Hamilton Point Investment Advisors
Latest statistics and disclosures from Hamilton Point Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, MSFT, EME, AAPL, AXP, and represent 22.27% of Hamilton Point Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NICE (+$7.9M), COO (+$5.2M), SPY, WMT, WTRG, NEE, DELL, PCAR, CVX, COF.
- Started 10 new stock positions in COF, MDLZ, NICE, IYR, DELL, MA, CVX, PCAR, COO, CPRT.
- Reduced shares in these 10 stocks: WAT (-$9.9M), ETN (-$5.6M), YETI (-$5.3M), EME (-$5.3M), Cooper Companies (-$5.0M), VITL, VLTO, MSFT, INTU, IWM.
- Sold out of its positions in AMAT, BLK, Cooper Companies, DUK, GIS, INTU, PRF, BMVP, OKE, XLU. SYY, VLTO, WAT, YETI.
- Hamilton Point Investment Advisors was a net seller of stock by $-21M.
- Hamilton Point Investment Advisors has $523M in assets under management (AUM), dropping by 4.58%.
- Central Index Key (CIK): 0001599746
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Portfolio Holdings for Hamilton Point Investment Advisors
Hamilton Point Investment Advisors holds 147 positions in its portfolio as reported in the March 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) | 8.5 | $44M | 70.00 | 634440.00 |
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| Microsoft Corporation (MSFT) | 4.4 | $23M | -2% | 55k | 420.72 |
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| Emcor (EME) | 3.3 | $17M | -23% | 49k | 350.20 |
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| Apple (AAPL) | 3.3 | $17M | -2% | 99k | 171.48 |
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| American Express Company (AXP) | 2.8 | $15M | -2% | 65k | 227.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $15M | +47% | 28k | 524.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $14M | 89k | 152.26 |
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| Church & Dwight (CHD) | 2.3 | $12M | 113k | 104.31 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $12M | -2% | 120k | 97.53 |
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| TJX Companies (TJX) | 2.1 | $11M | -2% | 106k | 101.42 |
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| Automatic Data Processing (ADP) | 2.0 | $11M | -3% | 42k | 251.14 |
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| Danaher Corporation (DHR) | 2.0 | $10M | 42k | 249.99 |
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| Deere & Company (DE) | 1.9 | $10M | -2% | 25k | 412.21 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $9.8M | -2% | 19k | 504.60 |
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| Amgen (AMGN) | 1.8 | $9.7M | -3% | 34k | 284.32 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $9.3M | 99k | 93.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $9.1M | 26k | 346.61 |
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| Eaton Corp SHS (ETN) | 1.7 | $9.1M | -37% | 29k | 312.68 |
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| Williams-Sonoma (WSM) | 1.7 | $8.9M | 28k | 317.53 |
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| Hubbell (HUBB) | 1.6 | $8.3M | 20k | 415.06 |
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| Waste Management (WM) | 1.5 | $8.1M | 38k | 213.15 |
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| Nice Sponsored Adr (NICE) | 1.5 | $7.9M | NEW | 30k | 260.62 |
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| Becton, Dickinson and (BDX) | 1.5 | $7.7M | 31k | 247.45 |
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| Littelfuse (LFUS) | 1.4 | $7.4M | -2% | 31k | 242.35 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $7.3M | 42k | 174.21 |
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| Gentex Corporation (GNTX) | 1.4 | $7.2M | -2% | 198k | 36.12 |
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| Johnson & Johnson (JNJ) | 1.3 | $6.9M | -5% | 44k | 158.19 |
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| Relx Sponsored Adr (RELX) | 1.3 | $6.8M | 156k | 43.29 |
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| Visa Com Cl A (V) | 1.3 | $6.7M | 24k | 279.08 |
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| McGrath Rent (MGRC) | 1.3 | $6.6M | -2% | 53k | 123.37 |
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| Roper Industries (ROP) | 1.2 | $6.4M | 12k | 560.83 |
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| Nextera Energy (NEE) | 1.2 | $6.4M | +18% | 100k | 63.91 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $6.1M | -2% | 31k | 200.30 |
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| F5 Networks (FFIV) | 1.1 | $5.9M | -2% | 31k | 189.59 |
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| Pepsi (PEP) | 1.1 | $5.7M | -3% | 33k | 176.27 |
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| Watsco, Incorporated (WSO) | 1.1 | $5.7M | 13k | 431.98 |
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| Wal-Mart Stores (WMT) | 1.1 | $5.5M | +196% | 91k | 60.38 |
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| Cummins (CMI) | 1.1 | $5.5M | 19k | 294.65 |
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| Unilever Spon Adr New (UL) | 1.0 | $5.5M | -3% | 109k | 50.19 |
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| Main Street Capital Corporation (MAIN) | 1.0 | $5.5M | 115k | 47.31 |
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| Pool Corporation (POOL) | 1.0 | $5.4M | -2% | 14k | 403.50 |
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| Ishares Gold Tr Ishares New (IAU) | 1.0 | $5.4M | 129k | 42.01 |
