13F-HR filed by Hamilton Point Investment Advisors, LLC
Hamilton Point Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 76 holding rows worth $328,887,000.
- Accession
- 0001398344-22-021616
- Filer
- CIK 1599746
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 76 entries on the cover page, a total value of $328,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,884,000 with VALUE read as thousands by filing date, 13F file number 028-15816. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 105,544 | $14,586,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,223 | $12,629,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,254 | $11,700,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 125,455 | $10,270,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,710 | $10,159,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 87,646 | $10,121,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 67,760 | $9,141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,149 | $8,860,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 119,054 | $8,505,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 31,358 | $8,452,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,890 | $8,339,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,906 | $7,642,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,053 | $6,961,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 52,695 | $6,879,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,061 | $6,871,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,185 | $6,758,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,979 | $6,680,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42,908 | $6,641,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 106,269 | $6,601,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 48,009 | $6,403,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,632 | $6,388,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43,517 | $6,312,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,228 | $6,285,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 170,149 | $6,263,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 41,098 | $6,206,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 113,010 | $4,954,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 34,062 | $4,930,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,383 | $4,864,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 202,618 | $4,830,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,955 | $4,751,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 56,053 | $4,701,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,564 | $4,634,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,895 | $4,584,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 20,542 | $4,581,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,542 | $4,496,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,522 | $4,461,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,923 | $4,288,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,477 | $3,953,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,271 | $3,829,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,693 | $3,804,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,518 | $3,689,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,799 | $3,456,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,070 | $3,449,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,298 | $3,424,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,973 | $3,341,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 135,203 | $3,287,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 72,849 | $3,014,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 102,973 | $2,937,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 42,246 | $2,885,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 84,136 | $2,832,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,529 | $2,678,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 72,700 | $2,446,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,059 | $2,371,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 58,014 | $2,051,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,079 | $2,029,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,041 | $2,029,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,824 | $1,168,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,300 | $1,033,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,273 | $803,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 38,429 | $782,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,362 | $764,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,840 | $559,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,974 | $436,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,821 | $385,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,368 | $379,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,009 | $350,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 900 | $349,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,655 | $335,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,446 | $333,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,960 | $328,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,117 | $312,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,268 | $304,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,150 | $292,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,560 | $289,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 899 | $248,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 769 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021616 | this filing | 2022-11-08 | acceptance time not in the bulk data set |