$345 Million is the total value of GARCIA HAMILTON & ASSOCIATES LP/DE's 64 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $20,514,000 | -15.7% | 203,613 | -22.3% | 5.95% | +4.2% |
| DIS | Sell | Disney Walt Co | $13,725,000 | -17.9% | 154,158 | -20.9% | 3.98% | +1.6% |
| KO | Sell | Coca Cola Co | $10,604,000 | -20.7% | 248,580 | -21.2% | 3.08% | -1.9% |
| BLK | Sell | Blackrock Inc. | $10,133,000 | -21.3% | 30,864 | -23.4% | 2.94% | -2.7% |
| QCOM | Sell | Qualcomm Inc. | $10,024,000 | -25.4% | 134,060 | -20.9% | 2.91% | -7.7% |
| GS | Sell | Goldman Sachs Group Inc. | $9,911,000 | -13.5% | 53,988 | -21.1% | 2.87% | +6.9% |
| ROP | Sell | Roper Industries | $9,605,000 | -21.5% | 65,658 | -21.6% | 2.79% | -2.9% |
| BAX | Sell | Baxter International | $9,168,000 | -21.5% | 127,747 | -21.0% | 2.66% | -3.0% |
| HD | Sell | Home Depot | $8,842,000 | -23.9% | 96,378 | -32.9% | 2.56% | -6.0% |
| CVS | Sell | CVS Health Corporation | $8,801,000 | -16.8% | 110,584 | -21.2% | 2.55% | +2.9% |
| ESRX | Sell | Express Scripts Holding Co | $8,421,000 | -20.0% | 119,233 | -21.5% | 2.44% | -1.1% |
| GWW | Sell | Grainger, W.W. | $8,404,000 | -22.2% | 33,397 | -21.4% | 2.44% | -3.8% |
| AME | Sell | Ametek Inc | $7,653,000 | -25.0% | 152,416 | -21.9% | 2.22% | -7.2% |
| VZ | New | Verizon Communications | $7,309,000 | – | 146,217 | +100.0% | 2.12% | – |
| EBAY | Sell | Ebay Inc. | $7,276,000 | -10.7% | 128,481 | -21.0% | 2.11% | +10.4% |
| GILD | Sell | Gilead Sciences, Inc. | $7,157,000 | +2.1% | 67,236 | -20.5% | 2.08% | +26.3% |
| V | Sell | Visa, Inc. | $7,140,000 | -20.8% | 33,464 | -21.8% | 2.07% | -2.1% |
| CELG | Sell | Celgene Corp. | $6,727,000 | -13.4% | 70,975 | -21.5% | 1.95% | +7.1% |
| DHR | Sell | Danaher Corp. | $6,189,000 | -24.0% | 81,452 | -21.3% | 1.80% | -6.1% |
| APH | Sell | Amphenol Corp Cl A | $6,097,000 | -18.7% | 61,056 | -21.6% | 1.77% | +0.5% |
| CMCSA | Sell | Comcast Corp. Cl. A | $6,059,000 | -21.1% | 112,659 | -21.3% | 1.76% | -2.5% |
| GOOGL | Sell | Google Inc. Class A | $5,998,000 | -19.6% | 10,194 | -20.1% | 1.74% | -0.6% |
| PII | Sell | Polaris Industries Inc. | $5,963,000 | -9.8% | 39,811 | -21.5% | 1.73% | +11.5% |
| CF | Sell | CF Industries Holdings, Inc. | $5,931,000 | -8.3% | 21,240 | -21.1% | 1.72% | +13.3% |
| CSCO | Sell | Cisco Systems Inc | $5,765,000 | -20.3% | 229,059 | -21.3% | 1.67% | -1.4% |
| NKE | Sell | Nike Inc | $5,667,000 | -39.3% | 63,527 | -47.2% | 1.64% | -24.9% |
| GOOG | Sell | Google Inc. Class C | $5,663,000 | -20.0% | 9,809 | -20.3% | 1.64% | -1.1% |
| COST | Sell | Costco Wholesale Corp | $5,555,000 | -14.1% | 44,328 | -21.0% | 1.61% | +6.3% |
| AMT | Sell | American Tower | $5,349,000 | -19.2% | 57,124 | -22.4% | 1.55% | -0.1% |
| EWBC | Sell | East West Bancorp, Inc. | $5,161,000 | -23.6% | 151,788 | -21.4% | 1.50% | -5.6% |
| EL | Sell | Estee Lauder | $5,081,000 | -20.7% | 68,005 | -21.2% | 1.47% | -1.9% |
| ROST | Sell | Ross Stores | $4,934,000 | -10.6% | 65,280 | -21.8% | 1.43% | +10.5% |
