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Hamilton Point Investment Advisors, LLC

Q1 2024 · 13F-HR

Hamilton Point Investment Advisors, LLCholdings as filed

Filed 2024-05-07 · accession 0001398344-24-008891

$522.8M
Reported value
149
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$44.4M8.49%70CommonSOLE
594918104MSFTMICROSOFT CORP$23.0M4.40%54,623CommonSOLE
29084Q100EMEEMCOR GROUP INC$17.1M3.28%48,913CommonSOLE
037833100AAPLAPPLE INC$17.0M3.25%99,234CommonSOLE
025816109AXPAMERICAN EXPRESS CO$14.9M2.85%65,358CommonSOLE
02079K107GOOGALPHABET INC$13.5M2.59%88,947CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$11.8M2.26%113,350CommonSOLE
75513E101RTXRTX CORPORATION$11.7M2.23%119,610CommonSOLE
872540109TJXTJX COS INC NEW$10.8M2.06%106,127CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$10.7M2.05%20,500PUTSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$10.6M2.02%42,076CommonSOLE
235851102DHRDANAHER CORPORATION$10.4M2.00%41,795CommonSOLE
244199105DEDEERE & CO$10.1M1.93%24,539CommonSOLE
00724F101ADBEADOBE INC$9.8M1.87%19,390CommonSOLE
031162100AMGNAMGEN INC$9.7M1.85%33,995CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$9.3M1.77%98,935CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$9.1M1.75%26,340CommonSOLE
G29183103ETNEATON CORP PLC$9.1M1.74%29,153CommonSOLE
969904101WSMWILLIAMS SONOMA INC$8.9M1.71%28,092CommonSOLE
443510607HUBBHUBBELL INC$8.3M1.59%20,003CommonSOLE
94106L109WMWASTE MGMT INC DEL$8.1M1.54%37,842CommonSOLE
653656108NICENICE LTD$7.9M1.52%30,412CommonSOLE
075887109BDXBECTON DICKINSON & CO$7.7M1.47%31,063CommonSOLE
537008104LFUSLITTELFUSE INC$7.4M1.42%30,581CommonSOLE
882508104TXNTEXAS INSTRS INC$7.3M1.40%41,959CommonSOLE
371901109GNTXGENTEX CORP$7.2M1.37%198,090CommonSOLE
478160104JNJJOHNSON & JOHNSON$6.9M1.32%43,530CommonSOLE
759530108RELXRELX PLC$6.8M1.29%156,230CommonSOLE
92826C839VVISA INC$6.7M1.29%24,164CommonSOLE
580589109MGRCMCGRATH RENTCORP$6.6M1.26%53,354CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$6.4M1.23%11,499CommonSOLE
65339F101NEENEXTERA ENERGY INC$6.4M1.22%99,685CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$6.1M1.17%30,570CommonSOLE
315616102FFIVF5 INC$5.9M1.13%31,282CommonSOLE
713448108PEPPEPSICO INC$5.7M1.10%32,551CommonSOLE
942622200WSOWATSCO INC$5.7M1.09%13,210CommonSOLE
931142103WMTWALMART INC$5.5M1.06%91,411CommonSOLE
231021106CMICUMMINS INC$5.5M1.05%18,671CommonSOLE
904767704UNILEVER PLC$5.5M1.04%108,832CommonSOLE
56035L104MAINMAIN STR CAP CORP$5.5M1.04%115,441CommonSOLE
73278L105POOLPOOL CORP$5.4M1.04%13,505CommonSOLE
464285204IAUISHARES GOLD TR$5.4M1.03%128,571CommonSOLE
17275R102CSCOCISCO SYS INC$5.4M1.03%107,888CommonSOLE
372460105GPCGENUINE PARTS CO$5.4M1.03%34,457CommonSOLE
654106103NKENIKE INC$5.2M1.00%55,589CommonSOLE
216648501COOCOOPER COS INC$5.2M1.00%51,395CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$4.7M0.90%126,767CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$4.6M0.89%22,522CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$4.4M0.85%49,139CommonSOLE
532457108LLYELI LILLY & CO$4.2M0.81%5,449CommonSOLE
704326107PAYXPAYCHEX INC$4.0M0.77%32,877CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$3.8M0.73%7,289CommonSOLE
26875P101EOGEOG RES INC$3.6M0.69%28,290CommonSOLE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CO$3.5M0.67%97,387CommonSOLE
717081103PFEPFIZER INC$3.3M0.64%120,510CommonSOLE
67066G104NVDANVIDIA CORPORATION$3.3M0.63%3,645CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.0M0.58%15,792CommonSOLE
767204100RIORIO TINTO PLC$2.9M0.56%44,461CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$2.9M0.56%69,901CommonSOLE
92847W103VITLVITAL FARMS INC$2.3M0.44%98,094CommonSOLE
861025104SYBTSTOCK YDS BANCORP INC$2.1M0.40%42,059CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.9M0.37%4,539CommonSOLE
84470P109SBSISOUTHSIDE BANCSHARES INC$1.7M0.32%57,366CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.6M0.31%3,800CommonSOLE
384802104GWWGRAINGER W W INC$1.4M0.27%1,376CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.4M0.27%2,903CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.4M0.26%7,668CommonSOLE
907818108UNPUNION PAC CORP$1.4M0.26%5,556CommonSOLE
58933Y105MRKMERCK & CO INC$1.3M0.26%10,095CommonSOLE
00287Y109ABBVABBVIE INC$1.2M0.23%6,488CommonSOLE
002824100ABTABBOTT LABS$1.0M0.20%9,147CommonSOLE
548661107LOWLOWES COS INC$1.0M0.19%3,927CommonSOLE
742718109PGPROCTER AND GAMBLE CO$880,2640.17%5,425CommonSOLE
