Hamilton Point Investment Advisors, LLC Diversified Active

CIK: 0001599746 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $196,989 (100.0% shares, 0.0% debt)

Holdings (69)

BDX BECTON DICKINSON & CO 3.4%
Value ($000) $6,746 Shares 31,129 Est. Cost $119.15 Unrealized +63.3%
DE DEERE & CO 3.4%
Value ($000) $6,695 Shares 42,939 Est. Cost $76.55 Unrealized +88.1%
RAYTHEON CO 3.3%
Value ($000) $6,589 Shares 30,531 Est. Cost $99.18 Unrealized
LFUS LITTELFUSE INC 3.3%
Value ($000) $6,432 Shares 30,894 Est. Cost $100.32 Unrealized +109.1%
AAPL APPLE INC 3.0%
Value ($000) $5,842 Shares 34,821 Est. Cost $21.12 Unrealized +91.4%
CHKP CHECK POINT SOFTWARE TECH LT 2.9%
Value ($000) $5,718 Shares 57,560 Est. Cost $109.86 Unrealized -6.2%
EBAY EBAY INC 2.8%
Value ($000) $5,471 Shares 135,953 Est. Cost $25.44 Unrealized +44.8%
CHD CHURCH & DWIGHT INC 2.5%
Value ($000) $4,971 Shares 98,719 Est. Cost $36.91 Unrealized +21.0%
MSFT MICROSOFT CORP 2.5%
Value ($000) $4,833 Shares 52,956 Est. Cost $37.45 Unrealized +125.1%
ROP ROPER TECHNOLOGIES INC 2.4%
Value ($000) $4,689 Shares 16,704 Est. Cost $132.55 Unrealized +98.7%
SCHW SCHWAB CHARLES CORP NEW 2.3%
Value ($000) $4,606 Shares 88,210 Est. Cost $26.46 Unrealized +81.9%
BKNG BOOKING HLDGS INC 2.3%
Value ($000) $4,594 Shares 2,208 Est. Cost $1933.58 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $4,528 Shares 35,337 Est. Cost $71.06 Unrealized +52.5%
TXN TEXAS INSTRS INC 2.2%
Value ($000) $4,279 Shares 41,189 Est. Cost $38.10 Unrealized +127.9%
ADP AUTOMATIC DATA PROCESSING IN 2.2%
Value ($000) $4,257 Shares 37,307 Est. Cost $56.54 Unrealized +74.4%
FRCB FIRST REP BK SAN FRANCISCO C 2.1%
Value ($000) $4,095 Shares 44,217 Est. Cost $95.33 Unrealized -6.5%
FTV FORTIVE CORP 2.1%
Value ($000) $4,091 Shares 52,770 Est. Cost $40.34 Unrealized +14.2%
AMGN AMGEN INC 2.0%
Value ($000) $4,012 Shares 23,533 Est. Cost $121.67 Unrealized +18.7%
DHR DANAHER CORP DEL 2.0%
Value ($000) $3,921 Shares 39,979 Est. Cost $34.49 Unrealized +144.4%
BR BROADRIDGE FINL SOLUTIONS IN 2.0%
Value ($000) $3,893 Shares 35,372 Est. Cost $67.84 Unrealized +28.1%
UNILEVER PLC 1.9%
Value ($000) $3,693 Shares 66,467 Est. Cost $42.12 Unrealized
UNITED TECHNOLOGIES CORP 1.8%
Value ($000) $3,623 Shares 28,793 Est. Cost $111.22 Unrealized
CSCO CISCO SYS INC 1.8%
Value ($000) $3,616 Shares 84,311 Est. Cost $24.93 Unrealized +34.2%
GOOG ALPHABET INC 1.8%
Value ($000) $3,595 Shares 3,484 Est. Cost $46.37 Unrealized +18.1%
PSX PHILLIPS 66 1.8%
Value ($000) $3,584 Shares 37,360 Est. Cost $47.93 Unrealized +49.1%
SJM SMUCKER J M CO 1.7%
Value ($000) $3,376 Shares 27,225 Est. Cost $77.95 Unrealized +24.5%
NKE NIKE INC 1.7%
Value ($000) $3,353 Shares 50,312 Est. Cost $47.10 Unrealized +26.6%
ETN EATON CORP PLC 1.6%
Value ($000) $3,131 Shares 39,184 Est. Cost $64.22 Unrealized +9.4%
TJX TJX COS INC NEW 1.6%
Value ($000) $3,104 Shares 38,060 Est. Cost $28.47 Unrealized +24.6%
AMAT APPLIED MATLS INC 1.5%
Value ($000) $2,996 Shares 53,867 Est. Cost $41.88 Unrealized +21.5%
CPB CAMPBELL SOUP CO 1.5%
Value ($000) $2,951 Shares 68,130 Est. Cost $36.70 Unrealized -5.6%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $2,950 Shares 18,062 Est. Cost $29.86 Unrealized +6.1%
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $2,855 Shares 18,599 Est. Cost $116.32 Unrealized +21.0%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $2,805 Shares 24,599 Est. Cost $76.50 Unrealized +11.2%
