$180 Million is the total value of GARCIA HAMILTON & ASSOCIATES LP/DE's 66 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $10,553,000 | -15.7% | 84,139 | -16.4% | 5.86% | -4.3% |
| DIS | Sell | Disney Walt Co | $8,372,000 | -4.8% | 73,347 | -12.5% | 4.65% | +8.1% |
| GS | Sell | Goldman Sachs Group Inc. | $5,303,000 | -2.6% | 25,399 | -12.3% | 2.94% | +10.5% |
| BLK | Sell | Blackrock Inc. | $5,214,000 | -17.0% | 15,071 | -12.2% | 2.89% | -5.8% |
| HD | Sell | Home Depot | $5,123,000 | -14.2% | 46,101 | -12.3% | 2.84% | -2.6% |
| ESRX | Sell | Express Scripts Holding Co | $5,098,000 | -10.9% | 57,318 | -13.1% | 2.83% | +1.1% |
| KO | Sell | Coca Cola Co | $4,797,000 | -14.6% | 122,291 | -11.7% | 2.66% | -3.0% |
| CVS | Sell | CVS Health Corporation | $4,701,000 | -10.6% | 44,818 | -12.1% | 2.61% | +1.4% |
| V | Sell | Visa, Inc. | $4,294,000 | -9.4% | 63,942 | -11.8% | 2.38% | +2.8% |
| FDX | Buy | Fedex Corp. | $4,079,000 | +4.4% | 23,937 | +1.4% | 2.26% | +18.5% |
| QCOM | Sell | Qualcomm Inc. | $4,040,000 | -20.8% | 64,500 | -12.3% | 2.24% | -10.1% |
| YUM | Sell | YUM Brands Inc. | $3,866,000 | +0.4% | 42,915 | -12.2% | 2.15% | +14.0% |
| GWW | Sell | Grainger, W.W. | $3,785,000 | -12.8% | 15,996 | -13.1% | 2.10% | -1.0% |
| EBAY | Sell | Ebay Inc. | $3,780,000 | -7.8% | 62,756 | -11.7% | 2.10% | +4.6% |
| JNJ | Buy | Johnson & Johnson | $3,430,000 | +12.8% | 35,199 | +16.5% | 1.90% | +28.0% |
| APH | Sell | Amphenol Corp Cl A | $3,401,000 | -12.8% | 58,662 | -11.4% | 1.89% | -1.0% |
| CELG | Sell | Celgene Corp. | $3,373,000 | -12.7% | 29,148 | -13.0% | 1.87% | -1.0% |
| NKE | Sell | Nike Inc | $3,298,000 | -5.4% | 30,527 | -12.2% | 1.83% | +7.3% |
| VZ | Sell | Verizon Communications | $3,256,000 | -16.0% | 69,847 | -12.4% | 1.81% | -4.7% |
| CMCSA | Sell | Comcast Corp. Cl. A | $3,236,000 | -7.0% | 53,804 | -12.7% | 1.80% | +5.6% |
| CF | Buy | CF Industries Holdings, Inc. | $3,228,000 | -1.1% | 50,219 | +336.5% | 1.79% | +12.3% |
| GILD | Sell | Gilead Sciences, Inc. | $3,112,000 | +5.0% | 26,580 | -12.0% | 1.73% | +19.2% |
| CSCO | Sell | Cisco Systems Inc | $2,960,000 | -12.3% | 107,790 | -12.1% | 1.64% | -0.4% |
| AME | Sell | Ametek Inc | $2,902,000 | -8.3% | 52,968 | -12.1% | 1.61% | +4.1% |
| ROP | Sell | Roper Technologies, Inc | $2,866,000 | -35.1% | 16,616 | -35.3% | 1.59% | -26.3% |
| DHR | Sell | Danaher Corp. | $2,856,000 | -24.6% | 33,373 | -25.2% | 1.58% | -14.5% |
| PII | Sell | Polaris Industries Inc. | $2,813,000 | -7.2% | 18,996 | -11.6% | 1.56% | +5.3% |
| AMZN | Sell | Amazon.Com Inc. | $2,805,000 | +2.3% | 6,462 | -12.3% | 1.56% | +16.2% |
| BAX | Sell | Baxter International | $2,776,000 | -42.1% | 39,690 | -43.3% | 1.54% | -34.2% |
| HSY | Buy | Hershey Foods Corp | $2,763,000 | -10.4% | 31,100 | +1.8% | 1.53% | +1.7% |
| CL | Buy | Colgate Palmolive Co | $2,718,000 | +0.4% | 41,559 | +6.4% | 1.51% | +14.0% |
| EL | Sell | Estee Lauder | $2,574,000 | -32.8% | 29,700 | -35.6% | 1.43% | -23.7% |
| GOOGL | Sell | Google Inc. Class A | $2,569,000 | -16.3% | 4,757 | -14.0% | 1.43% | -5.0% |
| AMT | Sell | American Tower | $2,554,000 | -12.0% | 27,381 | -11.2% | 1.42% | -0.1% |
