| |
|
|
| Name: |
Hamilton Point Investment Advisors LLC |
| City: |
Chapel Hill |
| State: |
NC |
| Zip: |
27514 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$610,900.00 |
$44,411,000 |
70 |
8.68% |
6,427,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$22,981,000 |
54,623 |
4.49% |
1,954,000 |
-1,296 |
0.001 |
Application Software |
|
|
EME |
Emcor Group Inc |
3 |
- |
$377.20 |
$17,129,000 |
48,913 |
3.35% |
3,315,000 |
-15,208 |
0.089 |
General Contractors |
|
|
AAPL |
Apple Inc |
4 |
- |
$212.49 |
$17,017,000 |
99,234 |
3.32% |
-2,629,000 |
-2,806 |
0.001 |
Personal Computers |
|
|
AXP |
American Express Co |
5 |
- |
$224.82 |
$14,881,000 |
65,358 |
2.91% |
2,311,000 |
-1,738 |
0.008 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.37 |
$13,543,000 |
88,947 |
2.65% |
830,000 |
-1,257 |
0.001 |
Search Engines & Info... |
|
|
CHD |
Church & Dwight Co Inc |
7 |
- |
$107.70 |
$11,824,000 |
113,350 |
2.31% |
894,000 |
-2,233 |
0.046 |
Cleaning Products |
|
|
RTX |
RTX Corp |
8 |
- |
$101.02 |
$11,666,000 |
119,610 |
2.28% |
1,353,000 |
-2,962 |
0.008 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$108.50 |
$10,763,000 |
106,127 |
2.1% |
596,000 |
-2,255 |
0.009 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
10 |
- |
$242.62 |
$10,567,000 |
42,076 |
2.06% |
361,000 |
-1,477 |
0.01 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
11 |
- |
$254.85 |
$10,448,000 |
41,795 |
2.04% |
574,000 |
-844 |
0.006 |
General Building Mate... |
|
|
DE |
Deere & Co |
12 |
- |
$378.00 |
$10,115,000 |
24,539 |
1.98% |
-17,000 |
-707 |
0.008 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$525.31 |
$9,784,000 |
19,390 |
1.91% |
-2,022,000 |
-399 |
0.004 |
Application Software |
|
|
AMGN |
Amgen Inc |
14 |
- |
$298.62 |
$9,665,000 |
33,995 |
1.89% |
-486,000 |
-1,249 |
0.006 |
Biotechnology |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
15 |
- |
$87.73 |
$9,271,000 |
98,935 |
1.81% |
231,000 |
-1,736 |
0.11 |
N/A |
|
|
ACN |
Accenture Plc |
16 |
- |
$286.71 |
$9,130,000 |
26,340 |
1.78% |
-286,000 |
-492 |
0.004 |
Management Services |
|
|
ETN |
Eaton Corp |
17 |
- |
$319.02 |
$9,116,000 |
29,153 |
1.78% |
-2,201,000 |
-17,842 |
0.007 |
Diversified Machinery |
|
|
WSM |
Williams Sonoma Inc |
18 |
- |
$301.62 |
$8,920,000 |
28,092 |
1.74% |
3,179,000 |
-360 |
0.036 |
Home Furnishing Stores |
|
|
HUBB |
Hubbell Inc |
19 |
- |
$374.74 |
$8,302,000 |
20,003 |
1.62% |
1,635,000 |
-264 |
0.037 |
Electronics Wholesale |
|
|
WM |
Waste Management Inc |
20 |
- |
$203.64 |
$8,066,000 |
37,842 |
1.58% |
1,211,000 |
-430 |
0.009 |
Waste Management |
|
|
NICE |
NICE Systems Ltd (ADR) |
21 |
New |
$167.90 |
$7,926,000 |
30,412 |
1.55% |
7,926,000 |
30,412 |
0.048 |
Computer Peripherals |
|
|
BDX |
Becton Dickinson & Co |
22 |
- |
$233.73 |
$7,686,000 |
31,063 |
1.5% |
-15,000 |
-522 |
0.011 |
Medical Instruments &... |
|
|
LFUS |
LittelFuse Inc |
23 |
- |
$253.52 |
$7,411,000 |
30,581 |
1.45% |
-944,000 |
-645 |
0.125 |
Industrial Electrical... |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$193.90 |
$7,310,000 |
41,959 |
1.43% |
68,000 |
-525 |
0.005 |
Semiconductor- Broad... |
|
|
GNTX |
Gentex Corp |
25 |
- |
$34.55 |
$7,155,000 |
198,090 |
1.4% |
533,000 |
-4,653 |
0.081 |
Auto Parts |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$145.54 |
$6,886,000 |
43,530 |
1.35% |
-330,000 |
-2,509 |
0.002 |
Drug Manufacturers - ... |
|
|
RELX |
RELX Plc (ADR) |
27 |
- |
$45.22 |
$6,763,000 |
156,230 |
1.32% |
577,000 |
255 |
0.008 |
Publishing |
|
|
V |
Visa Inc |
28 |
- |
$270.66 |
$6,744,000 |
24,164 |
1.32% |
374,000 |
-304 |
0.001 |
Business Services |
|
|
MGRC |
Mcgrath Rentcorp |
29 |
- |
$104.61 |
$6,582,000 |
53,354 |
1.29% |
64,000 |
-1,131 |
0.221 |
Rental & Leasing Serv... |
|
|
ROP |
Roper Industries Inc |
30 |
- |
$549.45 |
$6,449,000 |
11,499 |
1.26% |
80,000 |
-183 |
0.011 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
31 |
- |
$73.06 |
$6,371,000 |
99,685 |
1.24% |
1,255,000 |
15,462 |