191216100KOCOCA COLA CO$866,2080.17%14,047CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$857,2020.16%3,178CommonSOLE
464287614IWFISHARES TR$801,5050.15%2,378CommonSOLE
023135106AMZNAMAZON COM INC$707,6800.14%3,923CommonSOLE
02079K305GOOGLALPHABET INC$703,3340.13%4,660CommonSOLE
30231G102XOMEXXON MOBIL CORP$667,7990.13%5,745CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$638,7900.12%1,503CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$636,4030.12%7,094CommonSOLE
46090E103QQQINVESCO QQQ TR$618,4330.12%1,391CommonSOLE
464287200IVVISHARES TR$560,9540.11%1,067CommonSOLE
922908744VTVVANGUARD INDEX FDS$553,7240.11%3,400CommonSOLE
70319R109PBHCPATHFINDER BANCORP INC MD$475,7510.09%38,429CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$467,1510.09%1,027CommonSOLE
125523100CITHE CIGNA GROUP$460,1620.09%1,267CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$452,1420.09%2,476CommonSOLE
437076102HDHOME DEPOT INC$441,9780.08%1,152CommonSOLE
754907103RYNRAYONIER INC$419,4890.08%12,620CommonSOLE
78463V107GLDSPDR GOLD TR$403,0050.08%1,959CommonSOLE
92204A702VGTVANGUARD WORLD FD$402,6930.08%768CommonSOLE
88579Y101MMM3M CO$401,7930.08%3,788CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$399,6560.08%4,263CommonSOLE
N07059210ASMLASML HOLDING N V$397,8930.08%410CommonSOLE
718172109PMPHILIP MORRIS INTL INC$396,3970.08%4,266CommonSOLE
88339J105TTDTHE TRADE DESK INC$391,6420.07%4,480CommonSOLE
291011104EMREMERSON ELEC CO$386,0820.07%3,404CommonSOLE
580135101MCDMCDONALDS CORP$363,4340.07%1,289CommonSOLE
464287598IWDISHARES TR$351,9510.07%1,965CommonSOLE
438516106HONHONEYWELL INTL INC$341,3310.07%1,663CommonSOLE
303250104FICOFAIR ISAAC CORP$336,1450.06%269CommonSOLE
30303M102METAMETA PLATFORMS INC$330,5030.06%681CommonSOLE
369550108GDGENERAL DYNAMICS CORP$327,4060.06%1,159CommonSOLE
458140100INTCINTEL CORP$310,1620.06%7,022CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$282,3080.05%2,474CommonSOLE
863667101SYKSTRYKER CORPORATION$273,7300.05%763CommonSOLE
464287507IJHISHARES TR$273,3300.05%4,500CommonSOLE
693718108PCARPACCAR INC$241,5860.05%1,950CommonSOLE
60937P106MDBMONGODB INC$230,6060.04%643CommonSOLE
166764100CVXCHEVRON CORP NEW$226,9530.04%1,439CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$220,0590.04%1,478CommonSOLE
217204106CPRTCOPART INC$211,5240.04%3,652CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$209,0010.04%434CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$203,2930.04%2,390CommonSOLE
609207105MDLZMONDELEZ INTL INC$201,5350.04%2,862CommonSOLE
78464A532XTNSPDR SER TR$196,9680.04%2,324CommonSOLE
67066G104NVDANVIDIA CORPORATION$180,7120.03%200PUTSOLE
81369Y803XLKSELECT SECTOR SPDR TR$180,3620.03%866CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$166,6390.03%1,128CommonSOLE
464287465EFAISHARES TR$158,8420.03%1,989CommonSOLE
922908736VUGVANGUARD INDEX FDS$153,8570.03%447CommonSOLE
464287499IWRISHARES TR$140,5980.03%1,672CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$113,9800.02%1,867CommonSOLE
032797300AVXLANAVEX LIFE SCIENCES CORP$103,3270.02%20,300CommonSOLE
464287473IWSISHARES TR$102,0190.02%814CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$69,3270.01%377CommonSOLE
464287655IWMISHARES TR$67,9270.01%323CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$65,3190.01%1,674CommonSOLE
464287804IJRISHARES TR$55,2600.01%500CommonSOLE
464287481IWPISHARES TR$53,8740.01%472CommonSOLE
464287721IYWISHARES TR$52,1330.01%386CommonSOLE
464287523SOXXISHARES TR$48,1210.01%213CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$42,1070.01%446CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$41,9450.01%333CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$26,1960.01%532CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$25,8170.00%725CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$23,9530.00%420CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$23,1800.00%835CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$18,4940.00%298CommonSOLE
464287739IYRISHARES TR$17,5500.00%195CommonSOLE
808524748FNDCSCHWAB STRATEGIC TR$13,7270.00%387CommonSOLE
464287564ICFISHARES TR$12,6940.00%220CommonSOLE
78464A870XBISPDR SER TR$9,9630.00%105CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$8,7110.00%345CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$7,8170.00%116CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$7,6610.00%214CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$3,7350.00%184CommonSOLE
922908751VBVANGUARD INDEX FDS$2,7430.00%12CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.