| XOM | Buy | Exxon Mobil Corp | $4,909,000 | +13.7% | 52,198 | +21.7% | 1.42% | +40.6% |
| FDX | Sell | Fedex Corp. | $4,834,000 | -15.5% | 29,944 | -20.7% | 1.40% | +4.5% |
| YUM | Buy | YUM Brands Inc. | $4,673,000 | +34.4% | 64,926 | +51.6% | 1.36% | +66.1% |
| CL | New | Colgate Palmolive Co | $4,581,000 | – | 70,246 | +100.0% | 1.33% | – |
| AMZN | Sell | Amazon.Com Inc. | $4,382,000 | -22.1% | 13,590 | -21.5% | 1.27% | -3.6% |
| HCN | Sell | Health Care REIT Inc. | $3,827,000 | -11.3% | 61,360 | -10.8% | 1.11% | +9.7% |
| CNK | Sell | Cinemark Holdings, Inc | $3,811,000 | -23.6% | 111,965 | -20.7% | 1.10% | -5.6% |
| IBM | Sell | Int'l Business Machines | $3,797,000 | -42.5% | 20,004 | -45.1% | 1.10% | -28.9% |
| ORCL | Sell | Oracle Corporation | $3,771,000 | -25.7% | 98,507 | -21.3% | 1.09% | -8.1% |
| DNKN | Sell | Dunkin Brands Group, Inc. | $3,636,000 | -37.7% | 81,133 | -36.3% | 1.06% | -23.0% |
| WMT | Buy | Wal-Mart Stores Inc | $3,413,000 | +61.4% | 44,628 | +58.4% | 0.99% | +99.6% |
| WFC | Sell | Wells Fargo & Co | $3,407,000 | -72.7% | 65,678 | -72.3% | 0.99% | -66.2% |
| NOV | Sell | National Oilwell Varco, Inc. | $3,236,000 | -47.2% | 42,524 | -42.9% | 0.94% | -34.7% |
| TRMB | Sell | Trimble Navigation Ltd | $3,187,000 | -35.5% | 104,488 | -21.9% | 0.92% | -20.3% |
| SJM | Sell | J.M. Smucker Co. - New | $3,139,000 | -28.0% | 31,709 | -22.5% | 0.91% | -11.0% |
| MKC | Sell | McCormick & Co. | $3,128,000 | -26.1% | 46,751 | -20.9% | 0.91% | -8.6% |
| MMM | New | 3M Co. | $3,053,000 | – | 21,549 | +100.0% | 0.88% | – |
| SSYS | Buy | Stratasys, Ltd. | $2,889,000 | +26.0% | 23,919 | +18.6% | 0.84% | +55.8% |
| WFM | Sell | Whole Foods Markets | $2,778,000 | -22.8% | 72,907 | -21.7% | 0.81% | -4.5% |
| PFE | Sell | Pfizer Inc. | $2,591,000 | -21.0% | 87,608 | -20.7% | 0.75% | -2.3% |
| CXO | Sell | Concho Resources Inc. | $2,551,000 | -30.5% | 20,344 | -20.0% | 0.74% | -14.2% |
| FDO | Sell | Family Dollar Stores | $2,304,000 | -53.0% | 29,830 | -59.7% | 0.67% | -41.9% |
| PX | New | Praxair | $2,257,000 | – | 17,497 | +100.0% | 0.66% | – |
| HSY | Sell | Hershey Foods Corp | $2,230,000 | -21.7% | 23,370 | -20.1% | 0.65% | -3.1% |
| PCP | Sell | Precision Castparts | $2,157,000 | -62.6% | 9,107 | -60.1% | 0.63% | -53.7% |
| BMY | New | Bristol-Myers Squibb | $2,147,000 | – | 41,949 | +100.0% | 0.62% | – |
| AMGN | Sell | Amgen Inc | $2,137,000 | -5.4% | 15,211 | -20.3% | 0.62% | +17.0% |
| JNJ | New | Johnson & Johnson | $1,871,000 | – | 17,556 | +100.0% | 0.54% | – |
| ROC | Sell | Rockwood Holdings, Inc. | $1,848,000 | -19.0% | 24,168 | -19.5% | 0.54% | +0.2% |
| PCLN | Priceline.com Inc. | $585,000 | -3.8% | 505 | 0.0% | 0.17% | +18.9% | |
| XLF | Financial Select Secotr SPDR | $439,000 | +1.9% | 18,950 | 0.0% | 0.13% | +25.7% | |
| IWM | IShares Russell 2000 | $399,000 | -8.1% | 3,650 | 0.0% | 0.12% | +13.7% | |
| PAF | Exit | Powershares Asia Ex-Japan ETF | $0 | – | -3,600 | -100.0% | -0.05% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -60,764 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.