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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 |
- |
$615,175.00 |
$37,984,000 |
70 |
7.67% |
36,390,000 |
67 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$407.57 |
$21,027,000 |
55,919 |
4.25% |
3,564,000 |
614 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$166.90 |
$19,646,000 |
102,040 |
3.97% |
2,407,000 |
1,353 |
0.001 |
Personal Computers |
|
|
EME |
Emcor Group Inc |
4 |
- |
$338.08 |
$13,814,000 |
64,121 |
2.79% |
525,000 |
957 |
0.117 |
General Contractors |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$159.92 |
$12,713,000 |
90,204 |
2.57% |
1,054,000 |
1,776 |
0.001 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
6 |
- |
$238.96 |
$12,570,000 |
67,096 |
2.54% |
2,679,000 |
797 |
0.008 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
7 |
- |
$472.90 |
$11,806,000 |
19,789 |
2.39% |
1,842,000 |
248 |
0.004 |
Application Software |
|
|
ETN |
Eaton Corp |
8 |
- |
$312.84 |
$11,317,000 |
46,995 |
2.29% |
1,371,000 |
363 |
0.012 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
9 |
- |
$106.71 |
$10,930,000 |
115,583 |
2.21% |
508,000 |
1,845 |
0.047 |
Cleaning Products |
|
|
RTX |
RTX Corp |
10 |
- |
$101.38 |
$10,313,000 |
122,572 |
2.08% |
1,600,000 |
1,512 |
0.009 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$246.84 |
$10,206,000 |
43,553 |
2.06% |
-191,000 |
560 |
0.01 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$94.50 |
$10,167,000 |
108,382 |
2.05% |
679,000 |
1,628 |
0.009 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
13 |
- |
$273.54 |
$10,151,000 |
35,244 |
2.05% |
820,000 |
526 |
0.006 |
Biotechnology |
|
|
DE |
Deere & Co |
14 |
- |
$397.21 |
$10,132,000 |
25,246 |
2.05% |
1,117,000 |
1,442 |
0.008 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
15 |
- |
$253.11 |
$9,874,000 |
42,639 |
2% |
-606,000 |
396 |
0.006 |
General Building Mate... |
|
|
WAT |
Waters Corp |
16 |
- |
$313.30 |
$9,852,000 |
29,923 |
1.99% |
1,701,000 |
198 |
0.048 |
Scientific & Technica... |
|
|
ACN |
Accenture Plc |
17 |
- |
$316.83 |
$9,416,000 |
26,832 |
1.9% |
1,296,000 |
393 |
0.004 |
Management Services |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
18 |
- |
$90.41 |
$9,040,000 |
100,671 |
1.83% |
1,511,000 |
4,084 |
0.112 |
N/A |
|
|
LFUS |
LittelFuse Inc |
19 |
- |
$231.19 |
$8,355,000 |
31,226 |
1.69% |
752,000 |
484 |
0.128 |
Industrial Electrical... |
|
|
BDX |
Becton Dickinson & Co |
20 |
- |
$234.36 |
$7,701,000 |
31,585 |
1.56% |
-297,000 |
650 |
0.011 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$165.47 |
$7,242,000 |
42,484 |
1.46% |
670,000 |
1,152 |
0.005 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.56 |
$7,216,000 |
46,039 |
1.46% |
119,000 |
475 |
0.002 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
23 |
- |
$208.78 |
$6,855,000 |
38,272 |
1.39% |
990,000 |
-205 |
0.009 |
Waste Management |
|
|
HUBB |
Hubbell Inc |
24 |
- |
$398.00 |
$6,667,000 |
20,267 |
1.35% |
417,000 |
327 |
0.037 |
Electronics Wholesale |
|
|
GNTX |
Gentex Corp |
25 |
- |
$34.66 |
$6,622,000 |
202,743 |
1.34% |
134,000 |
3,345 |
0.083 |
Auto Parts |
|
|
MGRC |
Mcgrath Rentcorp |
26 |
- |
$107.93 |
$6,518,000 |
54,485 |
1.32% |
1,122,000 |
650 |
0.226 |
Rental & Leasing Serv... |
|
|
V |
Visa Inc |
27 |
- |
$274.11 |
$6,370,000 |
24,468 |
1.29% |
6,114,000 |
23,353 |
0.001 |
Business Services |
|
|
ROP |
Roper Industries Inc |
28 |
- |
$539.62 |
$6,369,000 |
11,682 |
1.29% |
753,000 |
86 |
0.011 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
29 |
- |
$94.02 |
$6,191,000 |
56,829 |
1.25% |
782,000 |
459 |
0.005 |
Textile - Apparel Foo... |
|
|
RELX |
RELX Plc (ADR) |
30 |
- |
$42.26 |
$6,186,000 |
155,975 |
1.25% |
1,044,000 |
3,380 |
0.008 |
Publishing |
|
|
PEP |
Pepsico Inc |
31 |
- |
$171.22 |
$5,749,000 |
33,608 |
1.16% |
109,000 |
323 |
0.002 |
Beverage Soft Drinks... |
|
|
WSO |
Watsco Inc |
32 |
- |
$413.57 |
$5,742,000 |
13,400 |
1.16% |
722,000 |
111 |
0.037 |
