Hamilton Point Investment Advisors, LLC Diversified Active

CIK: 0001599746 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value ($000): $159,137 (100.0% shares, 0.0% debt)

Holdings (73)

ROP ROPER TECHNOLOGIES INC 3.1%
Value ($000) $4,865 Shares 26,663 Est. Cost $127.49 Unrealized +29.3%
PRICELINE GRP INC 2.9%
Value ($000) $4,547 Shares 3,090 Est. Cost $1166.96 Unrealized
CL COLGATE PALMOLIVE CO 2.8%
Value ($000) $4,433 Shares 59,790 Est. Cost $49.32 Unrealized +20.4%
CHD CHURCH & DWIGHT INC 2.8%
Value ($000) $4,391 Shares 91,635 Est. Cost $36.46 Unrealized +19.9%
HANESBRANDS INC 2.6%
Value ($000) $4,215 Shares 166,939 Est. Cost $39.99 Unrealized
BDX BECTON DICKINSON & CO 2.6%
Value ($000) $4,072 Shares 22,654 Est. Cost $92.04 Unrealized +61.3%
SCHW SCHWAB CHARLES CORP NEW 2.6%
Value ($000) $4,060 Shares 128,597 Est. Cost $25.69 Unrealized +1.3%
RAYTHEON CO 2.5%
Value ($000) $3,937 Shares 28,919 Est. Cost $95.82 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $3,892 Shares 32,950 Est. Cost $68.29 Unrealized +37.0%
AMGN AMGEN INC 2.3%
Value ($000) $3,692 Shares 22,135 Est. Cost $120.92 Unrealized +5.6%
BARD C R INC 2.3%
Value ($000) $3,670 Shares 16,362 Est. Cost $143.21 Unrealized
LFUS LITTELFUSE INC 2.3%
Value ($000) $3,653 Shares 28,358 Est. Cost $93.48 Unrealized +31.1%
AAPL APPLE INC 2.3%
Value ($000) $3,623 Shares 32,049 Est. Cost $19.93 Unrealized +21.6%
SJM SMUCKER J M CO 2.2%
Value ($000) $3,444 Shares 25,407 Est. Cost $76.58 Unrealized +43.6%
CVS CVS HEALTH CORP 2.1%
Value ($000) $3,266 Shares 36,705 Est. Cost $50.08 Unrealized +41.6%
ADP AUTOMATIC DATA PROCESSING IN 2.0%
Value ($000) $3,170 Shares 35,945 Est. Cost $55.00 Unrealized +34.7%
UNILEVER PLC 1.9%
Value ($000) $2,954 Shares 62,320 Est. Cost $41.47 Unrealized
DHR DANAHER CORP DEL 1.8%
Value ($000) $2,915 Shares 37,188 Est. Cost $31.91 Unrealized +110.8%
GPC GENUINE PARTS CO 1.8%
Value ($000) $2,881 Shares 28,684 Est. Cost $61.39 Unrealized +25.8%
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,822 Shares 49,001 Est. Cost $34.41 Unrealized +46.2%
PSX PHILLIPS 66 1.7%
Value ($000) $2,757 Shares 34,221 Est. Cost $46.11 Unrealized +18.0%
UNITED TECHNOLOGIES CORP 1.7%
Value ($000) $2,751 Shares 27,076 Est. Cost $110.72 Unrealized
EXXON MOBIL CORP 1.7%
Value ($000) $2,748 Shares 31,484 Est. Cost $94.97 Unrealized
TXN TEXAS INSTRS INC 1.7%
Value ($000) $2,641 Shares 37,637 Est. Cost $34.11 Unrealized +54.4%
TJX TJX COS INC NEW 1.6%
Value ($000) $2,587 Shares 34,589 Est. Cost $28.06 Unrealized +22.2%
ALPHABET INC 1.6%
Value ($000) $2,515 Shares 3,236 Est. Cost $758.69 Unrealized
FORTIVE CORP 1.6%
Value ($000) $2,499 Shares 49,089 Est. Cost $50.91 Unrealized
CISCO SYS INC 1.6%
Value ($000) $2,487 Shares 78,420 Est. Cost $23.58 Unrealized
NKE NIKE INC 1.6%
Value ($000) $2,469 Shares 46,893 Est. Cost $46.69 Unrealized +7.1%
CHECK POINT SOFTWARE TECH LT 1.5%
Value ($000) $2,345 Shares 30,216 Est. Cost $87.21 Unrealized
EATON CORP PLC 1.5%
Value ($000) $2,332 Shares 35,495 Est. Cost $69.04 Unrealized
EMR EMERSON ELEC CO 1.4%
Value ($000) $2,296 Shares 42,112 Est. Cost $46.38 Unrealized -8.8%
BROADRIDGE FINL SOLUTIONS IN 1.4%
Value ($000) $2,217 Shares 32,711 Est. Cost $49.00 Unrealized
CMI CUMMINS INC 1.4%
Value ($000) $2,177 Shares 16,989 Est. Cost $95.46 Unrealized -0.8%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $2,048 Shares 26,038 Est. Cost $58.81 Unrealized +3.2%
