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| Name: |
Hamilton Point Investment Advisors LLC |
| City: |
Chapel Hill |
| State: |
NC |
| Zip: |
27514 |
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 |
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 |
- |
$717,180.00 |
$55,092,000 |
69 |
9.91% |
8,109,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.41 |
$23,142,000 |
104,181 |
4.16% |
-2,873,000 |
296 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$501.48 |
$20,703,000 |
55,151 |
3.72% |
-2,629,000 |
-204 |
0.001 |
Application Software |
|
|
AXP |
American Express Co |
4 |
- |
$325.24 |
$17,723,000 |
65,871 |
3.19% |
-1,755,000 |
244 |
0.008 |
Credit Services |
|
|
RTX |
RTX Corp |
5 |
- |
$101.02 |
$15,993,000 |
120,742 |
2.88% |
2,029,000 |
75 |
0.008 |
Conglomerates |
|
|
EME |
Emcor Group Inc |
6 |
- |
$547.59 |
$14,818,000 |
40,088 |
2.66% |
-7,733,000 |
-9,594 |
0.073 |
General Contractors |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.70 |
$14,072,000 |
90,073 |
2.53% |
-3,075,000 |
33 |
0.001 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$124.16 |
$13,263,000 |
108,890 |
2.39% |
103,000 |
-41 |
0.009 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$305.82 |
$12,834,000 |
41,794 |
2.31% |
489,000 |
-157 |
0.01 |
Business Software & S... |
|
|
CHD |
Church & Dwight Co Inc |
10 |
- |
$99.09 |
$12,466,000 |
113,232 |
2.24% |
600,000 |
-88 |
0.046 |
Cleaning Products |
|
|
DE |
Deere & Co |
11 |
- |
$519.20 |
$11,796,000 |
25,047 |
2.12% |
1,146,000 |
8 |
0.008 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
12 |
- |
$300.37 |
$10,907,000 |
35,010 |
1.96% |
1,729,000 |
-204 |
0.006 |
Biotechnology |
|
|
IAU |
iShares COMEX Gold Trust |
13 |
- |
$62.67 |
$9,752,000 |
165,396 |
1.75% |
3,288,000 |
34,843 |
0.009 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
14 |
- |
$95.81 |
$9,328,000 |
107,012 |
1.68% |
-857,000 |
1,501 |
0.024 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
15 |
- |
$176.50 |
$9,174,000 |
58,025 |
1.65% |
-1,473,000 |
530 |
0.047 |
Home Furnishing Stores |
|
|
NICE |
NICE Systems Ltd (ADR) |
16 |
- |
$163.01 |
$9,155,000 |
59,385 |
1.65% |
4,032,000 |
29,221 |
0.095 |
Computer Peripherals |
|
|
V |
Visa Inc |
17 |
- |
$355.88 |
$9,034,000 |
25,777 |
1.62% |
934,000 |
147 |
0.002 |
Business Services |
|
|
WM |
Waste Management Inc |
18 |
- |
$225.65 |
$8,875,000 |
38,335 |
1.6% |
1,133,000 |
-34 |
0.009 |
Waste Management |
|
|
DHR |
Danaher Corp |
19 |
- |
$205.51 |
$8,560,000 |
41,691 |
1.54% |
-1,046,000 |
-108 |
0.006 |
General Building Mate... |
|
|
FFIV |
F5 Networks Inc |
20 |
- |
$191.13 |
$8,408,000 |
31,578 |
1.51% |
438,000 |
-116 |
0.052 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
21 |
- |
$288.36 |
$8,292,000 |
26,574 |
1.49% |
-1,072,000 |
-45 |
0.004 |
Management Services |
|
|
ETN |
Eaton Corp |
22 |
- |
$357.64 |
$8,109,000 |
29,831 |
1.46% |
-1,770,000 |
62 |
0.007 |
Diversified Machinery |
|
|
RELX |
RELX Plc (ADR) |
23 |
- |
$54.19 |
$8,013,000 |
158,961 |
1.44% |
809,000 |
359 |
0.008 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$371.43 |
$7,674,000 |
20,008 |
1.38% |
-1,253,000 |
-67 |
0.004 |
Application Software |
|
|
NEE |
NextEra Energy |
25 |
- |
$74.64 |
$7,352,000 |
103,711 |
1.32% |
0 |
1,157 |
0.005 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$288.19 |
$7,347,000 |
29,950 |
1.32% |
183,000 |
62 |
0.001 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$177.50 |
$7,312,000 |
31,921 |
1.31% |
137,000 |
294 |
0.011 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$157.69 |
$7,083,000 |
42,711 |
1.27% |
945,000 |
268 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
29 |
- |
$287.43 |
$6,859,000 |
27,583 |
1.23% |
854,000 |
265 |
0.003 |
Diversified Computer ... |
|
|
ROP |
Roper Industries Inc |
30 |
- |
$549.80 |
$6,838,000 |
11,598 |
1.23% |
797,000 |
-22 |
0.011 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$68.76 |
$6,787,000 |
109,984 |
1.22% |
312,000 |
615 |
0.003 |
Networking & Communic... |
|
|
WSO |
Watsco Inc |
32 |
- |