Building Materials Wh... |
|
|
WSM |
Williams Sonoma Inc |
33 |
- |
$285.07 |
$5,741,000 |
28,452 |
1.16% |
-315,000 |
-10,521 |
0.037 |
Home Furnishing Stores |
|
|
FFIV |
F5 Networks Inc |
34 |
- |
$191.13 |
$5,724,000 |
31,984 |
1.16% |
602,000 |
198 |
0.052 |
Internet Software & S... |
|
|
POOL |
Pool Corporation |
35 |
- |
$374.99 |
$5,542,000 |
13,899 |
1.12% |
655,000 |
175 |
0.033 |
Wholesale, Other |
|
|
UL |
Unilever Plc (ADR) |
36 |
- |
$47.98 |
$5,495,000 |
113,348 |
1.11% |
-35,000 |
1,412 |
0.01 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.32 |
$5,485,000 |
108,581 |
1.11% |
-137,000 |
3,996 |
0.003 |
Networking & Communic... |
|
|
YETI |
Yeti Holdings, Inc. |
38 |
- |
$0.00 |
$5,348,000 |
103,285 |
1.08% |
449,000 |
1,680 |
0.11 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$192.14 |
$5,322,000 |
31,289 |
1.08% |
833,000 |
336 |
0.001 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
40 |
- |
$66.20 |
$5,116,000 |
84,223 |
1.03% |
258,000 |
-579 |
0.004 |
Electric Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
41 |
- |
$43.91 |
$5,071,000 |
129,918 |
1.02% |
615,000 |
2,558 |
0.007 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
42 |
- |
$48.69 |
$5,014,000 |
115,994 |
1.01% |
380,000 |
1,949 |
0.176 |
Restaurants |
|
|
COO |
Cooper Companies Inc |
43 |
- |
$91.68 |
$20,028,000 |
52,920 |
1.01% |
870,000 |
884 |
0.025 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$59.09 |
$4,879,000 |
30,840 |
0.99% |
-13,000 |
255 |
0.001 |
Discount, Variety Stores |
|
|
GPC |
Genuine Parts Co |
45 |
- |
$163.38 |
$4,844,000 |
34,737 |
0.98% |
-102,000 |
706 |
0.024 |
Auto Parts Wholesale |
|
|
BR |
Broadridge Financial Soluti... |
46 |
- |
$195.91 |
$4,674,000 |
22,630 |
0.94% |
704,000 |
557 |
0.02 |
Business Services |
|
|
CMI |
Cummins Inc |
47 |
- |
$292.70 |
$4,561,000 |
19,039 |
0.92% |
271,000 |
262 |
0.013 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
48 |
- |
$88.58 |
$4,141,000 |
51,959 |
0.84% |
487,000 |
575 |
0.006 |
Personal Products |
|
|
PAYX |
Paychex Inc |
49 |
- |
$121.62 |
$3,993,000 |
33,526 |
0.81% |
113,000 |
-115 |
0.009 |
Staffing & Outsourcin... |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$505.65 |
$3,991,000 |
8,360 |
0.81% |
404,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$26.32 |
$3,475,000 |
120,708 |
0.7% |
-431,000 |
2,951 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$745.69 |
$3,466,000 |
5,948 |
0.7% |
272,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
54 |
- |
$134.80 |
$3,437,000 |
28,418 |
0.69% |
-76,000 |
707 |
0.005 |
Independent Oil & Gas |
|
|
BIPC |
Brookfield Infrastructure O... |
55 |
New |
$31.68 |
$3,389,000 |
96,067 |
0.68% |
3,389,000 |
96,067 |
0.111 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
56 |
- |
$66.64 |
$3,185,000 |
42,777 |
0.64% |
483,000 |
316 |
0.003 |
Gold |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.70 |
$2,685,000 |
71,220 |
0.54% |
390,000 |
411 |
0.002 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
58 |
- |
$182.19 |
$2,627,000 |
16,060 |
0.53% |
393,000 |
134 |
0.002 |
Diversified Computer ... |
|
|
WTRG |
Essential Utilities Ord Shs |
59 |
- |
$51.94 |
$2,607,000 |
69,788 |
0.53% |
223,000 |
342 |
0.028 |
Water Utilities |
|
|
SYBT |
Stock Yards Bancorp Inc |
60 |
- |
$45.69 |
$2,209,000 |
42,900 |
0.45% |
513,000 |
72 |
0.189 |
Domestic Regional Banks |
|
|
SBSI |
Southside Bancshares Inc |
61 |
- |
$28.32 |
$1,827,000 |
58,332 |
0.37% |
139,000 |
-476 |
0.176 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$824.23 |
$1,799,000 |
3,632 |
0.36% |
236,000 |
39 |
0 |
Semiconductor - Speci... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$413.26 |
$1,674,000 |
3,800 |
0.34% |
285,000 |
0 |
0.001 |
Publishing |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$408.74 |
$1,621,000 |
4,545 |
0.33% |
1,028,000 |
2,853 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$236.29 |
$1,365,000 |
5,556 |
0.28% |
234,000 |
0 |
