$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | New | Verizon Communications | $7,309,000 | – | 146,217 | +100.0% | 2.12% | – |
CL | New | Colgate Palmolive Co | $4,581,000 | – | 70,246 | +100.0% | 1.33% | – |
MMM | New | 3M Co. | $3,053,000 | – | 21,549 | +100.0% | 0.88% | – |
PX | New | Praxair | $2,257,000 | – | 17,497 | +100.0% | 0.66% | – |
BMY | New | Bristol-Myers Squibb | $2,147,000 | – | 41,949 | +100.0% | 0.62% | – |
JNJ | New | Johnson & Johnson | $1,871,000 | – | 17,556 | +100.0% | 0.54% | – |
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.