$163 Million is the total value of GARCIA HAMILTON & ASSOCIATES LP/DE's 66 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $8,738,000 | -17.2% | 79,218 | -5.8% | 5.35% | -8.7% |
| DIS | Buy | Disney Walt Co | $8,160,000 | -2.5% | 79,840 | +8.9% | 4.99% | +7.5% |
| JNJ | Buy | Johnson & Johnson | $5,817,000 | +69.6% | 62,311 | +77.0% | 3.56% | +87.0% |
| HD | Sell | Home Depot | $5,251,000 | +2.5% | 45,463 | -1.4% | 3.21% | +13.0% |
| CVS | Buy | CVS Health Corporation | $5,140,000 | +9.3% | 53,280 | +18.9% | 3.15% | +20.6% |
| KO | Sell | Coca Cola Co | $4,810,000 | +0.3% | 119,890 | -2.0% | 2.94% | +10.6% |
| ESRX | Sell | Express Scripts Holding Co | $4,588,000 | -10.0% | 56,670 | -1.1% | 2.81% | -0.8% |
| BLK | Sell | Blackrock Inc. | $4,360,000 | -16.4% | 14,658 | -2.7% | 2.67% | -7.8% |
| GS | Sell | Goldman Sachs Group Inc. | $4,358,000 | -17.8% | 25,078 | -1.3% | 2.67% | -9.4% |
| V | Sell | Visa, Inc. | $4,339,000 | +1.0% | 62,287 | -2.6% | 2.66% | +11.4% |
| GOOGL | New | Alphabet Inc Class A | $3,528,000 | – | 5,527 | +100.0% | 2.16% | – |
| CL | Buy | Colgate Palmolive Co | $3,452,000 | +27.0% | 54,403 | +30.9% | 2.11% | +40.0% |
| FDX | Sell | Fedex Corp. | $3,415,000 | -16.3% | 23,717 | -0.9% | 2.09% | -7.7% |
| YUM | Sell | YUM Brands Inc. | $3,364,000 | -13.0% | 42,079 | -1.9% | 2.06% | -4.1% |
| GWW | Sell | Grainger, W.W. | $3,350,000 | -11.5% | 15,582 | -2.6% | 2.05% | -2.4% |
| QCOM | Sell | Qualcomm Inc. | $3,339,000 | -17.4% | 62,147 | -3.6% | 2.04% | -8.9% |
| AMZN | Sell | Amazon.Com Inc. | $3,177,000 | +13.3% | 6,206 | -4.0% | 1.94% | +24.9% |
| CELG | Sell | Celgene Corp. | $3,118,000 | -7.6% | 28,824 | -1.1% | 1.91% | +1.9% |
| CMCSA | Sell | Comcast Corp. Cl. A | $3,041,000 | -6.0% | 53,460 | -0.6% | 1.86% | +3.6% |
| VZ | Sell | Verizon Communications | $3,002,000 | -7.8% | 68,989 | -1.2% | 1.84% | +1.7% |
| APH | Sell | Amphenol Corp Cl A | $2,946,000 | -13.4% | 57,814 | -1.4% | 1.80% | -4.5% |
| GOOG | New | Alphabet Inc Class C | $2,861,000 | – | 4,702 | +100.0% | 1.75% | – |
| HSY | Sell | Hershey Foods Corp | $2,827,000 | +2.3% | 30,773 | -1.1% | 1.73% | +12.8% |
| AME | Sell | Ametek Inc | $2,738,000 | -5.7% | 52,325 | -1.2% | 1.68% | +4.0% |
| ROP | Sell | Roper Technologies, Inc | $2,570,000 | -10.3% | 16,402 | -1.3% | 1.57% | -1.1% |
| PYPL | New | PayPal Holdings, Inc | $2,513,000 | – | 80,945 | +100.0% | 1.54% | – |
| GILD | Sell | Gilead Sciences, Inc. | $2,510,000 | -19.3% | 25,559 | -3.8% | 1.54% | -11.1% |
| MMM | Buy | 3M Co. | $2,383,000 | +43.3% | 16,811 | +55.9% | 1.46% | +58.0% |
| SJM | Buy | J.M. Smucker Co. - New | $2,378,000 | +35.1% | 20,843 | +28.4% | 1.46% | +48.9% |
| AMT | Sell | American Tower | $2,328,000 | -8.8% | 26,458 | -3.4% | 1.42% | +0.5% |
| PII | Sell | Polaris Industries Inc. | $2,263,000 | -19.6% | 18,880 | -0.6% | 1.38% | -11.3% |
| CF | Sell | CF Industries Holdings, Inc. | $2,239,000 | -30.6% | 49,877 | -0.7% | 1.37% | -23.5% |
| PX | Sell | Praxair | $2,082,000 | -14.8% | 20,438 | -0.1% | 1.27% | -6.1% |
| COST | Sell | Costco Wholesale Corp | $2,031,000 | +4.7% | 14,049 | -2.2% | 1.24% | +15.4% |
| EL | Sell | Estee Lauder | $1,972,000 | -23.4% | 24,442 | -17.7% | 1.21% | -15.5% |
| DNKN | Sell | Dunkin Brands Group, Inc. | $1,896,000 | -14.3% | 38,697 | -3.8% | 1.16% | -5.5% |
