Hamilton Point Investment Advisors, LLC Diversified Active

CIK: 0001599746 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $262,881 (100.0% shares, 0.0% debt)

Holdings (72)

AAPL APPLE INC 4.2%
Value ($000) $10,984 Shares 37,404 Est. Cost $22.83 Unrealized +171.7%
MSFT MICROSOFT CORP 2.9%
Value ($000) $7,508 Shares 47,606 Est. Cost $45.08 Unrealized +208.8%
CHD CHURCH & DWIGHT INC 2.8%
Value ($000) $7,427 Shares 105,585 Est. Cost $38.82 Unrealized +70.1%
RAYTHEON CO 2.7%
Value ($000) $7,113 Shares 32,372 Est. Cost $102.93 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 2.7%
Value ($000) $6,983 Shares 62,933 Est. Cost $110.09 Unrealized +2.1%
ADP AUTOMATIC DATA PROCESSING IN 2.7%
Value ($000) $6,971 Shares 40,669 Est. Cost $62.91 Unrealized +130.6%
BDX BECTON DICKINSON & CO 2.5%
Value ($000) $6,625 Shares 24,359 Est. Cost $125.34 Unrealized +80.7%
DHR DANAHER CORPORATION 2.5%
Value ($000) $6,566 Shares 42,736 Est. Cost $38.02 Unrealized +223.4%
AMGN AMGEN INC 2.4%
Value ($000) $6,434 Shares 26,691 Est. Cost $125.11 Unrealized +46.0%
LFUS LITTELFUSE INC 2.4%
Value ($000) $6,331 Shares 33,096 Est. Cost $105.46 Unrealized +74.0%
WAT WATERS CORP 2.4%
Value ($000) $6,207 Shares 26,564 Est. Cost $210.50 Unrealized +4.9%
ROP ROPER TECHNOLOGIES INC 2.3%
Value ($000) $6,113 Shares 17,256 Est. Cost $137.10 Unrealized +142.9%
UNILEVER PLC 2.2%
Value ($000) $5,701 Shares 99,721 Est. Cost $45.97 Unrealized
DE DEERE & CO 2.1%
Value ($000) $5,500 Shares 31,606 Est. Cost $79.80 Unrealized +98.0%
FRCB FIRST REP BK SAN FRANCISCO C 2.1%
Value ($000) $5,469 Shares 46,564 Est. Cost $95.10 Unrealized +11.2%
EBAY EBAY INC 2.0%
Value ($000) $5,329 Shares 147,569 Est. Cost $25.82 Unrealized +26.4%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $5,315 Shares 36,435 Est. Cost $74.21 Unrealized +53.7%
TJX TJX COS INC NEW 2.0%
Value ($000) $5,199 Shares 85,139 Est. Cost $37.99 Unrealized +43.7%
GOOG ALPHABET INC 2.0%
Value ($000) $5,161 Shares 3,860 Est. Cost $47.31 Unrealized +35.4%
NKE NIKE INC 2.0%
Value ($000) $5,150 Shares 50,711 Est. Cost $48.67 Unrealized +78.4%
UNITED TECHNOLOGIES CORP 1.9%
Value ($000) $5,097 Shares 34,032 Est. Cost $112.69 Unrealized
BKNG BOOKING HLDGS INC 1.9%
Value ($000) $5,079 Shares 2,473 Est. Cost $1922.68 Unrealized +0.5%
TXN TEXAS INSTRS INC 1.9%
Value ($000) $4,873 Shares 37,981 Est. Cost $41.85 Unrealized +147.9%
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $4,848 Shares 20,022 Est. Cost $30.69 Unrealized +63.4%
BR BROADRIDGE FINL SOLUTIONS IN 1.8%
Value ($000) $4,845 Shares 39,045 Est. Cost $70.87 Unrealized +55.3%
CSCO CISCO SYS INC 1.8%
Value ($000) $4,828 Shares 100,669 Est. Cost $27.03 Unrealized +42.6%
ACN ACCENTURE PLC IRELAND 1.8%
Value ($000) $4,703 Shares 22,335 Est. Cost $122.08 Unrealized +46.2%
PSX PHILLIPS 66 1.8%
Value ($000) $4,623 Shares 41,498 Est. Cost $50.01 Unrealized +74.7%
SCHW THE CHARLES SCHWAB CORPORATI 1.8%
Value ($000) $4,617 Shares 97,084 Est. Cost $27.54 Unrealized +47.0%
FTV FORTIVE CORP 1.6%
Value ($000) $4,288 Shares 56,135 Est. Cost $40.59 Unrealized +8.4%
SWKS SKYWORKS SOLUTIONS INC 1.6%
Value ($000) $4,112 Shares 34,021 Est. Cost $65.37 Unrealized +29.7%
WM WASTE MGMT INC DEL 1.5%
Value ($000) $4,065 Shares 35,671 Est. Cost $68.29 Unrealized +49.5%
ETN EATON CORP PLC 1.5%
Value ($000) $4,060 Shares 42,866 Est. Cost $64.52 Unrealized +23.5%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $3,970 Shares 28,478 Est. Cost $92.31 Unrealized +17.7%
T AT&T INC 1.5%
