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| Name: |
Hamilton Point Investment Advisors LLC |
| City: |
Chapel Hill |
| State: |
NC |
| Zip: |
27514 |
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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 |
|
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 |
|
|
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 - ... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
PFE |
Pfizer Inc |
54 |
- |
$27.53 |
$3,344,000 |
120,510 |
0.65% |
-131,000 |
-198 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
56 |
- |
$169.21 |
$3,016,000 |
15,792 |
0.59% |
389,000 |
-268 |
0.002 |
Diversified Computer ... |
|
|
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$498.98 |
$1,395,000 |
2,903 |
0.27% |
110,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$166.79 |
$880,000 |
5,425 |
0.17% |
-140,000 |
-1,547 |
0 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$182.83 |
$452,000 |
2,476 |
0.09% |
-33,000 |
-369 |
0.001 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
- |
$215.73 |
$403,000 |
1,959 |
0.08% |
3,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
97 |
- |
$106.46 |
$386,000 |
3,404 |
0.08% |
35,000 |
-200 |
0.001 |
Industrial Electrical... |
|
|
HON |
Honeywell International Inc |
100 |
- |
$208.53 |
$341,000 |
1,663 |
0.07% |
-69,000 |
-290 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
104 |
- |
$30.45 |
$310,000 |
7,022 |
0.06% |
-138,000 |
-1,898 |
0 |
Semiconductor- Broad... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
114 |
- |
$80.60 |
$203,000 |
2,390 |
0.04% |
-23,000 |
-400 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
120 |
- |
$372.50 |
$154,000 |
447 |
0.03% |
6,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
126 |
- |
$198.73 |
$68,000 |
323 |
0.01% |
-500,000 |
-2,504 |
0 |
Closed - End Fund - E... |
|
