Hamilton Point Investment Advisors, LLC Diversified Active

CIK: 0001599746 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $244,919 (100.0% shares, 0.0% debt)

Holdings (71)

AAPL APPLE INC 3.5%
Value ($000) $8,491 Shares 37,910 Est. Cost $22.83 Unrealized +120.0%
CHD CHURCH & DWIGHT INC 3.3%
Value ($000) $8,011 Shares 106,475 Est. Cost $38.82 Unrealized +80.9%
DE DEERE & CO 3.2%
Value ($000) $7,765 Shares 45,827 Est. Cost $79.80 Unrealized +83.0%
CHKP CHECK POINT SOFTWARE TECH LT 2.8%
Value ($000) $6,875 Shares 62,788 Est. Cost $110.09 Unrealized +1.3%
MSFT MICROSOFT CORP 2.7%
Value ($000) $6,634 Shares 47,713 Est. Cost $45.08 Unrealized +188.2%
ADP AUTOMATIC DATA PROCESSING IN 2.7%
Value ($000) $6,599 Shares 40,681 Est. Cost $62.91 Unrealized +128.8%
RAYTHEON CO 2.6%
Value ($000) $6,344 Shares 32,338 Est. Cost $102.93 Unrealized
DHR DANAHER CORPORATION 2.5%
Value ($000) $6,211 Shares 42,955 Est. Cost $38.02 Unrealized +220.1%
ROP ROPER TECHNOLOGIES INC 2.5%
Value ($000) $6,193 Shares 17,366 Est. Cost $137.10 Unrealized +155.1%
BDX BECTON DICKINSON & CO 2.5%
Value ($000) $6,135 Shares 24,251 Est. Cost $125.34 Unrealized +78.4%
UNILEVER PLC 2.4%
Value ($000) $5,988 Shares 99,638 Est. Cost $45.97 Unrealized
LFUS LITTELFUSE INC 2.4%
Value ($000) $5,968 Shares 33,656 Est. Cost $105.46 Unrealized +60.4%
WAT WATERS CORP 2.4%
Value ($000) $5,885 Shares 26,362 Est. Cost $210.50 Unrealized +2.5%
EBAY EBAY INC 2.3%
Value ($000) $5,730 Shares 146,988 Est. Cost $25.82 Unrealized +39.5%
AMGN AMGEN INC 2.1%
Value ($000) $5,169 Shares 26,710 Est. Cost $125.11 Unrealized +26.3%
CSCO CISCO SYS INC 2.0%
Value ($000) $4,967 Shares 100,518 Est. Cost $27.03 Unrealized +58.3%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $4,953 Shares 38,286 Est. Cost $74.21 Unrealized +48.2%
TXN TEXAS INSTRS INC 2.0%
Value ($000) $4,869 Shares 37,676 Est. Cost $41.85 Unrealized +145.8%
BR BROADRIDGE FINL SOLUTIONS IN 2.0%
Value ($000) $4,843 Shares 38,755 Est. Cost $70.87 Unrealized +62.9%
BKNG BOOKING HLDGS INC 2.0%
Value ($000) $4,824 Shares 2,458 Est. Cost $1922.68 Unrealized -0.9%
TJX TJX COS INC NEW 1.9%
Value ($000) $4,742 Shares 85,070 Est. Cost $37.99 Unrealized +31.9%
NKE NIKE INC 1.9%
Value ($000) $4,731 Shares 50,372 Est. Cost $48.67 Unrealized +61.8%
GOOG ALPHABET INC 1.9%
Value ($000) $4,643 Shares 3,809 Est. Cost $47.09 Unrealized +24.7%
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $4,635 Shares 19,894 Est. Cost $30.69 Unrealized +50.7%
UNITED TECHNOLOGIES CORP 1.9%
Value ($000) $4,618 Shares 33,823 Est. Cost $112.69 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 1.9%
Value ($000) $4,547 Shares 47,025 Est. Cost $95.10 Unrealized -2.6%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $4,271 Shares 22,204 Est. Cost $122.08 Unrealized +44.6%
PSX PHILLIPS 66 1.7%
Value ($000) $4,226 Shares 41,266 Est. Cost $50.01 Unrealized +54.5%
WM WASTE MGMT INC DEL 1.7%
Value ($000) $4,072 Shares 35,406 Est. Cost $68.29 Unrealized +53.9%
SCHW THE CHARLES SCHWAB CORPORATI 1.6%
Value ($000) $4,030 Shares 96,342 Est. Cost $27.54 Unrealized +34.0%
FTV FORTIVE CORP 1.6%
Value ($000) $3,876 Shares 56,530 Est. Cost $40.59 Unrealized +10.5%
T AT&T INC 1.6%
Value ($000) $3,801 Shares 100,438 Est. Cost $15.36 Unrealized +10.7%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $3,602 Shares 59,682 Est. Cost $32.73 Unrealized +23.5%
ETN EATON CORP PLC 1.4%
Value ($000) $3,534 Shares 42,506 Est. Cost $64.52 Unrealized +11.8%