0.005 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.78 |
$6,123,000 |
30,570 |
1.2% |
801,000 |
-719 |
0.001 |
Domestic Money Center... |
|
|
FFIV |
F5 Networks Inc |
33 |
- |
$191.13 |
$5,931,000 |
31,282 |
1.16% |
207,000 |
-702 |
0.051 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$163.81 |
$5,738,000 |
32,551 |
1.12% |
-11,000 |
-1,057 |
0.002 |
Beverage Soft Drinks... |
|
|
WSO |
Watsco Inc |
35 |
- |
$477.99 |
$5,706,000 |
13,210 |
1.11% |
-36,000 |
-190 |
0.037 |
Building Materials Wh... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$5,519,000 |
91,411 |
1.08% |
640,000 |
60,571 |
0.003 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
37 |
- |
$266.48 |
$5,501,000 |
18,671 |
1.07% |
940,000 |
-368 |
0.013 |
Diversified Machinery |
|
|
UL |
Unilever Plc (ADR) |
38 |
- |
$56.22 |
$5,462,000 |
108,832 |
1.07% |
-33,000 |
-4,516 |
0.009 |
Food - Major Diversified |
|
|
MAIN |
Main Street Capital Corp |
39 |
- |
$49.34 |
$5,461,000 |
115,441 |
1.07% |
447,000 |
-553 |
0.175 |
Restaurants |
|
|
POOL |
Pool Corporation |
40 |
- |
$341.31 |
$5,449,000 |
13,505 |
1.06% |
-93,000 |
-394 |
0.032 |
Wholesale, Other |
|
|
IAU |
iShares COMEX Gold Trust |
41 |
- |
$44.08 |
$5,401,000 |
128,571 |
1.06% |
330,000 |
-1,347 |
0.007 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$45.68 |
$5,385,000 |
107,888 |
1.05% |
-100,000 |
-693 |
0.003 |
Networking & Communic... |
|
|
GPC |
Genuine Parts Co |
43 |
- |
$136.70 |
$5,373,000 |
34,457 |
1.05% |
529,000 |
-280 |
0.024 |
Auto Parts Wholesale |
|
|
NKE |
Nike Inc B |
44 |
- |
$93.39 |
$5,245,000 |
55,589 |
1.02% |
-946,000 |
-1,240 |
0.004 |
Textile - Apparel Foo... |
|
|
COO |
Cooper Companies Inc |
45 |
- |
$93.47 |
$5,215,000 |
51,395 |
1.02% |
208,000 |
38,165 |
0.026 |
Medical Instruments &... |
|
|
WTRG |
Essential Utilities Ord Shs |
46 |
- |
$51.94 |
$4,697,000 |
126,767 |
0.92% |
2,090,000 |
56,979 |
0.052 |
Water Utilities |
|
|
BR |
Broadridge Financial Soluti... |
47 |
- |
$195.13 |
$4,632,000 |
22,522 |
0.9% |
-42,000 |
-108 |
0.019 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
48 |
- |
$94.62 |
$4,425,000 |
49,139 |
0.86% |
284,000 |
-2,820 |
0.006 |
Personal Products |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$878.45 |
$4,239,000 |
5,449 |
0.83% |
773,000 |
-499 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
50 |
- |
$121.99 |
$4,037,000 |
32,877 |
0.79% |
44,000 |
-649 |
0.009 |
Staffing & Outsourcin... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$542.78 |
$3,824,000 |
7,289 |
0.75% |
-167,000 |
-1,071 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
52 |
- |
$118.24 |
$3,617,000 |
28,290 |
0.71% |
180,000 |
-128 |
0.005 |
Independent Oil & Gas |
|
|
BIPC |
Brookfield Infrastructure O... |
53 |
- |
$33.68 |
$3,510,000 |
97,387 |
0.69% |
121,000 |
1,320 |
0.074 |
N/A |
|
|
PFE |
Pfizer Inc |
54 |
- |
$27.53 |
$3,344,000 |
120,510 |
0.65% |
-131,000 |
-198 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$131.88 |
$3,294,000 |
3,645 |
0.64% |
1,495,000 |
13 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
56 |
- |
$169.21 |
$3,016,000 |
15,792 |
0.59% |
389,000 |
-268 |
0.002 |
Diversified Computer ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
57 |
- |
$66.51 |
$2,943,000 |
44,461 |
0.57% |
-242,000 |
1,684 |
0.004 |
Gold |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.67 |
$2,933,000 |
69,901 |
0.57% |
248,000 |
-1,319 |
0.002 |
Telecom Services - Do... |
|
|
SYBT |
Stock Yards Bancorp Inc |
60 |
- |
$47.46 |
$2,070,000 |
42,059 |
0.4% |
-139,000 |
-841 |
0.185 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$405.54 |
$1,909,000 |
4,539 |
0.37% |
288,000 |
-6 |
0 |
Property & Casualty I... |
|
|
SBSI |
Southside Bancshares Inc |
62 |
- |
$25.53 |
$1,677,000 |
57,366 |
0.33% |
-150,000 |
-966 |
0.173 |
Domestic Regional Banks |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$434.40 |
$1,617,000 |
3,800 |
0.32% |
-57,000 |
0 |
0.001 |
Publishing |
|
|
GWW |
WW Grainger Inc |
64 |
- |
$906.79 |
$1,400,000 |
1,376 |
0.27% |