$476.29 |
$6,751,000 |
13,282 |
1.21% |
478,000 |
46 |
0.037 |
Building Materials Wh... |
|
|
HUBB |
Hubbell Inc |
33 |
- |
$422.26 |
$6,708,000 |
20,272 |
1.21% |
-1,754,000 |
71 |
0.037 |
Electronics Wholesale |
|
|
MAIN |
Main Street Capital Corp |
34 |
- |
$62.23 |
$6,696,000 |
118,394 |
1.2% |
-192,000 |
803 |
0.18 |
Restaurants |
|
|
UL |
Unilever Plc (ADR) |
35 |
- |
$61.47 |
$6,515,000 |
109,407 |
1.17% |
280,000 |
-557 |
0.009 |
Food - Major Diversified |
|
|
LFUS |
LittelFuse Inc |
36 |
- |
$237.79 |
$6,225,000 |
31,640 |
1.12% |
-985,000 |
1,042 |
0.13 |
Industrial Electrical... |
|
|
MGRC |
Mcgrath Rentcorp |
37 |
- |
$121.37 |
$6,051,000 |
54,314 |
1.09% |
-1,000 |
192 |
0.225 |
Rental & Leasing Serv... |
|
|
CMI |
Cummins Inc |
38 |
- |
$340.03 |
$5,866,000 |
18,715 |
1.05% |
-632,000 |
74 |
0.013 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$5,865,000 |
66,632 |
1.05% |
-2,510,000 |
-25,856 |
0.002 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$42.03 |
$5,716,000 |
126,015 |
1.03% |
3,208,000 |
63,302 |
0.003 |
Telecom Services - Do... |
|
|
BR |
Broadridge Financial Soluti... |
41 |
- |
$238.59 |
$5,664,000 |
23,277 |
1.02% |
395,000 |
60 |
0.02 |
Business Services |
|
|
WTRG |
Essential Utilities Ord Shs |
42 |
- |
$51.94 |
$5,285,000 |
133,698 |
0.95% |
517,000 |
2,427 |
0.055 |
Water Utilities |
|
|
PAYX |
Paychex Inc |
43 |
- |
$145.31 |
$5,138,000 |
33,305 |
0.92% |
468,000 |
-1 |
0.009 |
Staffing & Outsourcin... |
|
|
CL |
Colgate Palmolive Co |
44 |
- |
$90.62 |
$4,766,000 |
50,863 |
0.86% |
147,000 |
59 |
0.006 |
Personal Products |
|
|
POOL |
Pool Corporation |
45 |
- |
$311.30 |
$4,623,000 |
14,523 |
0.83% |
-201,000 |
374 |
0.034 |
Wholesale, Other |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.78 |
$4,450,000 |
175,596 |
0.8% |
519,000 |
27,431 |
0.003 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
47 |
- |
$76.70 |
$4,350,000 |
51,569 |
0.78% |
-403,000 |
-137 |
0.026 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
48 |
New |
$89.40 |
$4,346,000 |
47,991 |
0.78% |
4,346,000 |
47,991 |
0.004 |
Medical Appliances & ... |
|
|
EXP |
Eagle Materials Inc |
49 |
- |
$226.66 |
$4,337,000 |
19,522 |
0.78% |
-112,000 |
1,510 |
0.047 |
General Building Mate... |
|
|
GPC |
Genuine Parts Co |
50 |
- |
$126.02 |
$4,204,000 |
34,982 |
0.76% |
114,000 |
247 |
0.024 |
Auto Parts Wholesale |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$790.65 |
$4,196,000 |
5,080 |
0.75% |
275,000 |
1 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$625.82 |
$4,090,000 |
7,289 |
0.74% |
-243,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
BIPC |
Brookfield Infrastructure O... |
53 |
- |
$41.41 |
$4,015,000 |
110,953 |
0.72% |
-369,000 |
1,390 |
0.084 |
N/A |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$219.66 |
$3,834,000 |
21,337 |
0.69% |
-4,118,000 |
-21,069 |
0.002 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$121.73 |
$3,741,000 |
29,169 |
0.67% |
165,000 |
-4 |
0.005 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$164.10 |
$3,702,000 |
34,155 |
0.67% |
-885,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
HSY |
Hershey Foods Corp |
57 |
- |
$164.64 |
$3,563,000 |
20,834 |
0.64% |
599,000 |
3,329 |
0.019 |
Confectioners |
|
|
NKE |
Nike Inc B |
58 |
- |
$74.62 |
$3,563,000 |
55,772 |
0.64% |
-559,000 |
1,584 |
0 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$478.27 |
$2,873,000 |
5,395 |
0.52% |
428,000 |
0 |
0 |
Property & Casualty I... |
|
|
RIO |
Rio Tinto Plc (ADR) |
60 |
- |
$60.10 |
$2,767,000 |
44,385 |
0.5% |
168,000 |
194 |
0.004 |
Gold |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$529.83 |
$1,935,000 |
3,808 |
0.35% |
39,000 |
0 |
0.001 |
Publishing |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$575.29 |
$1,467,000 |
2,855 |
0.26% |
-114,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
63 |
- |
$1,047.87 |
$1,359,000 |
1,376 |
0.24% |
-91,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$133.60 |
$1,308,000 |
9,858 |
0.24% |
193,000 |
3 |
0.001 |
Drug Manufacturers - ... |
