Hamilton Point Investment Advisors, LLC Diversified Active

CIK: 0001599746 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value ($000): $224,787 (100.0% shares, 0.0% debt)

Holdings (72)

CHKP CHECK POINT SOFTWARE TECH LT 3.4%
Value ($000) $7,708 Shares 60,941 Est. Cost $109.93 Unrealized +5.7%
CHD CHURCH & DWIGHT INC 3.3%
Value ($000) $7,322 Shares 102,800 Est. Cost $37.73 Unrealized +60.6%
DE DEERE & CO 3.2%
Value ($000) $7,296 Shares 45,427 Est. Cost $79.80 Unrealized +81.1%
AAPL APPLE INC 3.1%
Value ($000) $7,054 Shares 37,134 Est. Cost $22.37 Unrealized +80.7%
WAT WATERS CORP 2.8%
Value ($000) $6,382 Shares 25,354 Est. Cost $210.24 Unrealized +8.4%
ADP AUTOMATIC DATA PROCESSING IN 2.8%
Value ($000) $6,313 Shares 39,323 Est. Cost $60.16 Unrealized +108.5%
LFUS LITTELFUSE INC 2.7%
Value ($000) $6,019 Shares 32,982 Est. Cost $104.71 Unrealized +76.3%
ROP ROPER TECHNOLOGIES INC 2.6%
Value ($000) $5,921 Shares 17,314 Est. Cost $137.10 Unrealized +112.7%
BDX BECTON DICKINSON & CO 2.6%
Value ($000) $5,852 Shares 23,435 Est. Cost $122.17 Unrealized +74.1%
RAYTHEON CO 2.6%
Value ($000) $5,845 Shares 32,103 Est. Cost $102.10 Unrealized
DHR DANAHER CORPORATION 2.5%
Value ($000) $5,590 Shares 42,290 Est. Cost $36.91 Unrealized +169.3%
UNILEVER PLC 2.4%
Value ($000) $5,502 Shares 95,318 Est. Cost $45.29 Unrealized
EBAY EBAY INC 2.4%
Value ($000) $5,285 Shares 142,295 Est. Cost $25.53 Unrealized +21.1%
MSFT MICROSOFT CORP 2.3%
Value ($000) $5,273 Shares 44,706 Est. Cost $39.56 Unrealized +158.5%
CSCO CISCO SYS INC 2.3%
Value ($000) $5,179 Shares 95,927 Est. Cost $26.24 Unrealized +50.5%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $5,107 Shares 36,534 Est. Cost $72.33 Unrealized +52.5%
AMGN AMGEN INC 2.2%
Value ($000) $4,908 Shares 25,832 Est. Cost $124.32 Unrealized +24.4%
FTV FORTIVE CORP 2.1%
Value ($000) $4,700 Shares 56,023 Est. Cost $40.59 Unrealized +16.6%
FRCB FIRST REP BK SAN FRANCISCO C 2.1%
Value ($000) $4,618 Shares 45,973 Est. Cost $95.09 Unrealized +0.8%
TJX TJX COS INC NEW 2.0%
Value ($000) $4,396 Shares 82,607 Est. Cost $37.70 Unrealized +20.6%
GOOG ALPHABET INC 1.9%
Value ($000) $4,337 Shares 3,696 Est. Cost $46.76 Unrealized +19.1%
BKNG BOOKING HLDGS INC 1.9%
Value ($000) $4,190 Shares 2,401 Est. Cost $1922.98 Unrealized -8.7%
UNITED TECHNOLOGIES CORP 1.9%
Value ($000) $4,164 Shares 32,303 Est. Cost $111.70 Unrealized
NKE NIKE INC 1.8%
Value ($000) $4,140 Shares 49,034 Est. Cost $47.96 Unrealized +57.2%
SCHW THE CHARLES SCHWAB CORPORATI 1.8%
Value ($000) $3,983 Shares 93,142 Est. Cost $27.18 Unrealized +50.7%
PSX PHILLIPS 66 1.7%
Value ($000) $3,831 Shares 40,250 Est. Cost $49.53 Unrealized +45.2%
BR BROADRIDGE FINL SOLUTIONS IN 1.7%
Value ($000) $3,823 Shares 36,695 Est. Cost $68.46 Unrealized +30.2%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $3,779 Shares 35,623 Est. Cost $38.89 Unrealized +119.6%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $3,696 Shares 21,000 Est. Cost $119.12 Unrealized +19.3%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $3,660 Shares 18,933 Est. Cost $30.06 Unrealized +28.4%
WM WASTE MGMT INC DEL 1.6%
Value ($000) $3,488 Shares 33,566 Est. Cost $66.36 Unrealized +31.1%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $3,282 Shares 55,506 Est. Cost $32.16 Unrealized +21.1%
ETN EATON CORP PLC 1.5%
Value ($000) $3,280 Shares 40,711 Est. Cost $64.25 Unrealized +3.5%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $3,136 Shares 25,461 Est. Cost $76.75 Unrealized +14.0%
T AT&T INC 1.3%
