Hamilton Point Investment Advisors

Hamilton Point Investment Advisors as of June 30, 2024

Portfolio Holdings for Hamilton Point Investment Advisors

Hamilton Point Investment Advisors holds 142 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 8.1 $43M 70.00 612241.00
Microsoft Corporation (MSFT) 4.7 $25M 55k 446.95
Apple (AAPL) 4.0 $21M 100k 210.62
Emcor (EME) 3.5 $18M 50k 365.08
Alphabet Cap Stk Cl C (GOOG) 3.1 $17M 90k 183.42
American Express Company (AXP) 2.9 $15M 66k 231.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $15M 28k 545.96
Raytheon Technologies Corp (RTX) 2.3 $12M 121k 100.39
TJX Companies (TJX) 2.3 $12M 108k 110.10
Church & Dwight (CHD) 2.2 $12M 114k 103.68
Adobe Systems Incorporated (ADBE) 2.1 $11M 20k 555.54
Amgen (AMGN) 2.0 $11M 34k 312.45
Danaher Corporation (DHR) 2.0 $11M 42k 250.12
Automatic Data Processing (ADP) 1.9 $10M 43k 240.07
Deere & Company (DE) 1.8 $9.4M 25k 375.10
Eaton Corp SHS (ETN) 1.8 $9.3M 30k 313.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $9.2M 103k 89.72
Texas Instruments Incorporated (TXN) 1.6 $8.2M 42k 194.53
Waste Management (WM) 1.5 $8.1M 38k 213.34
Williams-Sonoma (WSM) 1.5 $8.1M 29k 282.37
Accenture Plc Ireland Shs Class A (ACN) 1.5 $8.1M 27k 303.41
Littelfuse (LFUS) 1.5 $7.8M 31k 255.59
Hubbell (HUBB) 1.4 $7.4M 20k 365.49
Becton, Dickinson and (BDX) 1.4 $7.3M 31k 233.71
Relx Sponsored Adr (RELX) 1.4 $7.2M 158k 45.88
Nextera Energy (NEE) 1.4 $7.2M 101k 70.81
Gentex Corporation (GNTX) 1.3 $6.7M 200k 33.71
Roper Industries (ROP) 1.2 $6.5M 12k 563.65
Visa Com Cl A (V) 1.2 $6.5M 25k 262.47
Johnson & Johnson (JNJ) 1.2 $6.2M 43k 146.16
Wal-Mart Stores (WMT) 1.2 $6.2M 92k 67.71
Watsco, Incorporated (WSO) 1.2 $6.2M 13k 463.25
JPMorgan Chase & Co. (JPM) 1.2 $6.1M 30k 202.26
Unilever Spon Adr New (UL) 1.1 $6.0M 109k 54.99
Main Street Capital Corporation (MAIN) 1.1 $5.9M 116k 50.49
McGrath Rent (MGRC) 1.1 $5.8M 54k 106.55
Ishares Gold Tr Ishares New (IAU) 1.1 $5.8M 131k 43.93
F5 Networks (FFIV) 1.0 $5.5M 32k 172.23
Nice Sponsored Adr (NICE) 1.0 $5.5M 32k 171.97
Pepsi (PEP) 1.0 $5.4M 33k 164.93
Cummins (CMI) 1.0 $5.2M 19k 276.93
Cisco Systems (CSCO) 1.0 $5.1M 108k 47.51
Essential Utils (WTRG) 0.9 $4.9M 130k 37.33
Genuine Parts Company (GPC) 0.9 $4.8M 35k 139.32
Eli Lilly & Co. (LLY) 0.9 $4.8M 5.3k 905.46
Colgate-Palmolive Company (CL) 0.9 $4.8M 49k 97.04
NVIDIA Corporation (NVDA) 0.9 $4.6M 38k 123.54
Cooper Cos (COO) 0.9 $4.5M 52k 87.30
Broadridge Financial Solutions (BR) 0.9 $4.5M 23k 197.79
Pool Corporation (POOL) 0.8 $4.3M 14k 307.33
Nike CL B (NKE) 0.8 $4.2M 56k 75.73
Paychex (PAYX) 0.7 $3.9M 33k 118.56
Hershey Company (HSY) 0.7 $3.7M 20k 183.83
EOG Resources (EOG) 0.7 $3.6M 29k 125.87
Pfizer (PFE) 0.7 $3.4M 123k 27.98
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.6 $3.4M 102k 33.66
Rio Tinto Sponsored Adr (RIO) 0.6 $2.9M 44k 65.93
Verizon Communications (VZ) 0.6 $2.9M 71k 41.24
International Business Machines (IBM) 0.5 $2.8M 16k 172.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 4.5k 406.80
S&p Global (SPGI) 0.3 $1.7M 3.8k 446.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 2.9k 501.91
Merck & Co (MRK) 0.2 $1.2M 10k 124.57
Union Pacific Corporation (UNP) 0.2 $1.2M 5.5k 226.26
Advanced Micro Devices (AMD) 0.2 $1.2M 7.7k 162.21
W.W. Grainger (GWW) 0.2 $1.2M 1.4k 902.24
Abbvie (ABBV) 0.2 $1.1M 6.3k 171.52
Abbott Laboratories (ABT) 0.2 $937k 9.0k 103.91
Coca-Cola Company (KO) 0.2 $893k 14k 64.14
Procter & Gamble Company (PG) 0.2 $890k 5.4k 164.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $867k 2.4k 364.51
Lowe's Companies (LOW) 0.2 $861k 3.9k 220.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $849k 4.7k 182.15
Amazon (AMZN) 0.2 $800k 4.1k 193.27
Illinois Tool Works (ITW) 0.1 $753k 3.2k 238.36
Tyler Technologies (TYL) 0.1 $684k 1.4k 502.78