| PG | Buy | Procter & Gamble Co. | $1,876,000 | -6.9% | 26,083 | +1.3% | 1.15% | +2.7% |
| XOM | Sell | Exxon Mobil Corp | $1,855,000 | -12.5% | 24,952 | -2.0% | 1.14% | -3.5% |
| WMT | Buy | Wal-Mart Stores Inc | $1,766,000 | -7.2% | 27,230 | +1.4% | 1.08% | +2.3% |
| UNH | New | UnitedHealth Group | $1,757,000 | – | 15,142 | +100.0% | 1.08% | – |
| BMY | Buy | Bristol-Myers Squibb | $1,725,000 | -8.6% | 29,137 | +2.7% | 1.06% | +0.9% |
| FB | New | $1,713,000 | – | 19,050 | +100.0% | 1.05% | – | |
| MKC | Sell | McCormick & Co. | $1,709,000 | -0.9% | 20,792 | -2.4% | 1.05% | +9.3% |
| CAT | Sell | Caterpillar Inc. | $1,637,000 | -25.4% | 25,045 | -3.2% | 1.00% | -17.7% |
| WFC | Sell | Wells Fargo & Co | $1,582,000 | -12.5% | 30,814 | -4.1% | 0.97% | -3.6% |
| EBAY | Sell | Ebay Inc. | $1,503,000 | -60.2% | 61,506 | -2.0% | 0.92% | -56.1% |
| NKE | Sell | Nike Inc | $1,407,000 | -57.3% | 11,443 | -62.5% | 0.86% | -53.0% |
| PFE | Sell | Pfizer Inc. | $1,309,000 | -6.4% | 41,684 | -0.1% | 0.80% | +3.1% |
| BIIB | Sell | Biogen Idec Inc. | $1,306,000 | -27.8% | 4,476 | -0.1% | 0.80% | -20.4% |
| BAX | Sell | Baxter International | $1,270,000 | -54.3% | 38,657 | -2.6% | 0.78% | -49.6% |
| UNP | New | Union Pacific Corp | $1,262,000 | – | 14,279 | +100.0% | 0.77% | – |
| CSCO | Sell | Cisco Systems Inc | $1,256,000 | -57.6% | 47,864 | -55.6% | 0.77% | -53.2% |
| WELL | New | WellTower Inc. | $1,138,000 | – | 16,799 | +100.0% | 0.70% | – |
| ORCL | Sell | Oracle Corporation | $1,127,000 | -28.3% | 31,194 | -20.0% | 0.69% | -20.9% |
| TIME | Buy | Time Inc. | $1,028,000 | +14.9% | 53,987 | +38.8% | 0.63% | +26.6% |
| AMGN | Sell | Amgen Inc | $985,000 | -13.6% | 7,118 | -4.1% | 0.60% | -4.7% |
| CXO | Sell | Concho Resources Inc. | $978,000 | -13.8% | 9,950 | -0.1% | 0.60% | -4.8% |
| IBM | Sell | Int'l Business Machines | $922,000 | -41.6% | 6,360 | -34.5% | 0.56% | -35.7% |
| ALB | Buy | Albemarle Corp. | $897,000 | +81.6% | 20,349 | +127.6% | 0.55% | +100.4% |
| FLIR | New | Flir Systems | $888,000 | – | 31,724 | +100.0% | 0.54% | – |
| CVX | Sell | ChevronTexaco Corp. | $887,000 | -19.7% | 11,247 | -1.8% | 0.54% | -11.4% |
| TRMB | Sell | Trimble Navigation Ltd | $816,000 | -30.0% | 49,676 | -0.1% | 0.50% | -22.9% |
| DECK | Sell | Deckers Outdoor Corp. | $589,000 | -19.3% | 10,141 | -0.1% | 0.36% | -11.1% |
| WFM | Sell | Whole Foods Markets | $498,000 | -19.8% | 15,725 | -0.1% | 0.30% | -11.6% |
| XLF | Financial Select Secotr SPDR | $429,000 | -7.1% | 18,950 | 0.0% | 0.26% | +2.7% | |
| IWM | IShares Russell 2000 | $399,000 | -12.5% | 3,650 | 0.0% | 0.24% | -3.6% | |
| SSYS | Exit | Stratasys, Ltd. | $0 | – | -12,065 | -100.0% | -0.23% | – |
| AXP | Exit | American Express Co. | $0 | – | -13,870 | -100.0% | -0.60% | – |
| WYNN | Exit | Wynn Resorts Ltd. | $0 | – | -13,298 | -100.0% | -0.73% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -22,781 | -100.0% | -1.09% | – |
| CNK | Exit | Cinemark Holdings, Inc | $0 | – | -52,976 | -100.0% | -1.18% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -4,865 | -100.0% | -1.40% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -4,757 | -100.0% | -1.43% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -33,373 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.