Value ($000) $2,967 Shares 94,599 Est. Cost $15.28 Unrealized -7.3%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $2,743 Shares 40,015 Est. Cost $50.39 Unrealized +9.1%
CPB CAMPBELL SOUP CO 1.2%
Value ($000) $2,697 Shares 70,724 Est. Cost $36.48 Unrealized -22.8%
SWKS SKYWORKS SOLUTIONS INC 1.2%
Value ($000) $2,678 Shares 32,468 Est. Cost $65.26 Unrealized +0.6%
EME EMCOR GROUP INC 1.2%
Value ($000) $2,670 Shares 36,537 Est. Cost $74.85 Unrealized -11.7%
WMT WALMART INC 1.2%
Value ($000) $2,626 Shares 26,775 Est. Cost $23.72 Unrealized +23.2%
MMM 3M CO 1.2%
Value ($000) $2,623 Shares 12,626 Est. Cost $130.90 Unrealized +0.1%
RELX RELX PLC 1.1%
Value ($000) $2,517 Shares 117,343 Est. Cost $19.14 Unrealized
KELLOGG CO 1.1%
Value ($000) $2,479 Shares 43,198 Est. Cost $46.31 Unrealized -10.5%
CVS CVS HEALTH CORP 1.0%
Value ($000) $2,322 Shares 43,052 Est. Cost $50.98 Unrealized -3.0%
FHI FEDERATED INVS INC PA 1.0%
Value ($000) $2,313 Shares 78,930 Est. Cost $18.53 Unrealized +9.9%
AQUA AMERICA INC 1.0%
Value ($000) $2,254 Shares 61,853 Est. Cost $33.47 Unrealized
RIO RIO TINTO PLC 1.0%
Value ($000) $2,208 Shares 34,988 Est. Cost $49.27 Unrealized
WSM WILLIAMS SONOMA INC 1.0%
Value ($000) $2,165 Shares 38,469 Est. Cost $21.32 Unrealized +11.9%
MAXIM INTEGRATED PRODS INC 0.9%
Value ($000) $2,055 Shares 38,643 Est. Cost $48.48 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.9%
Value ($000) $2,024 Shares 54,116 Est. Cost $39.20 Unrealized -5.0%
HUBB HUBBELL INC 0.8%
Value ($000) $1,885 Shares 15,975 Est. Cost $105.50 Unrealized -6.2%
OMC OMNICOM GROUP INC 0.8%
Value ($000) $1,821 Shares 24,723 Est. Cost $59.54 Unrealized -1.7%
GLAXOSMITHKLINE PLC 0.8%
Value ($000) $1,745 Shares 41,157 Est. Cost $40.74 Unrealized
GPC GENUINE PARTS CO 0.7%
Value ($000) $1,680 Shares 14,890 Est. Cost $62.28 Unrealized +36.1%
VFC V F CORP 0.7%
Value ($000) $1,572 Shares 18,091 Est. Cost $56.53 Unrealized +38.0%
LEG LEGGETT & PLATT INC 0.6%
Value ($000) $1,416 Shares 33,241 Est. Cost $35.15 Unrealized +19.6%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $910 Shares 5,443 Est. Cost $72.09 Unrealized +91.6%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $800 Shares 3,800 Est. Cost $141.12 Unrealized +29.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $581 Shares 7,191 Est. Cost $54.48 Unrealized +1.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $531 Shares 5,244 Est. Cost $77.51 Unrealized +10.1%
INTC INTEL CORP 0.2%
Value ($000) $454 Shares 8,449 Est. Cost $40.79 Unrealized +7.4%
KO COCA COLA CO 0.2%
Value ($000) $352 Shares 7,453 Est. Cost $32.52 Unrealized +16.2%
BA BOEING CO 0.1%
Value ($000) $327 Shares 857 Est. Cost $223.25 Unrealized +68.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $325 Shares 276 Est. Cost $47.07 Unrealized +19.0%
RYN RAYONIER INC 0.1%
Value ($000) $322 Shares 10,225 Est. Cost $40.58 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.1%
Value ($000) $261 Shares 20,000 Est. Cost $12.78 Unrealized -5.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $252 Shares 4,150 Est. Cost $76.63 Unrealized
CSX CSX CORP 0.1%
Value ($000) $247 Shares 3,300 Est. Cost $18.59 Unrealized +13.5%
MRK MERCK & CO INC 0.1%
Value ($000) $245 Shares 2,923 Est. Cost $50.90 Unrealized +18.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $244 Shares 1,726 Est. Cost $105.97 Unrealized -10.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $213 Shares 7,310 Est. Cost $29.14 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $204 Shares 1,833 Est. Cost $109.10 Unrealized -1.1%