WM WASTE MGMT INC DEL 1.4%
Value ($000) $2,734 Shares 32,501 Est. Cost $66.10 Unrealized +13.3%
MMM 3M CO 1.3%
Value ($000) $2,635 Shares 12,005 Est. Cost $131.02 Unrealized +14.6%
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $2,635 Shares 36,756 Est. Cost $50.11 Unrealized +19.2%
FHI FEDERATED INVS INC PA 1.3%
Value ($000) $2,554 Shares 76,470 Est. Cost $18.54 Unrealized +28.8%
CVS CVS HEALTH CORP 1.3%
Value ($000) $2,480 Shares 39,859 Est. Cost $50.63 Unrealized +10.3%
RELX RELX PLC 1.2%
Value ($000) $2,366 Shares 113,262 Est. Cost $19.11 Unrealized
WMT WALMART INC 1.2%
Value ($000) $2,295 Shares 25,643 Est. Cost $23.58 Unrealized +20.2%
T AT&T INC 1.1%
Value ($000) $2,220 Shares 62,259 Est. Cost $15.71 Unrealized +0.6%
MAXIM INTEGRATED PRODS INC 1.1%
Value ($000) $2,220 Shares 36,858 Est. Cost $48.41 Unrealized
AQUA AMERICA INC 1.0%
Value ($000) $2,032 Shares 59,670 Est. Cost $33.46 Unrealized
MAIN MAIN STREET CAPITAL CORP 1.0%
Value ($000) $1,965 Shares 52,991 Est. Cost $39.25 Unrealized -4.6%
WSM WILLIAMS SONOMA INC 1.0%
Value ($000) $1,952 Shares 37,001 Est. Cost $21.23 Unrealized +4.3%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $1,907 Shares 25,299 Est. Cost $72.07 Unrealized -18.2%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $1,861 Shares 28,524 Est. Cost $58.38 Unrealized -4.5%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $1,854 Shares 17,715 Est. Cost $67.91 Unrealized +25.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,846 Shares 38,608 Est. Cost $30.47 Unrealized +8.4%
RIO RIO TINTO PLC 0.9%
Value ($000) $1,801 Shares 33,751 Est. Cost $49.29 Unrealized
OMC OMNICOM GROUP INC 0.9%
Value ($000) $1,746 Shares 23,835 Est. Cost $59.60 Unrealized -5.2%
GLAXOSMITHKLINE PLC 0.8%
Value ($000) $1,611 Shares 40,582 Est. Cost $40.79 Unrealized
BEMIS INC 0.8%
Value ($000) $1,559 Shares 35,814 Est. Cost $42.32 Unrealized
LEG LEGGETT & PLATT INC 0.7%
Value ($000) $1,440 Shares 32,201 Est. Cost $35.06 Unrealized +30.8%
GPC GENUINE PARTS CO 0.7%
Value ($000) $1,380 Shares 15,233 Est. Cost $62.28 Unrealized +23.4%
VFC V F CORP 0.7%
Value ($000) $1,290 Shares 17,406 Est. Cost $55.95 Unrealized +29.2%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $726 Shares 3,800 Est. Cost $141.12 Unrealized +22.1%
UNP UNION PAC CORP 0.4%
Value ($000) $720 Shares 5,357 Est. Cost $71.43 Unrealized +58.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $523 Shares 7,008 Est. Cost $54.34 Unrealized +2.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $460 Shares 4,184 Est. Cost $75.30 Unrealized +21.4%
RYN RAYONIER INC 0.2%
Value ($000) $360 Shares 10,225 Est. Cost $40.58 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $318 Shares 307 Est. Cost $47.07 Unrealized +16.9%
PBHC PATHFINDER BANCORP INC MD 0.2%
Value ($000) $309 Shares 20,000 Est. Cost $12.78 Unrealized +1.6%
KO COCA COLA CO 0.2%
Value ($000) $299 Shares 6,834 Est. Cost $31.98 Unrealized +9.6%
BA BOEING CO 0.1%
Value ($000) $274 Shares 836 Est. Cost $220.44 Unrealized +46.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $253 Shares 1,648 Est. Cost $107.30 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $242 Shares 4,150 Est. Cost $76.63 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $228 Shares 4,384 Est. Cost $40.06 Unrealized 0.0%