$18.4 Million is the total value of GARCIA HAMILTON & ASSOCIATES LP/DE's 1 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 97.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $18,443,000 | +6.3% | 68,600 | 0.0% | 100.00% | +122.0% | |
| BAX | Exit | Baxter International | $0 | – | -3,228 | -100.0% | -0.53% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -3,976 | -100.0% | -0.54% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -663 | -100.0% | -0.54% | – |
| AME | Exit | Ametek Inc | $0 | – | -3,373 | -100.0% | -0.58% | – |
| DISH | Exit | Dish Network Corporation (fka | $0 | – | -4,321 | -100.0% | -0.61% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -1,933 | -100.0% | -0.65% | – |
| EL | Exit | Estee Lauder | $0 | – | -2,430 | -100.0% | -0.68% | – |
| FLIR | Exit | Flir Systems | $0 | – | -6,799 | -100.0% | -0.69% | – |
| ROP | Exit | Roper Technologies, Inc | $0 | – | -1,112 | -100.0% | -0.70% | – |
| EBAY | Exit | Ebay Inc. | $0 | – | -7,175 | -100.0% | -0.72% | – |
| VZ | Exit | Verizon Communications | $0 | – | -5,585 | -100.0% | -0.72% | – |
| LLY | Exit | Lilly (Eli) & Co | $0 | – | -3,567 | -100.0% | -0.79% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -3,760 | -100.0% | -0.83% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -5,070 | -100.0% | -0.84% | – |
| WELL | Exit | WellTower Inc. | $0 | – | -5,014 | -100.0% | -0.91% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -3,315 | -100.0% | -0.96% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -5,012 | -100.0% | -0.96% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,218 | -100.0% | -0.97% | – |
| YUM | Exit | YUM Brands Inc. | $0 | – | -5,361 | -100.0% | -1.03% | – |
| CLX | Exit | Clorox Co | $0 | – | -2,992 | -100.0% | -1.03% | – |
| MKC | Exit | McCormick & Co. | $0 | – | -3,876 | -100.0% | -1.03% | – |
| PX | Exit | Praxair | $0 | – | -2,889 | -100.0% | -1.05% | – |
| PYPL | Exit | PayPal Holdings, Inc | $0 | – | -6,405 | -100.0% | -1.06% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -5,088 | -100.0% | -1.07% | – |
| CI | Exit | Cigna Corp. | $0 | – | -2,262 | -100.0% | -1.10% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -5,962 | -100.0% | -1.13% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -4,575 | -100.0% | -1.17% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -1,476 | -100.0% | -1.19% | – |
| RTN | Exit | Raytheon Co | $0 | – | -2,513 | -100.0% | -1.22% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -506 | -100.0% | -1.26% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -1,760 | -100.0% | -1.31% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -3,974 | -100.0% | -1.50% | – |
| FB | Exit | $0 | – | -3,475 | -100.0% | -1.54% | – | |
| HD | Exit | Home Depot | $0 | – | -3,915 | -100.0% | -1.66% | – |
| MMM | Exit | 3M Co. | $0 | – | -3,270 | -100.0% | -1.78% | – |
| CMCSA | Exit | Comcast Corp. Cl. A | $0 | – | -17,884 | -100.0% | -1.79% | – |
| KO | Exit | Coca Cola Co | $0 | – | -15,886 | -100.0% | -1.86% | – |
| VONG | Exit | Vanguard Russell 1000 Growth | $0 | – | -5,780 | -100.0% | -1.93% | – |
| V | Exit | Visa, Inc. | $0 | – | -7,238 | -100.0% | -1.98% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -4,039 | -100.0% | -2.05% | – |
| AMZN | Exit | Amazon.Com Inc. | $0 | – | -933 | -100.0% | -2.33% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -925 | -100.0% | -2.34% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -14,138 | -100.0% | -2.73% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -9,043 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 18 | Q3 2017 | 6.1% |
| Disney Walt Co | 18 | Q3 2017 | 5.0% |
| Home Depot | 18 | Q3 2017 | 3.9% |
| Coca Cola Co | 18 | Q3 2017 | 3.5% |
| Visa, Inc. | 18 | Q3 2017 | 3.5% |
| Qualcomm Inc. | 18 | Q3 2017 | 3.6% |
| Celgene Corp. | 18 | Q3 2017 | 2.5% |
| Amazon.Com Inc. | 18 | Q3 2017 | 2.9% |
| Roper Technologies, Inc | 18 | Q3 2017 | 2.9% |
| Baxter International | 18 | Q3 2017 | 3.1% |
View GARCIA HAMILTON & ASSOCIATES LP/DE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-19 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-15 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-11-08 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-04 |
View GARCIA HAMILTON & ASSOCIATES LP/DE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.