|
|
JGRW |
Jensen Quality Growth ETF |
65 |
New |
$0.00 |
$1,300,000 |
51,031 |
0.23% |
1,300,000 |
51,031 |
0.567 |
N/A |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$195.00 |
$1,288,000 |
6,145 |
0.23% |
194,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
67 |
- |
$214.71 |
$1,263,000 |
5,174 |
0.23% |
254,000 |
425 |
0.001 |
Insurance Brokers |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$237.00 |
$1,215,000 |
5,145 |
0.22% |
39,000 |
-12 |
0.001 |
Railroads |
|
|
PEP |
Pepsico Inc |
69 |
- |
$136.08 |
$1,002,000 |
6,683 |
0.18% |
-28,000 |
-24 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$158.49 |
$989,000 |
5,802 |
0.18% |
16,000 |
0 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
71 |
- |
$69.77 |
$954,000 |
13,229 |
0.17% |
121,000 |
-153 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$84.02 |
$919,000 |
10,142 |
0.17% |
-93,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$227.91 |
$898,000 |
3,849 |
0.16% |
-60,000 |
-32 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$299.51 |
$840,000 |
1,604 |
0.15% |
-44,000 |
-143 |
0 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$222.26 |
$833,000 |
4,378 |
0.15% |
-127,000 |
0 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$428.72 |
$823,000 |
2,278 |
0.15% |
-92,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
77 |
- |
$559.90 |
$791,000 |
1,361 |
0.14% |
6,000 |
0 |
0.003 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$144.16 |
$788,000 |
7,668 |
0.14% |
-138,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$177.62 |
$788,000 |
5,097 |
0.14% |
-83,000 |
494 |
0 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$262.12 |
$788,000 |
3,158 |
0.14% |
-17,000 |
0 |
0.002 |
Diversified Machinery |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$306.20 |
$783,000 |
2,716 |
0.14% |
268,000 |
587 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$114.93 |
$780,000 |
6,557 |
0.14% |
70,000 |
-47 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
83 |
- |
$180.99 |
$710,000 |
4,436 |
0.13% |
184,000 |
117 |
0 |
Cigarettes & Other To... |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$179.40 |
$697,000 |
4,034 |
0.13% |
78,000 |
379 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$555.45 |
$653,000 |
1,391 |
0.12% |
-58,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PBHC |
Pathfinder Bancorp Inc |
86 |
- |
$15.22 |
$632,000 |
38,429 |
0.11% |
-41,000 |
0 |
0.898 |
Savings & Loans |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$628.85 |
$600,000 |
1,067 |
0.11% |
-28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$298.39 |
$537,000 |
1,719 |
0.1% |
218,000 |
620 |
0 |
Restaurants |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
89 |
New |
$0.00 |
$535,000 |
10,555 |
0.1% |
535,000 |
10,555 |
0.001 |
N/A |
|
|
FICO |
Fair Isaac Corp |
90 |
- |
$1,584.38 |
$496,000 |
269 |
0.09% |
-40,000 |
0 |
0.001 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$207.25 |
$480,000 |
2,476 |
0.09% |
-5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$464.31 |
$459,000 |
1,027 |
0.08% |
-51,000 |
-23 |
0 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
93 |
- |
$157.32 |
$433,000 |
2,951 |
0.08% |
52,000 |
0 |
0.001 |
Conglomerates |
|
|
META |
Meta Platforms Inc |
94 |
- |
$727.24 |
$424,000 |
736 |
0.08% |
-7,000 |
0 |
0 |
Internet Service Prov... |
|
|
VGT |
Vanguard I T VIPERS |
95 |
- |
$674.58 |
$417,000 |
768 |
0.07% |
-73,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
96 |
- |
$308.78 |
$415,000 |
1,261 |
0.07% |
65,000 |
-6 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
97 |
- |
$373.30 |
$402,000 |
1,097 |
0.07% |
-40,000 |
-39 |
0 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
98 |
- |
$197.34 |
$370,000 |
1,965 |
0.07% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RYN |
Rayonier Inc |
99 |
- |
$23.53 |
$368,000 |
13,183 |
0.07% |
16,000 |
563 |
0.01 |
Property Management |
|
|
HON |
Honeywell International Inc |
100 |
- |
$236.77 |
$352,000 |
1,663 |
0.06% |
-24,000 |
0 |
0 |
Conglomerates |
|
