$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | Fedex Corp. | $4,079,000 | +4.4% | 23,937 | +1.4% | 2.26% | +18.5% |
| JNJ | Buy | Johnson & Johnson | $3,430,000 | +12.8% | 35,199 | +16.5% | 1.90% | +28.0% |
| CF | Buy | CF Industries Holdings, Inc. | $3,228,000 | -1.1% | 50,219 | +336.5% | 1.79% | +12.3% |
| 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% |
| PG | New | Procter & Gamble Co. | $2,015,000 | – | 25,757 | +100.0% | 1.12% | – |
| 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% |
| BIIB | New | Biogen Idec Inc. | $1,809,000 | – | 4,479 | +100.0% | 1.00% | – |
| TIME | New | Time Inc. | $895,000 | – | 38,897 | +100.0% | 0.50% | – |
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.