$555 Million is the total value of GARCIA HAMILTON & ASSOCIATES LP/DE's 49 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple, Inc. | $25,995,000 | – | 65,557 | +100.0% | 4.69% | – |
| K | New | Kellogg Co | $20,124,000 | – | 313,312 | +100.0% | 3.63% | – |
| QCOM | New | Qualcomm Inc. | $20,023,000 | – | 327,769 | +100.0% | 3.61% | – |
| KO | New | Coca Cola Co | $19,501,000 | – | 486,192 | +100.0% | 3.52% | – |
| GS | New | Goldman Sachs Group Inc. | $19,295,000 | – | 127,570 | +100.0% | 3.48% | – |
| V | New | Visa, Inc. | $19,205,000 | – | 105,089 | +100.0% | 3.46% | – |
| DIS | New | Disney Walt Co | $19,012,000 | – | 301,060 | +100.0% | 3.43% | – |
| CSCO | New | Cisco Systems Inc | $17,442,000 | – | 716,729 | +100.0% | 3.14% | – |
| BAX | New | Baxter International | $17,304,000 | – | 249,809 | +100.0% | 3.12% | – |
| GOOGL | New | Google Inc. | $16,836,000 | – | 19,124 | +100.0% | 3.04% | – |
| GWW | New | Grainger, W.W. | $16,348,000 | – | 64,825 | +100.0% | 2.95% | – |
| ROP | New | Roper Industries | $16,116,000 | – | 129,740 | +100.0% | 2.90% | – |
| WFC | New | Wells Fargo & Co | $15,170,000 | – | 367,576 | +100.0% | 2.74% | – |
| IBM | New | Int'l Business Machines | $14,844,000 | – | 77,675 | +100.0% | 2.68% | – |
| BLK | New | Blackrock Inc. | $14,456,000 | – | 56,282 | +100.0% | 2.61% | – |
| ESRX | New | Express Scripts Holding Co | $14,399,000 | – | 233,213 | +100.0% | 2.60% | – |
| AMT | New | American Tower | $14,005,000 | – | 191,408 | +100.0% | 2.52% | – |
| AMG | New | Affiliated Managers Group | $13,191,000 | – | 80,461 | +100.0% | 2.38% | – |
| AME | New | Ametek Inc | $12,986,000 | – | 306,996 | +100.0% | 2.34% | – |
| EBAY | New | Ebay Inc. | $12,942,000 | – | 250,231 | +100.0% | 2.33% | – |
| DHR | New | Danaher Corp. | $12,846,000 | – | 202,938 | +100.0% | 2.32% | – |
| CVS | New | CVS Corp. | $12,395,000 | – | 216,775 | +100.0% | 2.23% | – |
| NKE | New | Nike Inc | $11,997,000 | – | 188,397 | +100.0% | 2.16% | – |
| CF | New | CF Industries Holdings, Inc. | $11,486,000 | – | 66,971 | +100.0% | 2.07% | – |
| HD | New | Home Depot | $11,329,000 | – | 146,234 | +100.0% | 2.04% | – |
| CELG | New | Celgene Corp. | $11,115,000 | – | 95,012 | +100.0% | 2.00% | – |
| MON | New | Monsanto Co. | $10,580,000 | – | 107,086 | +100.0% | 1.91% | – |
| APH | New | Amphenol Corp Cl A | $10,225,000 | – | 131,187 | +100.0% | 1.84% | – |
| PCP | New | Precision Castparts | $9,755,000 | – | 43,160 | +100.0% | 1.76% | – |
| PII | New | Polaris Industries Inc. | $9,486,000 | – | 99,849 | +100.0% | 1.71% | – |
| EL | New | Estee Lauder | $8,723,000 | – | 132,622 | +100.0% | 1.57% | – |
| ORCL | New | Oracle Corporation | $8,527,000 | – | 277,647 | +100.0% | 1.54% | – |
| DHI | New | D.R. Horton Inc. | $8,198,000 | – | 385,254 | +100.0% | 1.48% | – |
| EWBC | New | East West Bancorp, Inc. | $8,173,000 | – | 297,203 | +100.0% | 1.47% | – |
| NOV | New | National Oilwell Varco, Inc. | $7,951,000 | – | 115,403 | +100.0% | 1.43% | – |
| AMZN | New | Amazon.Com Inc. | $7,292,000 | – | 26,259 | +100.0% | 1.32% | – |
| TDW | New | Tidewater Inc | $6,525,000 | – | 114,541 | +100.0% | 1.18% | – |
| MKC | New | McCormick & Co. | $6,203,000 | – | 88,163 | +100.0% | 1.12% | – |
| CNK | New | Cinemark Holdings, Inc | $5,933,000 | – | 212,501 | +100.0% | 1.07% | – |
| MRK | New | Merck & Co. Inc | $5,608,000 | – | 120,742 | +100.0% | 1.01% | – |
| FDX | New | Fedex Corp. | $5,495,000 | – | 55,739 | +100.0% | 0.99% | – |
| WFM | New | Whole Foods Markets | $5,393,000 | – | 104,758 | +100.0% | 0.97% | – |
| CXO | New | Concho Resources Inc. | $5,169,000 | – | 61,747 | +100.0% | 0.93% | – |
| FLR | New | Fluor Corp | $5,150,000 | – | 86,827 | +100.0% | 0.93% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $4,640,000 | – | 65,401 | +100.0% | 0.84% | – |
| TRMB | New | Trimble Navigation Ltd | $3,943,000 | – | 151,704 | +100.0% | 0.71% | – |
| PCLN | New | Priceline.com Inc. | $587,000 | – | 710 | +100.0% | 0.11% | – |
| XLF | New | Financial Select Secotr SPDR | $456,000 | – | 23,450 | +100.0% | 0.08% | – |
| IWM | New | IShares Russell 2000 | $354,000 | – | 3,650 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-11
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.