NEXTERA ENERGY INC 1.3%
Value ($000) $2,045 Shares 16,715 Est. Cost $92.34 Unrealized
CAT CATERPILLAR INC DEL 1.3%
Value ($000) $2,008 Shares 22,623 Est. Cost $58.82 Unrealized +12.2%
RELX RELX PLC 1.2%
Value ($000) $1,984 Shares 103,550 Est. Cost $18.81 Unrealized
EBAY EBAY INC 1.2%
Value ($000) $1,975 Shares 60,023 Est. Cost $20.53 Unrealized +30.9%
3M CO 1.2%
Value ($000) $1,961 Shares 11,129 Est. Cost $145.31 Unrealized
WASTE MGMT INC DEL 1.2%
Value ($000) $1,927 Shares 30,219 Est. Cost $47.58 Unrealized
DE DEERE & CO 1.2%
Value ($000) $1,927 Shares 22,576 Est. Cost $68.20 Unrealized +3.1%
POTASH CORP SASK INC 1.2%
Value ($000) $1,905 Shares 116,708 Est. Cost $27.12 Unrealized
TRIANGLE CAP CORP 1.2%
Value ($000) $1,885 Shares 95,699 Est. Cost $23.15 Unrealized
DR PEPPER SNAPPLE GROUP INC 1.2%
Value ($000) $1,869 Shares 20,471 Est. Cost $56.43 Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $1,814 Shares 22,924 Est. Cost $75.88 Unrealized -23.9%
VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,814 Shares 34,889 Est. Cost $48.90 Unrealized
PIEDMONT NAT GAS INC 1.1%
Value ($000) $1,791 Shares 29,835 Est. Cost $37.18 Unrealized
OMC OMNICOM GROUP INC 1.1%
Value ($000) $1,777 Shares 20,905 Est. Cost $60.52 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $1,776 Shares 16,243 Est. Cost $66.21 Unrealized +16.7%
BEMIS INC 1.1%
Value ($000) $1,691 Shares 33,150 Est. Cost $42.02 Unrealized
AQUA AMERICA INC 1.1%
Value ($000) $1,682 Shares 55,177 Est. Cost $25.18 Unrealized
MAIN STREET CAPITAL CORP 1.0%
Value ($000) $1,663 Shares 48,433 Est. Cost $30.53 Unrealized
GLAXOSMITHKLINE PLC 1.0%
Value ($000) $1,594 Shares 36,956 Est. Cost $49.74 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,475 Shares 14,332 Est. Cost $69.60 Unrealized -1.6%
COMPASS MINERALS INTL INC 0.9%
Value ($000) $1,393 Shares 18,905 Est. Cost $80.38 Unrealized
LEG LEGGETT & PLATT INC 0.8%
Value ($000) $1,335 Shares 29,293 Est. Cost $33.74 Unrealized +52.3%
KHC KRAFT HEINZ CO 0.8%
Value ($000) $1,209 Shares 13,505 Est. Cost $48.53 Unrealized +19.6%
AT&T INC 0.7%
Value ($000) $1,128 Shares 27,780 Est. Cost $35.79 Unrealized
RIO RIO TINTO PLC 0.6%
Value ($000) $1,029 Shares 30,794 Est. Cost $49.30 Unrealized
VFC V F CORP 0.6%
Value ($000) $921 Shares 16,433 Est. Cost $55.05 Unrealized +4.9%
IVV ISHARES TR 0.4%
Value ($000) $622 Shares 2,858 Est. Cost $209.65 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $527 Shares 5,407 Est. Cost $71.43 Unrealized +6.3%
S&P GLOBAL INC 0.3%
Value ($000) $481 Shares 3,800 Est. Cost $107.37 Unrealized
DELL TECHNOLOGIES INC 0.3%
Value ($000) $449 Shares 9,392 Est. Cost $47.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $340 Shares 2,138 Est. Cost $95.31 Unrealized +6.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $294 Shares 4,150 Est. Cost $76.63 Unrealized
RYN RAYONIER INC 0.2%
Value ($000) $271 Shares 10,225 Est. Cost $40.58 Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $253 Shares 3,798 Est. Cost $61.22 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $253 Shares 5,977 Est. Cost $31.54 Unrealized +3.2%
ALPHABET INC 0.2%
Value ($000) $253 Shares 315 Est. Cost $778.26 Unrealized
PATHFINDER BANCORP INC MD 0.2%
Value ($000) $243 Shares 20,000 Est. Cost $9.80 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $202 Shares 7,310 Est. Cost $29.27 Unrealized