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| Cisco Systems (CSCO) | 1.0 | $5.4M | 108k | 49.91 |
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| Genuine Parts Company (GPC) | 1.0 | $5.4M | 35k | 155.92 |
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| Nike CL B (NKE) | 1.0 | $5.2M | -2% | 56k | 94.35 |
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| Cooper Cos (COO) | 1.0 | $5.2M | NEW | 51k | 101.46 |
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| Essential Utils (WTRG) | 0.9 | $4.7M | +81% | 127k | 37.05 |
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| Broadridge Financial Solutions (BR) | 0.9 | $4.6M | 23k | 205.66 |
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| Colgate-Palmolive Company (CL) | 0.8 | $4.4M | -5% | 49k | 90.05 |
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| Eli Lilly & Co. (LLY) | 0.8 | $4.2M | -8% | 5.4k | 778.00 |
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| Paychex (PAYX) | 0.8 | $4.0M | 33k | 122.80 |
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| EOG Resources (EOG) | 0.7 | $3.6M | 28k | 127.84 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $3.5M | 97k | 36.04 |
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| NVIDIA Corporation (NVDA) | 0.7 | $3.5M | +5% | 3.8k | 903.66 |
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| Pfizer (PFE) | 0.6 | $3.3M | 121k | 27.75 |
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| International Business Machines (IBM) | 0.6 | $3.0M | 16k | 190.96 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $2.9M | +3% | 45k | 66.20 |
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| Verizon Communications (VZ) | 0.6 | $2.9M | 70k | 41.96 |
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| Vital Farms (VITL) | 0.4 | $2.3M | -56% | 98k | 23.25 |
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| Stock Yards Ban (SYBT) | 0.4 | $2.1M | 42k | 49.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.9M | 4.5k | 420.52 |
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| Southside Bancshares (SBSI) | 0.3 | $1.7M | 57k | 29.23 |
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| S&p Global (SPGI) | 0.3 | $1.6M | 3.8k | 425.45 |
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| W.W. Grainger (GWW) | 0.3 | $1.4M | 1.4k | 1017.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | 2.9k | 480.70 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.4M | 7.7k | 180.49 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 5.6k | 245.93 |
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| Merck & Co (MRK) | 0.3 | $1.3M | -4% | 10k | 132.72 |
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| Abbvie (ABBV) | 0.2 | $1.2M | -15% | 6.5k | 182.10 |
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| Abbott Laboratories (ABT) | 0.2 | $1.0M | -8% | 9.1k | 113.65 |
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| Lowe's Companies (LOW) | 0.2 | $1.0M | 3.9k | 254.73 |
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| Procter & Gamble Company (PG) | 0.2 | $880k | -22% | 5.4k | 162.26 |
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| Coca-Cola Company (KO) | 0.2 | $866k | 14k | 61.66 |
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| Illinois Tool Works (ITW) | 0.2 | $857k | 3.2k | 269.73 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $802k | 2.4k | 337.05 |
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| Amazon (AMZN) | 0.1 | $708k | 3.9k | 180.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $703k | 4.7k | 150.93 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $668k | 5.7k | 116.24 |
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| Tyler Technologies (TYL) | 0.1 | $639k | 1.5k | 425.01 |
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| Microchip Technology (MCHP) | 0.1 | $636k | 7.1k | 89.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $618k | 1.4k | 444.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $561k | 1.1k | 525.73 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $554k | 3.4k | 162.86 |
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| Pathfinder Ban (PBHC) | 0.1 | $476k | 38k | 12.38 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $467k | 1.0k | 454.87 |
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| Cigna Corp (CI) | 0.1 | $460k | 1.3k | 363.19 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $452k | -12% | 2.5k | 182.61 |
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| Home Depot (HD) | 0.1 | $442k | +7% | 1.2k | 383.66 |
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| Rayonier (RYN) | 0.1 | $420k | 13k | 33.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $403k | -6% | 2.0k | 205.72 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $403k | 768.00 | 524.34 |
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| 3M Company (MMM) | 0.1 | $402k | 3.8k | 106.07 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $400k | 4.3k | 93.75 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $398k | 410.00 | 970.47 |
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| Philip Morris International (PM) | 0.1 | $396k | 4.3k | 92.92 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $392k | 4.5k | 87.42 |
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| Emerson Electric (EMR) | 0.1 | $386k | -5% | 3.4k | 113.42 |
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| McDonald's Corporation (MCD) | 0.1 | $363k | 1.3k | 281.95 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $352k | 2.0k | 179.11 |
