$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CVS | Buy | CVS Health Corporation | $5,140,000 | +9.3% | 53,280 | +18.9% | 3.15% | +20.6% |
| 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% |
| GOOG | New | Alphabet Inc Class C | $2,861,000 | – | 4,702 | +100.0% | 1.75% | – |
| PYPL | New | PayPal Holdings, Inc | $2,513,000 | – | 80,945 | +100.0% | 1.54% | – |
| 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% |
| PG | Buy | Procter & Gamble Co. | $1,876,000 | -6.9% | 26,083 | +1.3% | 1.15% | +2.7% |
| 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% | – | |
| UNP | New | Union Pacific Corp | $1,262,000 | – | 14,279 | +100.0% | 0.77% | – |
| WELL | New | WellTower Inc. | $1,138,000 | – | 16,799 | +100.0% | 0.70% | – |
| TIME | Buy | Time Inc. | $1,028,000 | +14.9% | 53,987 | +38.8% | 0.63% | +26.6% |
| 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% | – |
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.