$425 Million is the total value of GARCIA HAMILTON & ASSOCIATES LP/DE's 53 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple, Inc. | $21,504,000 | -6.2% | 40,065 | -2.0% | 5.06% | -2.4% |
DIS | Sell | Disney Walt Co | $16,125,000 | +3.2% | 201,390 | -1.5% | 3.80% | +7.4% |
AMG | Sell | Affiliated Managers Group | $15,920,000 | -9.5% | 79,579 | -1.9% | 3.75% | -5.8% |
GOOGL | Sell | Google Inc. Class A | $14,238,000 | -2.1% | 12,775 | -1.6% | 3.35% | +1.9% |
QCOM | Sell | Qualcomm Inc. | $13,690,000 | +4.1% | 173,605 | -2.0% | 3.22% | +8.4% |
BLK | Buy | Blackrock Inc. | $12,794,000 | +6.4% | 40,684 | +7.1% | 3.01% | +10.7% |
WFC | Sell | Wells Fargo & Co | $12,124,000 | +6.8% | 243,744 | -2.5% | 2.85% | +11.2% |
BAX | Sell | Baxter International | $12,056,000 | +2.9% | 163,854 | -2.8% | 2.84% | +7.1% |
KO | Sell | Coca Cola Co | $12,054,000 | -12.4% | 311,790 | -6.4% | 2.84% | -8.8% |
HD | Sell | Home Depot | $11,724,000 | -5.5% | 148,164 | -1.7% | 2.76% | -1.7% |
ESRX | Sell | Express Scripts Holding Co | $11,634,000 | +5.2% | 154,939 | -1.6% | 2.74% | +9.4% |
GS | Sell | Goldman Sachs Group Inc. | $11,575,000 | -9.6% | 70,643 | -2.2% | 2.72% | -5.9% |
ROP | Sell | Roper Industries | $11,530,000 | -5.5% | 86,359 | -1.8% | 2.71% | -1.6% |
GWW | Sell | Grainger, W.W. | $10,894,000 | -2.6% | 43,118 | -1.5% | 2.56% | +1.4% |
CVS | Sell | CVS Corp. | $10,846,000 | +3.0% | 144,888 | -1.5% | 2.55% | +7.2% |
AME | Sell | Ametek Inc | $10,468,000 | -4.3% | 203,295 | -2.1% | 2.46% | -0.3% |
APH | Sell | Amphenol Corp Cl A | $10,222,000 | +1.4% | 111,529 | -1.3% | 2.41% | +5.6% |
DHR | Sell | Danaher Corp. | $10,156,000 | -4.7% | 135,409 | -1.9% | 2.39% | -0.8% |
AMT | Sell | American Tower | $10,141,000 | -0.4% | 123,865 | -2.9% | 2.39% | +3.6% |
V | Sell | Visa, Inc. | $9,385,000 | -5.2% | 43,478 | -2.2% | 2.21% | -1.3% |
PCP | Buy | Precision Castparts | $9,292,000 | +16.4% | 36,762 | +24.0% | 2.19% | +21.2% |
NKE | Sell | Nike Inc | $9,205,000 | -7.4% | 124,632 | -1.4% | 2.17% | -3.6% |
EBAY | Sell | Ebay Inc. | $9,153,000 | -2.0% | 165,691 | -2.7% | 2.15% | +1.9% |
MON | Sell | Monsanto Co. | $8,115,000 | -4.7% | 71,324 | -2.3% | 1.91% | -0.7% |
ORCL | Sell | Oracle Corporation | $7,513,000 | +5.1% | 183,648 | -1.7% | 1.77% | +9.4% |
EWBC | Sell | East West Bancorp, Inc. | $7,314,000 | +2.4% | 200,393 | -1.9% | 1.72% | +6.6% |
CMCSA | New | Comcast Corp. Cl. A (New) | $7,314,000 | – | 146,155 | +100.0% | 1.72% | – |
