03 | |
Pool Corporation (POOL) | 1.5 | $5.1M | 15k | 351.23 | |
Unilever Spon Adr New (UL) | 1.5 | $5.1M | 112k | 45.83 | |
Littelfuse (LFUS) | 1.4 | $4.9M | 20k | 254.03 | |
Roper Industries (ROP) | 1.4 | $4.7M | 12k | 394.64 | |
Cisco Systems (CSCO) | 1.4 | $4.7M | 111k | 42.64 | |
Yeti Hldgs (YETI) | 1.3 | $4.4M | 102k | 43.27 | |
Pepsi (PEP) | 1.3 | $4.4M | 27k | 166.67 | |
Genuine Parts Company (GPC) | 1.3 | $4.3M | 32k | 133.89 | |
Williams-Sonoma (WSM) | 1.3 | $4.3M | 39k | 110.96 | |
McGrath Rent (MGRC) | 1.2 | $4.3M | 56k | 76.00 | |
Cooper Cos Com New | 1.2 | $4.1M | 13k | 313.14 | |
Colgate-Palmolive Company (CL) | 1.2 | $4.1M | 51k | 80.13 | |
Hubbell (HUBB) | 1.1 | $3.7M | 21k | 178.57 | |
Relx Sponsored Adr (RELX) | 1.1 | $3.6M | 135k | 26.94 | |
Wal-Mart Stores (WMT) | 1.0 | $3.6M | 30k | 121.60 | |
Verizon Communications (VZ) | 1.0 | $3.5M | 70k | 50.76 | |
Paychex (PAYX) | 1.0 | $3.5M | 31k | 113.87 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.5M | 31k | 112.63 | |
Helen Of Troy (HELE) | 1.0 | $3.4M | 21k | 162.42 | |
3M Company (MMM) | 1.0 | $3.4M | 26k | 129.41 | |
Essential Utils (WTRG) | 1.0 | $3.3M | 73k | 45.85 | |
Watsco, Incorporated (WSO) | 0.9 | $3.2M | 13k | 238.81 | |
Leggett & Platt (LEG) | 0.9 | $2.9M | 84k | 35.02 | |
Main Street Capital Corporation (MAIN) | 0.8 | $2.8M | 73k | 38.53 | |
Rio Tinto Sponsored Adr (RIO) | 0.8 | $2.6M | 42k | 61.00 | |
Stock Yards Ban (SYBT) | 0.7 | $2.5M | 42k | 60.11 | |
International Business Machines (IBM) | 0.7 | $2.3M | 16k | 141.16 | |
Southside Bancshares (SBSI) | 0.6 | $2.2M | 58k | 37.42 | |
S&p Global (SPGI) | 0.4 | $1.3M | 3.8k | 337.08 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.3k | 213.21 | |
Pathfinder Ban (PBHC) | 0.2 | $766k | 38k | 19.93 | |
Lowe's Companies (LOW) | 0.2 | $733k | 4.2k | 174.61 | |
Eli Lilly & Co. (LLY) | 0.2 | $604k | 1.9k | 324.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $554k | 254.00 | 2181.10 | |
Coca-Cola Company (KO) | 0.1 | $432k | 6.8k | 63.33 | |
Rayonier (RYN) | 0.1 | $405k | 11k | 37.41 | |
Exxon Mobil Corporation (XOM) | 0.1 | $343k | 4.0k | 85.56 | |
Merck & Co (MRK) | 0.1 | $323k | 3.5k | 91.74 | |
Intel Corporation (INTC) | 0.1 | $308k | 8.2k | 37.44 | |
Pfizer (PFE) | 0.1 | $277k | 5.3k | 52.47 | |
Amazon (AMZN) | 0.1 | $272k | 2.6k | 106.25 | |
Home Depot (HD) | 0.1 | $247k | 899.00 | 274.75 | |
Abbott Laboratories (ABT) | 0.1 | $219k | 2.0k | 108.79 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $210k | 769.00 | 273.08 | |
Public Storage (PSA) | 0.1 | $205k | 655.00 | 312.98 |