Hamilton Point Investment Advisors

Hamilton Point Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Hamilton Point Investment Advisors

Hamilton Point Investment Advisors holds 135 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $18M 55k 315.75
Apple (AAPL) 4.3 $17M 101k 171.21
Emcor (EME) 3.3 $13M 63k 210.39
Alphabet Cap Stk Cl C (GOOG) 2.9 $12M 88k 131.85
Danaher Corporation (DHR) 2.6 $11M 42k 248.10
Church & Dwight (CHD) 2.6 $10M 114k 91.63
Automatic Data Processing (ADP) 2.6 $10M 43k 241.83
Adobe Systems Incorporated (ADBE) 2.5 $10M 20k 509.90
Eaton Corp SHS (ETN) 2.5 $9.9M 47k 213.28
American Express Company (AXP) 2.4 $9.9M 66k 149.19
TJX Companies (TJX) 2.3 $9.5M 107k 88.88
Amgen (AMGN) 2.3 $9.3M 35k 268.76
Deere & Company (DE) 2.2 $9.0M 24k 378.73
Raytheon Technologies Corp (RTX) 2.2 $8.7M 121k 71.97
Waters Corporation (WAT) 2.0 $8.2M 30k 274.21
Accenture Plc Ireland Shs Class A (ACN) 2.0 $8.1M 26k 307.11
Becton, Dickinson and (BDX) 2.0 $8.0M 31k 258.53
Littelfuse (LFUS) 1.9 $7.6M 31k 247.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $7.5M 97k 77.95
Johnson & Johnson (JNJ) 1.8 $7.1M 46k 155.75
Texas Instruments Incorporated (TXN) 1.6 $6.6M 41k 159.01
Gentex Corporation (GNTX) 1.6 $6.5M 199k 32.54
Hubbell (HUBB) 1.5 $6.2M 20k 313.42
Williams-Sonoma (WSM) 1.5 $6.1M 39k 155.40
Waste Management (WM) 1.4 $5.9M 39k 152.44
Pepsi (PEP) 1.4 $5.6M 33k 169.44
Cisco Systems (CSCO) 1.4 $5.6M 105k 53.76
Roper Industries (ROP) 1.4 $5.6M 12k 484.27
Unilever Spon Adr New (UL) 1.4 $5.5M 112k 49.40
Nike CL B (NKE) 1.3 $5.4M 56k 95.96
McGrath Rent (MGRC) 1.3 $5.4M 54k 100.24
Relx Sponsored Adr (RELX) 1.3 $5.1M 153k 33.70
F5 Networks (FFIV) 1.3 $5.1M 32k 161.14
Watsco, Incorporated (WSO) 1.2 $5.0M 13k 377.73
Genuine Parts Company (GPC) 1.2 $4.9M 34k 145.33
Yeti Hldgs (YETI) 1.2 $4.9M 102k 48.22
Wal-Mart Stores (WMT) 1.2 $4.9M 31k 159.93
Pool Corporation (POOL) 1.2 $4.9M 14k 356.10
Nextera Energy (NEE) 1.2 $4.9M 85k 57.29
Main Street Capital Corporation (MAIN) 1.1 $4.6M 114k 40.63
JPMorgan Chase & Co. (JPM) 1.1 $4.5M 31k 145.02
Ishares Gold Tr Ishares New (IAU) 1.1 $4.5M 127k 34.99
Cummins (CMI) 1.1 $4.3M 19k 228.46
Cooper Cos Com New 1.0 $4.1M 13k 318.01
Broadridge Financial Solutions (BR) 1.0 $4.0M 22k 179.85
Pfizer (PFE) 1.0 $3.9M 118k 33.17
Paychex (PAYX) 1.0 $3.9M 34k 115.33
Colgate-Palmolive Company (CL) 0.9 $3.7M 51k 71.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.6M 8.4k 429.05
EOG Resources (EOG) 0.9 $3.5M 28k 126.76
Eli Lilly & Co. (LLY) 0.8 $3.2M 5.9k 537.16
Rio Tinto Sponsored Adr (RIO) 0.7 $2.7M 43k 63.64
Dollar General (DG) 0.7 $2.7M 25k 105.80
Essential Utils (WTRG) 0.6 $2.4M 69k 34.33
Verizon Communications (VZ) 0.6 $2.3M 71k 32.41
International Business Machines (IBM) 0.6 $2.2M 16k 140.30
Stock Yards Ban (SYBT) 0.4 $1.7M 43k 39.59
Southside Bancshares (SBSI) 0.4 $1.7M 59k 28.70
Vital Farms (VITL) 0.4 $1.7M 144k 11.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.6M 3.00 531477.00
NVIDIA Corporation (NVDA) 0.4 $1.6M 3.6k 434.99
S&p Global (SPGI) 0.3 $1.4M 3.8k 365.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.9k 394.19
Union Pacific Corporation (UNP) 0.3 $1.1M 5.6k 203.63
Merck & Co (MRK) 0.3 $1.1M 11k 103.68
W.W. Grainger (GWW) 0.3 $1.1M 1.5k 691.84
Procter & Gamble Company (PG) 0.3 $1.0M 7.0k 145.86
Abbvie (ABBV) 0.2 $1.0M 6.7k 149.06
Abbott Laboratories (ABT) 0.2 $969k 10k 96.85
Lowe's Companies (LOW) 0.2 $816k 3.9k 207.84
Coca-Cola Company (KO) 0.2 $798k 14k 56.44
Advanced Micro Devices (AMD) 0.2 $788k 7.7k 102.82
