Hamilton Point Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Hamilton Point Investment Advisors
Hamilton Point Investment Advisors holds 76 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $15M | 106k | 138.20 | |
Microsoft Corporation (MSFT) | 3.8 | $13M | 54k | 232.91 | |
Danaher Corporation (DHR) | 3.6 | $12M | 45k | 258.54 | |
Raytheon Technologies Corp (RTX) | 3.1 | $10M | 126k | 81.86 | |
Automatic Data Processing (ADP) | 3.1 | $10M | 45k | 227.22 | |
Emcor (EME) | 3.1 | $10M | 88k | 115.48 | |
American Express Company (AXP) | 2.8 | $9.1M | 68k | 134.90 | |
Alphabet Cap Stk Cl C (GOOG) | 2.7 | $8.9M | 92k | 96.15 | |
Church & Dwight (CHD) | 2.6 | $8.5M | 119k | 71.44 | |
Waters Corporation (WAT) | 2.6 | $8.5M | 31k | 269.53 | |
Deere & Company (DE) | 2.5 | $8.3M | 25k | 335.03 | |
Amgen (AMGN) | 2.3 | $7.6M | 34k | 225.39 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $7.0M | 27k | 257.31 | |
First Republic Bank/san F (FRCB) | 2.1 | $6.9M | 53k | 130.54 | |
Johnson & Johnson (JNJ) | 2.1 | $6.9M | 42k | 163.36 | |
Nextera Energy (NEE) | 2.1 | $6.8M | 86k | 78.41 | |
Becton, Dickinson and (BDX) | 2.0 | $6.7M | 30k | 222.82 | |
Texas Instruments Incorporated (TXN) | 2.0 | $6.6M | 43k | 154.77 | |
TJX Companies (TJX) | 2.0 | $6.6M | 106k | 62.12 | |
Eaton Corp SHS (ETN) | 1.9 | $6.4M | 48k | 133.37 | |
Dollar General (DG) | 1.9 | $6.4M | 27k | 239.86 | |
Broadridge Financial Solutions (BR) | 1.9 | $6.3M | 44k | 145.05 | |
Waste Management (WM) | 1.9 | $6.3M | 39k | 160.22 | |
eBay (EBAY) | 1.9 | $6.3M | 170k | 36.81 | |
Signature Bank (SBNY) | 1.9 | $6.2M | 41k | 151.00 | |
Unilever Spon Adr New (UL) | 1.5 | $5.0M | 113k | 43.84 | |
F5 Networks (FFIV) | 1.5 | $4.9M | 34k | 144.74 | |
Genuine Parts Company (GPC) | 1.5 | $4.9M | 32k | 150.20 | |
Gentex Corporation (GNTX) | 1.5 | $4.8M | 203k | 23.84 | |
Nike CL B (NKE) | 1.4 | $4.8M | 57k | 83.42 | |
McGrath Rent (MGRC) | 1.4 | $4.7M | 56k | 83.87 | |
Pool Corporation (POOL) | 1.4 | $4.6M | 15k | 318.18 | |
Williams-Sonoma (WSM) | 1.4 | $4.6M | 39k | 117.86 | |
Hubbell (HUBB) | 1.4 | $4.6M | 21k | 223.01 | |
Pepsi (PEP) | 1.4 | $4.5M | 28k | 163.24 | |
Cisco Systems (CSCO) | 1.4 | $4.5M | 112k | 40.00 | |
Roper Industries (ROP) | 1.3 | $4.3M | 12k | 359.64 | |
Wal-Mart Stores (WMT) | 1.2 | $4.0M | 31k | 129.70 | |
Littelfuse (LFUS) | 1.2 | $3.8M | 19k | 198.69 | |
Cummins (CMI) | 1.2 | $3.8M | 19k | 203.50 | |
Colgate-Palmolive Company (CL) | 1.1 | $3.7M | 53k | 70.24 | |
Paychex (PAYX) | 1.1 | $3.5M | 31k | 112.21 | |
Cooper Cos Com New | 1.0 | $3.4M | 13k | 263.89 | |
Watsco, Incorporated (WSO) | 1.0 | $3.4M | 13k | 257.48 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 32k | 104.49 | |
Relx Sponsored Adr (RELX) | 1.0 | $3.3M | 135k | 24.31 | |
Essential Utils (WTRG) | 0.9 | $3.0M | 73k | 41.37 | |
Yeti Hldgs (YETI) | 0.9 | $2.9M | 103k | 28.52 | |
Stock Yards Ban (SYBT) | 0.9 | $2.9M | 42k | 68.29 | |
Leggett & Platt (LEG) | 0.9 | $2.8M | 84k | 33.66 | |
Verizon Communications (VZ) | 0.8 | $2.7M | 71k | 37.97 | |
Main Street Capital Corporation (MAIN) | 0.7 | $2.4M | 73k | 33.65 | |
Rio Tinto Sponsored Adr (RIO) | 0.7 | $2.4M | 43k | 55.06 | |
Southside Bancshares (SBSI) | 0.6 | $2.1M | 58k | 35.35 | |
International Business Machines (IBM) | 0.6 | $2.0M | 17k | 118.80 | |
Helen Of Troy (HELE) | 0.6 | $2.0M | 21k | 96.43 | |
S&p Global (SPGI) | 0.4 | $1.2M | 3.8k | 305.44 | |
Union Pacific Corporation (UNP) | 0.3 | $1.0M | 5.3k | 194.91 | |
Lowe's Companies (LOW) | 0.2 | $803k | 4.3k | 187.92 | |
Pathfinder Ban (PBHC) | 0.2 | $782k | 38k | 20.35 | |
Eli Lilly & Co. (LLY) | 0.2 | $764k | 2.4k | 323.45 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $559k | 5.8k | 95.72 | |
Pfizer (PFE) | 0.1 | $436k | 10k | 43.71 | |
Coca-Cola Company (KO) | 0.1 | $385k | 6.8k | 56.44 | |
Merck & Co (MRK) | 0.1 | $379k | 4.4k | 86.77 | |
Exxon Mobil Corporation (XOM) | 0.1 | $350k | 4.0k | 87.30 | |
Intuit (INTU) | 0.1 | $349k | 900.00 | 387.78 | |
Procter & Gamble Company (PG) | 0.1 | $335k | 2.7k | 126.18 | |
Abbott Laboratories (ABT) | 0.1 | $333k | 3.4k | 96.63 | |
Rayonier (RYN) | 0.1 | $328k | 11k | 29.93 | |
Intel Corporation (INTC) | 0.1 | $312k | 12k | 25.75 | |
Abbvie (ABBV) | 0.1 | $304k | 2.3k | 134.04 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $292k | 6.2k | 47.48 | |
Amazon (AMZN) | 0.1 | $289k | 2.6k | 112.89 | |
Home Depot (HD) | 0.1 | $248k | 899.00 | 275.86 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $205k | 769.00 | 266.58 |