$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Buy | Blackrock Inc. | $12,794,000 | +6.4% | 40,684 | +7.1% | 3.01% | +10.7% |
| PCP | Buy | Precision Castparts | $9,292,000 | +16.4% | 36,762 | +24.0% | 2.19% | +21.2% |
| CMCSA | New | Comcast Corp. Cl. A (New) | $7,314,000 | – | 146,155 | +100.0% | 1.72% | – |
| GILD | New | Gilead Sciences, Inc. | $6,165,000 | – | 87,001 | +100.0% | 1.45% | – |
| 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% | – |
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.