$257 Million is the total value of GARCIA HAMILTON & ASSOCIATES LP/DE's 67 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $15,701,000 | -23.5% | 142,243 | -30.1% | 6.11% | +2.7% |
| DIS | Sell | Disney Walt Co | $10,228,000 | -25.5% | 108,592 | -29.6% | 3.98% | -0.1% |
| BLK | Sell | Blackrock Inc. | $7,904,000 | -22.0% | 22,106 | -28.4% | 3.08% | +4.6% |
| KO | Sell | Coca Cola Co | $7,530,000 | -29.0% | 178,359 | -28.2% | 2.93% | -4.7% |
| CVS | Sell | CVS Health Corporation | $7,523,000 | -14.5% | 78,108 | -29.4% | 2.93% | +14.6% |
| GS | Sell | Goldman Sachs Group Inc. | $7,363,000 | -25.7% | 37,985 | -29.6% | 2.86% | -0.3% |
| HD | Sell | Home Depot | $7,152,000 | -19.1% | 68,133 | -29.3% | 2.78% | +8.5% |
| ESRX | Sell | Express Scripts Holding Co | $7,126,000 | -15.4% | 84,162 | -29.4% | 2.77% | +13.5% |
| QCOM | Sell | Qualcomm Inc. | $7,018,000 | -30.0% | 94,415 | -29.6% | 2.73% | -6.1% |
| BAX | Sell | Baxter International | $6,560,000 | -28.4% | 89,509 | -29.9% | 2.55% | -4.0% |
| V | Sell | Visa, Inc. | $6,203,000 | -13.1% | 23,657 | -29.3% | 2.41% | +16.5% |
| GWW | Sell | Grainger, W.W. | $5,982,000 | -28.8% | 23,467 | -29.7% | 2.33% | -4.5% |
| CELG | Sell | Celgene Corp. | $5,563,000 | -17.3% | 49,735 | -29.9% | 2.16% | +10.9% |
| ROP | Sell | Roper Industries | $5,128,000 | -46.6% | 32,801 | -50.0% | 2.00% | -28.4% |
| EBAY | Sell | Ebay Inc. | $5,121,000 | -29.6% | 91,248 | -29.0% | 1.99% | -5.6% |
| DHR | Sell | Danaher Corp. | $4,896,000 | -20.9% | 57,119 | -29.9% | 1.90% | +6.1% |
| VZ | Sell | Verizon Communications | $4,852,000 | -33.6% | 103,714 | -29.1% | 1.89% | -11.0% |
| APH | Buy | Amphenol Corp Cl A | $4,646,000 | -23.8% | 86,332 | +41.4% | 1.81% | +2.2% |
| YUM | Sell | YUM Brands Inc. | $4,631,000 | -0.9% | 63,573 | -2.1% | 1.80% | +32.9% |
| CMCSA | Sell | Comcast Corp. Cl. A | $4,619,000 | -23.8% | 79,623 | -29.3% | 1.80% | +2.3% |
| EL | Sell | Estee Lauder | $4,490,000 | -11.6% | 58,918 | -13.4% | 1.75% | +18.5% |
| CSCO | Sell | Cisco Systems Inc | $4,469,000 | -22.5% | 160,677 | -29.9% | 1.74% | +3.9% |
| COST | Sell | Costco Wholesale Corp | $4,399,000 | -20.8% | 31,032 | -30.0% | 1.71% | +6.2% |
| NKE | Sell | Nike Inc | $4,285,000 | -24.4% | 44,563 | -29.9% | 1.67% | +1.4% |
| PII | Sell | Polaris Industries Inc. | $4,183,000 | -29.9% | 27,661 | -30.5% | 1.63% | -5.9% |
| EWBC | Sell | East West Bancorp, Inc. | $4,171,000 | -19.2% | 107,740 | -29.0% | 1.62% | +8.4% |
| AME | Sell | Ametek Inc | $4,063,000 | -46.9% | 77,193 | -49.4% | 1.58% | -28.8% |
| CF | Sell | CF Industries Holdings, Inc. | $4,026,000 | -32.1% | 14,771 | -30.5% | 1.57% | -9.0% |
| AMT | Sell | American Tower | $3,924,000 | -26.6% | 39,692 | -30.5% | 1.53% | -1.6% |
| GOOGL | Sell | Google Inc. Class A | $3,837,000 | -36.0% | 7,230 | -29.1% | 1.49% | -14.2% |
| GILD | Sell | Gilead Sciences, Inc. | $3,634,000 | -49.2% | 38,554 | -42.7% | 1.41% | -31.9% |
| FDX | Sell | Fedex Corp. | $3,616,000 | -25.2% | 20,823 | -30.5% | 1.41% | +0.4% |
| GOOG | Sell | Google Inc. Class C | $3,576,000 | -36.9% | 6,794 | -30.7% | 1.39% | -15.3% |