0.001 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$464.84 |
$1,285,000 |
2,941 |
0.26% |
126,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$169.54 |
$1,195,000 |
7,712 |
0.24% |
190,000 |
970 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$126.88 |
$1,159,000 |
10,559 |
0.23% |
64,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
69 |
- |
$955.79 |
$1,140,000 |
1,376 |
0.23% |
84,000 |
-150 |
0.003 |
Electronics Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$152.27 |
$1,130,000 |
7,668 |
0.23% |
342,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
VLTO |
Veralto Corp |
71 |
New |
$93.72 |
$1,109,000 |
13,472 |
0.22% |
1,109,000 |
13,472 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$107.59 |
$1,102,000 |
10,009 |
0.22% |
133,000 |
3 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$161.50 |
$1,020,000 |
6,972 |
0.21% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$233.56 |
$874,000 |
3,927 |
0.18% |
58,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$250.64 |
$837,000 |
3,178 |
0.17% |
105,000 |
18 |
0.001 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
76 |
- |
$60.64 |
$828,000 |
14,047 |
0.17% |
30,000 |
-92 |
0 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$324.03 |
$721,000 |
2,378 |
0.15% |
61,000 |
-98 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$158.26 |
$651,000 |
4,660 |
0.13% |
79,000 |
291 |
0 |
Search Engines & Info... |
|
|
MCHP |
Microchip Technology Inc |
79 |
- |
$86.19 |
$640,000 |
7,094 |
0.13% |
86,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
TYL |
Tyler Technologies Inc |
80 |
- |
$418.44 |
$628,000 |
1,503 |
0.13% |
-62,000 |
-284 |
0.004 |
Information Technolog... |
|
|
AMZN |
Amazon.com Inc |
81 |
- |
$179.54 |
$592,000 |
3,893 |
0.12% |
133,000 |
282 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$121.03 |
$574,000 |
5,745 |
0.12% |
-40,000 |
526 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$425.07 |
$570,000 |
1,391 |
0.12% |
71,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$198.57 |
$568,000 |
2,827 |
0.11% |
103,000 |
211 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
85 |
- |
$630.88 |
$541,000 |
862 |
0.11% |
101,000 |
0 |
0 |
Application Software |
|
|
PBHC |
Pathfinder Bancorp Inc |
86 |
- |
$12.25 |
$538,000 |
38,429 |
0.11% |
30,000 |
0 |
0.898 |
Savings & Loans |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$508.17 |
$510,000 |
1,067 |
0.1% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$158.13 |
$508,000 |
3,400 |
0.1% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$176.59 |
$485,000 |
2,845 |
0.1% |
41,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
90 |
New |
$98.20 |
$483,000 |
4,978 |
0.1% |
483,000 |
4,978 |
0.001 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
91 |
New |
$460.08 |
$465,000 |
1,027 |
0.09% |
465,000 |
1,027 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
92 |
- |
$34.28 |
$448,000 |
8,920 |
0.09% |
126,000 |
-140 |
0 |
Semiconductor- Broad... |
|
|
RYN |
Rayonier Inc |
93 |
- |
$30.45 |
$424,000 |
12,620 |
0.09% |
65,000 |
0 |
0.009 |
Property Management |
|
|
MMM |
3M Co |
94 |
- |
$93.00 |
$414,000 |
3,788 |
0.08% |
59,000 |
0 |
0.001 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
95 |
- |
$196.16 |
$410,000 |
1,953 |
0.08% |
49,000 |
0 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
96 |
- |
$97.66 |
$407,000 |
4,266 |
0.08% |
7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$215.04 |
$400,000 |
2,092 |
0.08% |
43,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
PWC |
Invesco Dynamic Market ETF |
98 |
- |
$43.61 |
$397,000 |
9,792 |
0.08% |
37,000 |
0 |
0.783 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
99 |
- |
$276.88 |
$382,000 |
1,289 |
0.08% |
42,000 |
0 |
0 |
Restaurants |
|
|
CI |
Cigna Corporation |
100 |
- |
$352.65 |
$379,000 |
1,267 |
0.08% |
17,000 |
0 |
0 |
Health Care Plans |
|
|
VGT |
Vanguard I T VIPERS |
101 |
- |
$494.45 |
$372,000 |
768 |
0.08% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