PII | Sell | Polaris Industries Inc. | $7,235,000 | -6.4% | 51,783 | -2.4% | 1.70% | -2.6% |
CF | Sell | CF Industries Holdings, Inc. | $7,080,000 | -16.7% | 27,162 | -25.5% | 1.67% | -13.3% |
IBM | Sell | Int'l Business Machines | $7,054,000 | -1.8% | 36,645 | -4.3% | 1.66% | +2.2% |
CSCO | Sell | Cisco Systems Inc | $6,581,000 | -39.2% | 293,615 | -39.2% | 1.55% | -36.7% |
DNKN | Sell | Dunkin Brands Group, Inc. | $6,513,000 | +2.3% | 129,786 | -1.8% | 1.53% | +6.5% |
CELG | Sell | Celgene Corp. | $6,409,000 | -41.7% | 45,913 | -29.4% | 1.51% | -39.3% |
GILD | New | Gilead Sciences, Inc. | $6,165,000 | – | 87,001 | +100.0% | 1.45% | – |
ROST | Sell | Ross Stores | $6,152,000 | -5.9% | 85,952 | -1.5% | 1.45% | -2.1% |
NOV | Sell | National Oilwell Varco, Inc. | $5,947,000 | -4.0% | 76,367 | -2.0% | 1.40% | -0.1% |
AMZN | Sell | Amazon.Com Inc. | $5,930,000 | -16.7% | 17,629 | -1.2% | 1.40% | -13.2% |
EL | Sell | Estee Lauder | $5,875,000 | -13.2% | 87,844 | -2.3% | 1.38% | -9.7% |
DHI | Sell | D.R. Horton Inc. | $5,720,000 | -6.7% | 264,213 | -3.9% | 1.35% | -3.0% |
TRMB | Sell | Trimble Navigation Ltd | $5,291,000 | +9.3% | 136,112 | -2.4% | 1.24% | +13.7% |
CXO | Sell | Concho Resources Inc. | $5,086,000 | +10.2% | 41,518 | -2.8% | 1.20% | +14.8% |
FDX | Sell | Fedex Corp. | $5,041,000 | -9.6% | 38,025 | -2.0% | 1.19% | -5.9% |
WFM | Sell | Whole Foods Markets | $4,782,000 | -42.8% | 94,306 | -34.8% | 1.12% | -40.5% |
MKC | Sell | McCormick & Co. | $4,321,000 | -1.8% | 60,229 | -5.7% | 1.02% | +2.2% |
CNK | Sell | Cinemark Holdings, Inc | $4,275,000 | -15.2% | 147,378 | -2.6% | 1.01% | -11.8% |
TDW | Sell | Tidewater Inc | $3,695,000 | -21.7% | 76,006 | -4.5% | 0.87% | -18.5% |
DSW | Buy | DSW Inc. | $2,545,000 | -16.1% | 70,982 | +0.0% | 0.60% | -12.7% |
ROC | New | Rockwood Holdings, Inc. | $2,266,000 | – | 30,451 | +100.0% | 0.53% | – |
SSYS | New | Stratasys, Ltd. | $2,176,000 | – | 20,509 | +100.0% | 0.51% | – |
PCLN | Priceline.com Inc. | $602,000 | +2.6% | 505 | 0.0% | 0.14% | +6.8% | |
XLF | Financial Select Secotr SPDR | $524,000 | +2.1% | 23,450 | 0.0% | 0.12% | +6.0% | |
IWM | IShares Russell 2000 | $425,000 | +1.0% | 3,650 | 0.0% | 0.10% | +5.3% | |
PAF | Powershares Asia Ex-Japan ETF | $203,000 | +0.5% | 3,600 | 0.0% | 0.05% | +4.3% | |
BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -45,433 | -100.0% | -0.82% | – |
K | Exit | Kellogg Co | $0 | – | -118,561 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.