| GOOG | Sell | Google Inc. Class C | $2,532,000 | -15.3% | 4,865 | -10.8% | 1.40% | -3.9% |
| PX | Sell | Praxair | $2,445,000 | -9.1% | 20,455 | -8.2% | 1.36% | +3.2% |
| DNKN | Sell | Dunkin Brands Group, Inc. | $2,213,000 | +1.3% | 40,231 | -12.4% | 1.23% | +15.0% |
| CAT | Sell | Caterpillar Inc. | $2,194,000 | -6.4% | 25,865 | -11.7% | 1.22% | +6.3% |
| CNK | Sell | Cinemark Holdings, Inc | $2,128,000 | -21.0% | 52,976 | -11.3% | 1.18% | -10.3% |
| XOM | Sell | Exxon Mobil Corp | $2,119,000 | -13.6% | 25,469 | -11.7% | 1.18% | -1.9% |
| PG | New | Procter & Gamble Co. | $2,015,000 | – | 25,757 | +100.0% | 1.12% | – |
| SLB | Sell | Schlumberger Ltd. | $1,963,000 | -8.9% | 22,781 | -11.8% | 1.09% | +3.5% |
| COST | Sell | Costco Wholesale Corp | $1,940,000 | -21.0% | 14,361 | -11.4% | 1.08% | -10.3% |
| WMT | Buy | Wal-Mart Stores Inc | $1,904,000 | -4.7% | 26,848 | +10.6% | 1.06% | +8.2% |
| BMY | Buy | Bristol-Myers Squibb | $1,887,000 | +27.8% | 28,359 | +24.0% | 1.05% | +45.0% |
| WFC | Sell | Wells Fargo & Co | $1,808,000 | -8.1% | 32,140 | -11.1% | 1.00% | +4.4% |
| BIIB | New | Biogen Idec Inc. | $1,809,000 | – | 4,479 | +100.0% | 1.00% | – |
| SJM | Sell | J.M. Smucker Co. - New | $1,760,000 | -17.8% | 16,238 | -12.2% | 0.98% | -6.6% |
| MKC | Sell | McCormick & Co. | $1,725,000 | -11.6% | 21,310 | -15.8% | 0.96% | +0.2% |
| MMM | Sell | 3M Co. | $1,663,000 | -16.8% | 10,780 | -11.1% | 0.92% | -5.6% |
| IBM | Sell | Int'l Business Machines | $1,580,000 | -10.1% | 9,713 | -11.3% | 0.88% | +2.1% |
| ORCL | Sell | Oracle Corporation | $1,571,000 | -18.2% | 38,991 | -12.4% | 0.87% | -7.1% |
| PFE | Sell | Pfizer Inc. | $1,399,000 | -14.7% | 41,718 | -11.5% | 0.78% | -3.1% |
| WYNN | Sell | Wynn Resorts Ltd. | $1,312,000 | -30.4% | 13,298 | -11.1% | 0.73% | -21.0% |
| TRMB | Sell | Trimble Navigation Ltd | $1,166,000 | -17.7% | 49,718 | -11.6% | 0.65% | -6.6% |
| AMGN | Sell | Amgen Inc | $1,140,000 | -14.8% | 7,424 | -11.3% | 0.63% | -3.2% |
| CXO | Sell | Concho Resources Inc. | $1,134,000 | -15.2% | 9,958 | -13.7% | 0.63% | -3.8% |
| CVX | Sell | ChevronTexaco Corp. | $1,105,000 | -19.5% | 11,456 | -12.3% | 0.61% | -8.6% |
| AXP | Sell | American Express Co. | $1,078,000 | -13.8% | 13,870 | -13.4% | 0.60% | -2.3% |
| TIME | New | Time Inc. | $895,000 | – | 38,897 | +100.0% | 0.50% | – |
| DECK | Sell | Deckers Outdoor Corp. | $730,000 | -12.3% | 10,149 | -11.1% | 0.40% | -0.5% |
| WFM | Sell | Whole Foods Markets | $621,000 | -36.1% | 15,738 | -15.7% | 0.34% | -27.4% |
| ALB | Sell | Albemarle Corp. | $494,000 | -7.0% | 8,939 | -11.0% | 0.27% | +5.4% |
| XLF | Financial Select Secotr SPDR | $462,000 | +1.1% | 18,950 | 0.0% | 0.26% | +14.8% | |
| IWM | IShares Russell 2000 | $456,000 | +0.4% | 3,650 | 0.0% | 0.25% | +14.0% | |
| SSYS | Sell | Stratasys, Ltd. | $421,000 | -41.2% | 12,065 | -11.1% | 0.23% | -33.1% |
| FDO | Exit | Family Dollar Stores | $0 | – | -17,022 | -100.0% | -0.66% | – |
| ROST | Exit | Ross Stores | $0 | – | -15,521 | -100.0% | -0.80% | – |
| NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -34,175 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.