13F-HR filed by Hamilton Point Investment Advisors, LLC
Hamilton Point Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 136 holding rows worth $405,221,230.
- Accession
- 0001398344-23-020327
- Filer
- CIK 1599746
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 136 entries on the cover page, a total value of $405,221,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,221,230 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 55,305 | $17,462,684 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,687 | $17,238,689 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 63,164 | $13,289,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,428 | $11,659,279 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42,243 | $10,480,438 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 113,738 | $10,421,833 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,993 | $10,396,998 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,541 | $9,963,956 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 46,632 | $9,945,747 | dollars as filed | |
| American Express Company | 025816109 | COM | 66,299 | $9,891,132 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 106,754 | $9,488,287 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34,718 | $9,330,777 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,804 | $9,015,239 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 121,060 | $8,712,720 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29,725 | $8,150,984 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,439 | $8,119,757 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,935 | $7,997,528 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,742 | $7,603,151 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 96,587 | $7,528,990 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,564 | $7,096,620 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41,332 | $6,572,256 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 199,398 | $6,488,427 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19,940 | $6,249,501 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,973 | $6,056,405 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 38,477 | $5,865,470 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,285 | $5,639,756 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,585 | $5,622,473 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,596 | $5,615,560 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 111,936 | $5,529,625 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 56,370 | $5,409,333 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 53,835 | $5,396,455 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 152,595 | $5,142,464 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 31,786 | $5,121,943 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,289 | $5,019,648 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,031 | $4,945,730 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 101,605 | $4,899,393 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,585 | $4,891,513 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,724 | $4,887,152 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,802 | $4,858,287 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 114,045 | $4,633,629 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,953 | $4,488,805 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 127,360 | $4,456,326 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,777 | $4,289,793 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,009 | $4,136,992 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,073 | $3,969,853 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 117,757 | $3,906,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,641 | $3,879,817 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,384 | $3,653,948 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,360 | $3,586,839 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,711 | $3,512,646 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,946 | $3,193,952 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,461 | $2,702,236 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,366 | $2,683,706 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 69,446 | $2,384,068 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,809 | $2,294,909 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,926 | $2,234,418 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 42,828 | $1,695,611 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 58,808 | $1,687,799 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 143,561 | $1,662,436 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,594,431 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,593 | $1,562,919 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,800 | $1,388,558 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,940 | $1,158,926 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,556 | $1,131,368 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,559 | $1,094,757 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,526 | $1,055,748 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,972 | $1,016,936 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,742 | $1,004,963 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,006 | $969,042 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,927 | $816,188 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,139 | $798,005 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,668 | $788,424 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,160 | $732,204 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,787 | $690,032 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,476 | $659,864 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,219 | $613,650 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,692 | $592,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,369 | $571,727 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,094 | $553,687 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 38,429 | $508,031 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,391 | $499,099 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,400 | $468,962 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,616 | $464,520 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,067 | $460,322 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,611 | $459,030 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,845 | $444,248 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 862 | $440,430 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,266 | $400,492 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,267 | $362,451 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,953 | $360,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 9,792 | $360,225 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,620 | $359,165 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,083 | $357,130 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,788 | $354,633 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,480 | $350,112 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,289 | $339,574 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,060 | $322,083 | dollars as filed | |
| VGT | 92204A702 | SHS | 768 | $319,320 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,052 | $317,872 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,965 | $300,263 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 843 | $291,560 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,534 | $287,592 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,263 | $284,129 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,115 | $256,461 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,159 | $256,104 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,604 | $251,468 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,797 | $248,795 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 410 | $241,351 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,000 | $237,850 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 269 | $233,635 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,619 | $231,580 | dollars as filed | |
| IJH | 464287507 | COM | 900 | $225,439 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 340 | $219,807 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,201 | $211,426 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 750 | $205,515 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,128 | $145,219 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 866 | $141,963 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,300 | $132,965 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 477 | $129,892 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 500 | $123,034 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,672 | $116,330 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,571 | $108,273 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 814 | $85,406 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,425 | $83,975 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 377 | $60,689 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 500 | $47,395 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 472 | $43,202 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 386 | $40,533 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 446 | $40,314 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 333 | $33,760 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 71 | $33,747 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 601 | $28,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 680 | $21,638 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 220 | $11,167 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60 | $6,223 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12 | $2,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020327 | this filing | 2023-11-09 | acceptance time not in the bulk data set |