Exxon Mobil Corporation (XOM) 0.1 $680k 5.9k 115.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $668k 1.4k 479.87
Microchip Technology (MCHP) 0.1 $649k 7.1k 91.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $584k 1.1k 547.23
Vanguard Index Fds Value Etf (VTV) 0.1 $549k 3.4k 161.43
Pathfinder Ban (PBHC) 0.1 $507k 38k 13.19
Lockheed Martin Corporation (LMT) 0.1 $480k 1.0k 467.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $454k 2.5k 183.45
Vanguard World Inf Tech Etf (VGT) 0.1 $443k 768.00 577.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $443k 4.3k 103.97
The Trade Desk Com Cl A (TTD) 0.1 $438k 4.5k 97.67
Philip Morris International (PM) 0.1 $432k 4.2k 102.63
Asml Holding N V N Y Registry Shs (ASML) 0.1 $424k 414.00 1023.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $421k 2.0k 215.01
Cigna Corp (CI) 0.1 $419k 1.3k 330.57
Home Depot (HD) 0.1 $404k 1.2k 344.17
Fair Isaac Corporation (FICO) 0.1 $400k 269.00 1488.66
3M Company (MMM) 0.1 $387k 3.8k 102.19
Emerson Electric (EMR) 0.1 $375k 3.4k 110.16
Rayonier (RYN) 0.1 $367k 13k 29.09
Honeywell International (HON) 0.1 $355k 1.7k 213.54
Meta Platforms Cl A (META) 0.1 $343k 681.00 503.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $343k 2.0k 174.47
Dell Technologies CL C (DELL) 0.1 $341k 2.5k 137.91
General Dynamics Corporation (GD) 0.1 $336k 1.2k 290.14
McDonald's Corporation (MCD) 0.1 $329k 1.3k 254.84
Stryker Corporation (SYK) 0.1 $274k 803.00 341.17
Broadcom (AVGO) 0.1 $273k 170.00 1606.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $263k 4.5k 58.52
Chevron Corporation (CVX) 0.0 $225k 1.4k 156.40
International Paper Company (IP) 0.0 $218k 5.0k 43.15
Intel Corporation (INTC) 0.0 $218k 7.0k 30.97
Lam Research Corporation 0.0 $216k 202.00 1066.85
UnitedHealth (UNH) 0.0 $210k 412.00 508.80
Tetra Tech (TTEK) 0.0 $205k 1.0k 204.48
Capital One Financial (COF) 0.0 $205k 1.5k 138.45
Paccar (PCAR) 0.0 $201k 2.0k 102.94
Select Sector Spdr Tr Technology (XLK) 0.0 $196k 866.00 226.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $167k 447.00 374.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $164k 1.1k 145.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $156k 2.0k 78.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $136k 1.7k 81.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $118k 1.9k 63.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $98k 814.00 120.74
Anavex Life Sciences Corp Com New (AVXL) 0.0 $86k 20k 4.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $69k 377.00 182.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $66k 323.00 202.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $65k 1.7k 38.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $58k 386.00 150.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $53k 500.00 106.66
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $53k 213.00 246.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $52k 472.00 110.35
Select Sector Spdr Tr Energy (XLE) 0.0 $41k 446.00 91.15
Select Sector Spdr Tr Indl (XLI) 0.0 $41k 333.00 121.87
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $26k 725.00 35.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $25k 532.00 47.61
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $25k 835.00 29.80
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $23k 420.00 55.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $19k 298.00 64.46
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $14k 387.00 35.02
Ishares Tr Cohen Steer Reit (ICF) 0.0 $13k 220.00 57.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $9.2k 345.00 26.59
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $7.8k 116.00 67.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.6k 214.00 35.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.7k 184.00 20.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.6k 12.00 218.92