CPB CAMPBELL SOUP CO 1.4%
Value ($000) $3,495 Shares 74,489 Est. Cost $36.37 Unrealized -3.6%
WMT WALMART INC 1.4%
Value ($000) $3,378 Shares 28,464 Est. Cost $24.31 Unrealized +41.7%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $3,377 Shares 28,698 Est. Cost $92.31 Unrealized +3.0%
EME EMCOR GROUP INC 1.3%
Value ($000) $3,268 Shares 37,949 Est. Cost $75.11 Unrealized +10.6%
COOPER COS INC 1.3%
Value ($000) $3,206 Shares 10,793 Est. Cost $334.60 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $3,177 Shares 26,788 Est. Cost $77.39 Unrealized +18.3%
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $3,148 Shares 42,825 Est. Cost $51.16 Unrealized +22.2%
RELX RELX PLC 1.2%
Value ($000) $2,934 Shares 123,708 Est. Cost $19.34 Unrealized
AQUA AMERICA INC 1.2%
Value ($000) $2,919 Shares 65,118 Est. Cost $33.98 Unrealized
KELLOGG CO 1.2%
Value ($000) $2,885 Shares 44,832 Est. Cost $46.24 Unrealized -1.9%
WSM WILLIAMS SONOMA INC 1.1%
Value ($000) $2,739 Shares 40,295 Est. Cost $21.62 Unrealized +34.3%
FHI FEDERATED INVS INC PA 1.1%
Value ($000) $2,706 Shares 83,505 Est. Cost $18.84 Unrealized +30.0%
SWKS SKYWORKS SOLUTIONS INC 1.1%
Value ($000) $2,673 Shares 33,728 Est. Cost $65.37 Unrealized +4.7%
MAIN MAIN STREET CAPITAL CORP 1.0%
Value ($000) $2,491 Shares 57,371 Est. Cost $39.37 Unrealized +8.4%
HUBB HUBBELL INC 0.9%
Value ($000) $2,274 Shares 17,303 Est. Cost $106.09 Unrealized +7.8%
MMM 3M CO 0.9%
Value ($000) $2,173 Shares 13,218 Est. Cost $130.14 Unrealized -15.0%
OMC OMNICOM GROUP INC 0.8%
Value ($000) $2,067 Shares 26,180 Est. Cost $59.71 Unrealized +5.3%
RIO RIO TINTO PLC 0.8%
Value ($000) $1,916 Shares 36,783 Est. Cost $49.39 Unrealized
GLAXOSMITHKLINE PLC 0.8%
Value ($000) $1,845 Shares 42,770 Est. Cost $40.83 Unrealized
VFC V F CORP 0.7%
Value ($000) $1,677 Shares 18,850 Est. Cost $57.56 Unrealized +48.4%
GPC GENUINE PARTS CO 0.6%
Value ($000) $1,568 Shares 15,624 Est. Cost $63.16 Unrealized +26.4%
LEG LEGGETT & PLATT INC 0.6%
Value ($000) $1,435 Shares 34,723 Est. Cost $35.33 Unrealized +11.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $931 Shares 3,800 Est. Cost $141.12 Unrealized +67.9%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $868 Shares 5,357 Est. Cost $72.09 Unrealized +102.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $465 Shares 6,588 Est. Cost $54.48 Unrealized -1.3%
INTC INTEL CORP 0.2%
Value ($000) $435 Shares 8,449 Est. Cost $40.79 Unrealized +5.5%
KO COCA COLA CO 0.2%
Value ($000) $409 Shares 7,453 Est. Cost $32.52 Unrealized +35.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $368 Shares 301 Est. Cost $48.04 Unrealized +22.3%
BA BOEING CO 0.1%
Value ($000) $346 Shares 909 Est. Cost $230.91 Unrealized +52.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $275 Shares 4,150 Est. Cost $76.63 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.1%
Value ($000) $269 Shares 20,000 Est. Cost $12.78 Unrealized -8.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $260 Shares 1,992 Est. Cost $110.61 Unrealized +21.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $251 Shares 1,726 Est. Cost $105.97 Unrealized -3.3%
MRK MERCK & CO INC 0.1%
Value ($000) $248 Shares 2,923 Est. Cost $50.90 Unrealized +28.6%
CSX CSX CORP 0.1%
Value ($000) $229 Shares 3,300 Est. Cost $18.59 Unrealized +14.9%
PFE PFIZER INC 0.1%
Value ($000) $223 Shares 6,201 Est. Cost $28.71 Unrealized -5.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $209 Shares 7,310 Est. Cost $29.14 Unrealized