13F-HR filed by Hamilton Point Investment Advisors, LLC
Hamilton Point Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 77 holding rows worth $363,147,465.
- Accession
- 0001398344-23-001272
- Filer
- CIK 1599746
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 77 entries on the cover page, a total value of $363,147,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,147,465 with VALUE read as dollars as filed, 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 | 107,186 | $13,926,715 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,677 | $13,112,714 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 87,688 | $12,987,446 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 125,224 | $12,637,573 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,551 | $12,101,467 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,886 | $10,777,747 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,062 | $10,775,568 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 31,372 | $10,747,535 | dollars as filed | |
| American Express Company | 025816109 | COM | 67,671 | $9,998,343 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 119,957 | $9,669,722 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34,042 | $8,940,763 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 106,701 | $8,493,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,212 | $8,270,733 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,327 | $7,712,037 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 47,952 | $7,526,121 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,149 | $7,445,601 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,224 | $7,264,493 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,270 | $7,212,144 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42,668 | $7,049,664 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 57,058 | $6,676,397 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,767 | $6,652,189 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,889 | $6,636,149 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 53,088 | $6,470,873 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 39,377 | $6,177,501 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43,684 | $5,891,023 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 113,106 | $5,694,873 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,287 | $5,631,347 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 56,769 | $5,605,405 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 204,884 | $5,587,177 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,274 | $5,348,718 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,933 | $5,156,246 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,652 | $5,027,408 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 34,309 | $4,923,637 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20,613 | $4,837,538 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 40,932 | $4,716,128 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,995 | $4,602,299 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,481 | $4,537,157 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,302 | $4,455,893 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,391 | $4,350,846 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,152 | $4,348,972 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,206 | $4,318,825 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 104,053 | $4,298,430 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,322 | $4,254,724 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,972 | $4,173,678 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 135,168 | $3,746,867 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31,100 | $3,593,916 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 72,583 | $3,464,368 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,415 | $3,345,785 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,093 | $2,997,042 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 85,346 | $2,788,122 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 42,847 | $2,784,220 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,600 | $2,781,627 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 73,418 | $2,712,778 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 180,000 | $2,685,600 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,175 | $2,419,786 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 58,730 | $2,113,705 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,800 | $1,272,772 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,304 | $1,098,299 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,370 | $867,041 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,270 | $850,755 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 38,429 | $735,531 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,720 | $526,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,773 | $509,352 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,648 | $494,364 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,335 | $478,151 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,468 | $411,429 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,657 | $402,695 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,450 | $378,776 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,281 | $368,632 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,960 | $361,242 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,119 | $309,674 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,694 | $309,072 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 789 | $307,095 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 905 | $285,853 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 865 | $267,199 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,700 | $235,987 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 310 | $219,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-001272 | this filing | 2023-01-30 | acceptance time not in the bulk data set |