260,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$498.98 |
$1,395,000 |
2,903 |
0.27% |
110,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$159.63 |
$1,384,000 |
7,668 |
0.27% |
254,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$222.10 |
$1,366,000 |
5,556 |
0.27% |
1,000 |
0 |
0.001 |
Railroads |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$1,340,000 |
10,095 |
0.26% |
181,000 |
-464 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$168.59 |
$1,181,000 |
6,488 |
0.23% |
-14,000 |
-1,224 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$103.68 |
$1,040,000 |
9,147 |
0.2% |
-62,000 |
-862 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$223.35 |
$1,000,000 |
3,927 |
0.2% |
126,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$166.79 |
$880,000 |
5,425 |
0.17% |
-140,000 |
-1,547 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
73 |
- |
$62.55 |
$866,000 |
14,047 |
0.17% |
38,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
74 |
- |
$235.17 |
$857,000 |
3,178 |
0.17% |
20,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$363.10 |
$802,000 |
2,378 |
0.16% |
81,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$183.66 |
$708,000 |
3,923 |
0.14% |
116,000 |
30 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$176.79 |
$703,000 |
4,660 |
0.14% |
52,000 |
0 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$109.11 |
$668,000 |
5,745 |
0.13% |
94,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TYL |
Tyler Technologies Inc |
79 |
- |
$471.79 |
$639,000 |
1,503 |
0.12% |
11,000 |
0 |
0.004 |
Information Technolog... |
|
|
MCHP |
Microchip Technology Inc |
80 |
- |
$91.35 |
$636,000 |
7,094 |
0.12% |
-4,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$479.19 |
$618,000 |
1,391 |
0.12% |
48,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$543.86 |
$561,000 |
1,067 |
0.11% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
83 |
- |
$160.19 |
$554,000 |
3,400 |
0.11% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PBHC |
Pathfinder Bancorp Inc |
84 |
- |
$12.75 |
$476,000 |
38,429 |
0.09% |
-62,000 |
0 |
0.898 |
Savings & Loans |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$458.34 |
$467,000 |
1,027 |
0.09% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
86 |
- |
$333.29 |
$460,000 |
1,267 |
0.09% |
81,000 |
0 |
0 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$182.83 |
$452,000 |
2,476 |
0.09% |
-33,000 |
-369 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
88 |
- |
$346.84 |
$442,000 |
1,152 |
0.09% |
72,000 |
85 |
0 |
Home Improvement Stores |
|
|
RYN |
Rayonier Inc |
89 |
- |
$30.01 |
$419,000 |
12,620 |
0.08% |
-5,000 |
0 |
0.009 |
Property Management |
|
|
VGT |
Vanguard I T VIPERS |
90 |
- |
$579.41 |
$403,000 |
768 |
0.08% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
- |
$215.73 |
$403,000 |
1,959 |
0.08% |
3,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
92 |
- |
$100.90 |
$402,000 |
3,788 |
0.08% |
-12,000 |
0 |
0.001 |
Conglomerates |
|
|
STX |
Seagate Technology |
93 |
- |
$103.86 |
$400,000 |
4,263 |
0.08% |
33,000 |
0 |
0.002 |
Data Storage Devices |
|
|
ASML |
ASML Holding N.V. (ADR) |
94 |
- |
$0.00 |
$398,000 |
410 |
0.08% |
88,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
95 |
- |
$102.20 |
$396,000 |
4,266 |
0.08% |
-11,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TTD |
Trade Desk, Inc. |
96 |
- |
$95.66 |
$392,000 |
4,480 |
0.08% |
70,000 |
0 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
97 |
- |
$106.46 |
$386,000 |
3,404 |
0.08% |
35,000 |
-200 |
0.001 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$253.58 |
$363,000 |
1,289 |
0.07% |
-19,000 |
0 |
0 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
99 |
- |
$172.79 |
$352,000 |
1,965 |
0.07% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
100 |
- |
$208.53 |
$341,000 |
1,663 |
0.07% |
-69,000 |
-290 |
0 |
Conglomerates |
|
|
FICO |
Fair Isaac Corp |
101 |
- |
$1,390.59 |
$336,000 |
269 |
0.07% |
23,000 |
0 |
0.001 |
Business Services |
|