| CL | Sell | Colgate Palmolive Co | $3,430,000 | -25.1% | 49,567 | -29.4% | 1.33% | +0.4% |
| XOM | Sell | Exxon Mobil Corp | $3,384,000 | -31.1% | 36,608 | -29.9% | 1.32% | -7.6% |
| AMZN | Sell | Amazon.Com Inc. | $2,991,000 | -31.7% | 9,637 | -29.1% | 1.16% | -8.4% |
| SLB | New | Schlumberger Ltd. | $2,791,000 | – | 32,673 | +100.0% | 1.09% | – |
| HSY | Buy | Hershey Foods Corp | $2,752,000 | +23.4% | 26,479 | +13.3% | 1.07% | +65.5% |
| CNK | Sell | Cinemark Holdings, Inc | $2,736,000 | -28.2% | 76,900 | -31.3% | 1.06% | -3.7% |
| WMT | Sell | Wal-Mart Stores Inc | $2,675,000 | -21.6% | 31,147 | -30.2% | 1.04% | +5.2% |
| JNJ | Buy | Johnson & Johnson | $2,594,000 | +38.6% | 24,805 | +41.3% | 1.01% | +85.8% |
| ORCL | Sell | Oracle Corporation | $2,582,000 | -31.5% | 57,425 | -41.7% | 1.00% | -8.2% |
| WFM | Sell | Whole Foods Markets | $2,556,000 | -8.0% | 50,691 | -30.5% | 0.99% | +23.3% |
| WFC | Sell | Wells Fargo & Co | $2,540,000 | -25.4% | 46,342 | -29.4% | 0.99% | 0.0% |
| MMM | Sell | 3M Co. | $2,495,000 | -18.3% | 15,186 | -29.5% | 0.97% | +9.7% |
| DNKN | Sell | Dunkin Brands Group, Inc. | $2,489,000 | -31.5% | 58,369 | -28.1% | 0.97% | -8.2% |
| MKC | Sell | McCormick & Co. | $2,365,000 | -24.4% | 31,831 | -31.9% | 0.92% | +1.4% |
| IBM | Sell | Int'l Business Machines | $2,260,000 | -40.5% | 14,089 | -29.6% | 0.88% | -20.2% |
| SJM | Sell | J.M. Smucker Co. - New | $2,187,000 | -30.3% | 21,656 | -31.7% | 0.85% | -6.5% |
| ROC | Buy | Rockwood Holdings, Inc. | $2,063,000 | +11.6% | 26,180 | +8.3% | 0.80% | +49.8% |
| NOV | Sell | National Oilwell Varco, Inc. | $1,962,000 | -39.4% | 29,948 | -29.6% | 0.76% | -18.7% |
| TRMB | Sell | Trimble Navigation Ltd | $1,944,000 | -39.0% | 73,256 | -29.9% | 0.76% | -18.2% |
| PFE | Sell | Pfizer Inc. | $1,918,000 | -26.0% | 61,567 | -29.7% | 0.75% | -0.7% |
| ROST | Sell | Ross Stores | $1,907,000 | -61.3% | 20,230 | -69.0% | 0.74% | -48.1% |
| BMY | Sell | Bristol-Myers Squibb | $1,726,000 | -19.6% | 29,232 | -30.3% | 0.67% | +7.7% |
| AMGN | Sell | Amgen Inc | $1,721,000 | -19.5% | 10,804 | -29.0% | 0.67% | +7.9% |
| FDO | Sell | Family Dollar Stores | $1,684,000 | -26.9% | 21,266 | -28.7% | 0.66% | -1.9% |
| PX | Sell | Praxair | $1,609,000 | -28.7% | 12,421 | -29.0% | 0.63% | -4.4% |
| HCN | Sell | Health Care REIT Inc. | $1,596,000 | -58.3% | 21,095 | -65.6% | 0.62% | -44.1% |
| CXO | Sell | Concho Resources Inc. | $1,434,000 | -43.8% | 14,378 | -29.3% | 0.56% | -24.6% |
| SSYS | Sell | Stratasys, Ltd. | $1,429,000 | -50.5% | 17,189 | -28.1% | 0.56% | -33.7% |
| WYNN | New | Wynn Resorts Ltd. | $1,399,000 | – | 9,402 | +100.0% | 0.54% | – |
| DECK | New | Deckers Outdoor Corp. | $1,308,000 | – | 14,370 | +100.0% | 0.51% | – |
| PCP | Sell | Precision Castparts | $900,000 | -58.3% | 3,738 | -59.0% | 0.35% | -44.1% |
| XLF | Financial Select Secotr SPDR | $469,000 | +6.8% | 18,950 | 0.0% | 0.18% | +43.3% | |
| IWM | IShares Russell 2000 | $437,000 | +9.5% | 3,650 | 0.0% | 0.17% | +46.6% | |
| PCLN | Sell | Priceline.com Inc. | $317,000 | -45.8% | 278 | -45.0% | 0.12% | -27.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.