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| Honeywell International (HON) | 0.1 | $341k | -14% | 1.7k | 205.25 |
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| Fair Isaac Corporation (FICO) | 0.1 | $336k | 269.00 | 1249.61 |
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| Meta Platforms Cl A (META) | 0.1 | $331k | +2% | 681.00 | 485.32 |
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| General Dynamics Corporation (GD) | 0.1 | $327k | 1.2k | 282.49 |
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| Intel Corporation (INTC) | 0.1 | $310k | -21% | 7.0k | 44.17 |
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| Dell Technologies CL C (DELL) | 0.1 | $282k | NEW | 2.5k | 114.11 |
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| Stryker Corporation (SYK) | 0.1 | $274k | 763.00 | 358.75 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $273k | +400% | 4.5k | 60.74 |
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| Paccar (PCAR) | 0.0 | $242k | NEW | 2.0k | 123.89 |
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| Mongodb Cl A (MDB) | 0.0 | $231k | 643.00 | 358.64 |
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| Chevron Corporation (CVX) | 0.0 | $227k | NEW | 1.4k | 157.72 |
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| Capital One Financial (COF) | 0.0 | $220k | NEW | 1.5k | 148.89 |
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| Copart (CPRT) | 0.0 | $212k | NEW | 3.7k | 57.92 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $209k | NEW | 434.00 | 481.57 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $203k | -14% | 2.4k | 85.06 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $202k | NEW | 2.9k | 70.42 |
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| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $197k | 2.3k | 84.75 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $180k | 866.00 | 208.27 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $167k | 1.1k | 147.73 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $159k | 2.0k | 79.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $154k | -6% | 447.00 | 344.20 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $141k | 1.7k | 84.09 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $114k | 1.9k | 61.05 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $103k | 20k | 5.09 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $102k | 814.00 | 125.33 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $69k | 377.00 | 183.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $68k | -88% | 323.00 | 210.30 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $65k | 1.7k | 39.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $55k | 500.00 | 110.52 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $54k | 472.00 | 114.14 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $52k | 386.00 | 135.06 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $48k | +200% | 213.00 | 225.92 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $42k | 446.00 | 94.41 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $42k | 333.00 | 125.96 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $26k | 532.00 | 49.24 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $26k | 725.00 | 35.61 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $24k | 420.00 | 57.03 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $23k | 835.00 | 27.76 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $19k | 298.00 | 62.06 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $18k | NEW | 195.00 | 90.00 |
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| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $14k | 387.00 | 35.47 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $13k | 220.00 | 57.70 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $10k | 105.00 | 94.89 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $8.7k | 345.00 | 25.25 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $7.8k | 116.00 | 67.39 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $7.7k | 214.00 | 35.80 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $3.7k | 184.00 | 20.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.7k | 12.00 | 228.58 |
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Past Filings by Hamilton Point Investment Advisors
SEC 13F filings are viewable for Hamilton Point Investment Advisors going back to 2013
- Hamilton Point Investment Advisors 2024 Q1 filed May 7, 2024
- Hamilton Point Investment Advisors 2023 Q4 filed Jan. 30, 2024
- Hamilton Point Investment Advisors 2023 Q3 filed Nov. 9, 2023
- Hamilton Point Investment Advisors 2023 Q2 filed Aug. 3, 2023
- Hamilton Point Investment Advisors 2023 Q1 filed May 10, 2023
- Hamilton Point Investment Advisors 2022 Q4 filed Jan. 30, 2023
- Hamilton Point Investment Advisors 2022 Q3 filed Nov. 8, 2022
- Hamilton Point Investment Advisors 2022 Q2 filed July 26, 2022
- Hamilton Point Investment Advisors 2022 Q1 filed May 12, 2022
- Hamilton Point Investment Advisors 2021 Q4 filed Feb. 7, 2022
- Hamilton Point Investment Advisors 2021 Q3 filed Oct. 26, 2021
- Hamilton Point Investment Advisors 2021 Q2 filed Aug. 2, 2021
- Hamilton Point Investment Advisors 2021 Q1 filed May 11, 2021
- Hamilton Point Investment Advisors 2020 Q4 filed Feb. 4, 2021
- Hamilton Point Investment Advisors 2020 Q3 filed Nov. 3, 2020
- Hamilton Point Investment Advisors 2020 Q2 filed Aug. 3, 2020