Value ($000) $3,924 Shares 100,403 Est. Cost $15.36 Unrealized +22.8%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $3,711 Shares 60,447 Est. Cost $32.86 Unrealized +30.2%
CPB CAMPBELL SOUP CO 1.4%
Value ($000) $3,701 Shares 74,879 Est. Cost $36.37 Unrealized +6.6%
WMT WALMART INC 1.3%
Value ($000) $3,429 Shares 28,729 Est. Cost $24.31 Unrealized +49.6%
EME EMCOR GROUP INC 1.2%
Value ($000) $3,279 Shares 38,001 Est. Cost $75.11 Unrealized +14.5%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $3,252 Shares 26,988 Est. Cost $77.39 Unrealized +15.9%
COOPER COS INC 1.2%
Value ($000) $3,163 Shares 9,844 Est. Cost $334.60 Unrealized
RELX RELX PLC 1.2%
Value ($000) $3,160 Shares 125,038 Est. Cost $19.40 Unrealized
AQUA AMERICA INC 1.2%
Value ($000) $3,149 Shares 67,088 Est. Cost $34.36 Unrealized
KELLOGG CO 1.2%
Value ($000) $3,107 Shares 44,925 Est. Cost $46.24 Unrealized +5.0%
WSM WILLIAMS SONOMA INC 1.1%
Value ($000) $2,990 Shares 40,716 Est. Cost $21.72 Unrealized +41.4%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $2,955 Shares 42,919 Est. Cost $51.16 Unrealized +15.5%
GNTX GENTEX CORP 1.1%
Value ($000) $2,948 Shares 101,730 Est. Cost $28.16 Unrealized 0.0%
FHI FEDERATED INVS INC PA 1.0%
Value ($000) $2,747 Shares 84,285 Est. Cost $18.84 Unrealized +30.3%
HUBB HUBBELL INC 1.0%
Value ($000) $2,634 Shares 17,821 Est. Cost $106.70 Unrealized +19.2%
MAIN MAIN STREET CAPITAL CORP 1.0%
Value ($000) $2,530 Shares 58,401 Est. Cost $39.43 Unrealized +8.5%
MMM 3M CO 0.9%
Value ($000) $2,320 Shares 13,152 Est. Cost $130.14 Unrealized -14.1%
RIO RIO TINTO PLC 0.8%
Value ($000) $2,201 Shares 37,083 Est. Cost $49.39 Unrealized
OMC OMNICOM GROUP INC 0.8%
Value ($000) $2,166 Shares 26,525 Est. Cost $59.75 Unrealized +4.6%
GLAXOSMITHKLINE PLC 0.8%
Value ($000) $2,048 Shares 43,118 Est. Cost $40.83 Unrealized
VFC V F CORP 0.7%
Value ($000) $1,927 Shares 19,338 Est. Cost $58.37 Unrealized +53.6%
LEG LEGGETT & PLATT INC 0.7%
Value ($000) $1,801 Shares 35,162 Est. Cost $35.50 Unrealized +38.1%
GPC GENUINE PARTS CO 0.6%
Value ($000) $1,693 Shares 15,824 Est. Cost $63.45 Unrealized +35.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,038 Shares 3,800 Est. Cost $141.12 Unrealized +74.9%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $968 Shares 5,357 Est. Cost $72.09 Unrealized +107.2%
INTC INTEL CORP 0.2%
Value ($000) $482 Shares 8,049 Est. Cost $40.79 Unrealized +20.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $446 Shares 6,398 Est. Cost $54.48 Unrealized -4.4%
KO COCA COLA CO 0.2%
Value ($000) $413 Shares 7,453 Est. Cost $32.52 Unrealized +36.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $371 Shares 277 Est. Cost $48.04 Unrealized +33.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $290 Shares 1,992 Est. Cost $110.61 Unrealized +22.7%
PBHC PATHFINDER BANCORP INC MD 0.1%
Value ($000) $278 Shares 20,000 Est. Cost $12.78 Unrealized -9.7%
MRK MERCK & CO INC 0.1%
Value ($000) $268 Shares 2,923 Est. Cost $50.90 Unrealized +32.7%
PFE PFIZER INC 0.1%
Value ($000) $264 Shares 6,734 Est. Cost $28.55 Unrealized -6.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $261 Shares 4,150 Est. Cost $76.63 Unrealized
CSX CSX CORP 0.1%
Value ($000) $239 Shares 3,300 Est. Cost $18.59 Unrealized +17.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $231 Shares 1,726 Est. Cost $105.97 Unrealized -5.7%
RYN RAYONIER INC 0.1%
Value ($000) $202 Shares 6,175 Est. Cost $32.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $201 Shares 886 Est. Cost $217.17 Unrealized 0.0%