Illinois Tool Works (ITW) 0.2 $732k 3.2k 231.71
Tyler Technologies (TYL) 0.2 $690k 1.8k 386.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $660k 2.5k 266.50
Exxon Mobil Corporation (XOM) 0.2 $614k 5.2k 117.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $593k 1.7k 350.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $572k 4.4k 130.86
Microchip Technology (MCHP) 0.1 $554k 7.1k 78.05
Pathfinder Ban (PBHC) 0.1 $508k 38k 13.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $499k 1.4k 358.81
Vanguard Index Fds Value Etf (VTV) 0.1 $469k 3.4k 137.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $465k 2.6k 177.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $460k 1.1k 431.42
Amazon (AMZN) 0.1 $459k 3.6k 127.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $444k 2.8k 156.15
Intuit (INTU) 0.1 $440k 862.00 510.94
Philip Morris International (PM) 0.1 $401k 4.3k 93.88
Cigna Corp (CI) 0.1 $363k 1.3k 286.07
Honeywell International (HON) 0.1 $361k 2.0k 184.74
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.1 $360k 9.8k 36.79
Rayonier (RYN) 0.1 $359k 13k 28.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $357k 2.1k 171.45
3M Company (MMM) 0.1 $355k 3.8k 93.62
The Trade Desk Com Cl A (TTD) 0.1 $350k 4.5k 78.15
McDonald's Corporation (MCD) 0.1 $340k 1.3k 263.44
Intel Corporation (INTC) 0.1 $322k 9.1k 35.55
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $319k 768.00 415.78
Home Depot (HD) 0.1 $318k 1.1k 302.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $300k 2.0k 152.81
Mongodb Cl A (MDB) 0.1 $292k 843.00 345.86
Oneok (OKE) 0.1 $288k 4.5k 63.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $284k 4.3k 66.65
Encana Corporation (OVV) 0.1 $266k 5.6k 47.57
Visa Com Cl A (V) 0.1 $257k 1.1k 230.01
General Dynamics Corporation (GD) 0.1 $256k 1.2k 220.97
Emerson Electric (EMR) 0.1 $252k 2.6k 96.57
Applied Materials (AMAT) 0.1 $249k 1.8k 138.45
Asml Holding N V N Y Registry Shs (ASML) 0.1 $241k 410.00 588.66
Fair Isaac Corporation (FICO) 0.1 $234k 269.00 868.53
General Mills (GIS) 0.1 $232k 3.6k 63.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $225k 900.00 250.49
BlackRock 0.1 $220k 340.00 646.49
SYSCO Corporation (SYY) 0.1 $211k 3.2k 66.05
Stryker Corporation (SYK) 0.1 $206k 750.00 274.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $145k 1.1k 128.74
Select Sector Spdr Tr Technology (XLK) 0.0 $142k 866.00 163.93
Anavex Life Sciences Corp Com New (AVXL) 0.0 $133k 20k 6.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $130k 477.00 272.31
Ishares Tr Russell 3000 Etf (IWV) 0.0 $123k 500.00 246.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $116k 1.7k 69.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $108k 1.6k 68.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $85k 814.00 104.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $84k 1.4k 58.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $61k 377.00 160.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $47k 500.00 94.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $43k 472.00 91.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $41k 386.00 105.01
Select Sector Spdr Tr Energy (XLE) 0.0 $40k 446.00 90.39
Select Sector Spdr Tr Indl (XLI) 0.0 $34k 333.00 101.38
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $34k 71.00 475.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $22k 680.00 31.82
Ishares Tr Cohen Steer Reit (ICF) 0.0 $11k 220.00 50.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.2k 60.00 103.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.3k 12.00 189.08