$171 Million is the total value of GARCIA HAMILTON & ASSOCIATES LP/DE's 66 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $7,852,000 | -10.1% | 74,596 | -5.8% | 4.60% | -14.0% |
| DIS | Sell | Disney Walt Co | $7,585,000 | -7.0% | 72,181 | -9.6% | 4.44% | -11.0% |
| JNJ | Buy | Johnson & Johnson | $6,476,000 | +11.3% | 63,042 | +1.2% | 3.79% | +6.6% |
| HD | Sell | Home Depot | $5,906,000 | +12.5% | 44,658 | -1.8% | 3.46% | +7.7% |
| CVS | Buy | CVS Health Corporation | $5,310,000 | +3.3% | 54,307 | +1.9% | 3.11% | -1.1% |
| KO | Buy | Coca Cola Co | $5,173,000 | +7.5% | 120,408 | +0.4% | 3.03% | +2.9% |
| ESRX | Buy | Express Scripts Holding Co | $4,963,000 | +8.2% | 56,779 | +0.2% | 2.91% | +3.5% |
| V | Buy | Visa, Inc. | $4,849,000 | +11.8% | 62,531 | +0.4% | 2.84% | +7.0% |
| GS | Buy | Goldman Sachs Group Inc. | $4,560,000 | +4.6% | 25,299 | +0.9% | 2.67% | +0.1% |
| GOOGL | Buy | Alphabet Inc Class A | $4,456,000 | +26.3% | 5,728 | +3.6% | 2.61% | +20.9% |
| AMZN | Buy | Amazon.Com Inc. | $4,209,000 | +32.5% | 6,228 | +0.4% | 2.47% | +26.9% |
| SJM | Buy | J.M. Smucker Co. - New | $3,646,000 | +53.3% | 29,561 | +41.8% | 2.14% | +46.8% |
| CL | Buy | Colgate Palmolive Co | $3,637,000 | +5.4% | 54,593 | +0.3% | 2.13% | +0.9% |
| FDX | Sell | Fedex Corp. | $3,516,000 | +3.0% | 23,601 | -0.5% | 2.06% | -1.4% |
| CELG | Buy | Celgene Corp. | $3,493,000 | +12.0% | 29,170 | +1.2% | 2.05% | +7.2% |
| YUM | Buy | YUM Brands Inc. | $3,374,000 | +0.3% | 46,193 | +9.8% | 1.98% | -4.0% |
| GOOG | Sell | Alphabet Inc Class C | $3,344,000 | +16.9% | 4,406 | -6.3% | 1.96% | +11.9% |
| MMM | Buy | 3M Co. | $3,327,000 | +39.6% | 22,085 | +31.4% | 1.95% | +33.7% |
| GWW | Buy | Grainger, W.W. | $3,275,000 | -2.2% | 16,164 | +3.7% | 1.92% | -6.4% |
| VZ | Buy | Verizon Communications | $3,229,000 | +7.6% | 69,865 | +1.3% | 1.89% | +3.0% |
| QCOM | Buy | Qualcomm Inc. | $3,193,000 | -4.4% | 63,883 | +2.8% | 1.87% | -8.4% |
| CMCSA | Buy | Comcast Corp. Cl. A | $3,068,000 | +0.9% | 54,360 | +1.7% | 1.80% | -3.4% |
| UNH | Buy | UnitedHealth Group | $3,039,000 | +73.0% | 25,833 | +70.6% | 1.78% | +65.6% |
| AME | Buy | Ametek Inc | $2,833,000 | +3.5% | 52,867 | +1.0% | 1.66% | -1.0% |
| HSY | Buy | Hershey Foods Corp | $2,792,000 | -1.2% | 31,273 | +1.6% | 1.64% | -5.4% |
| GILD | Buy | Gilead Sciences, Inc. | $2,709,000 | +7.9% | 26,775 | +4.8% | 1.59% | +3.3% |
| ROP | Sell | Roper Technologies, Inc | $2,595,000 | +1.0% | 13,675 | -16.6% | 1.52% | -3.4% |
| AMT | Buy | American Tower | $2,593,000 | +11.4% | 26,747 | +1.1% | 1.52% | +6.6% |
| PYPL | Sell | PayPal Holdings, Inc | $2,486,000 | -1.1% | 68,666 | -15.2% | 1.46% | -5.3% |
| WELL | Buy | WellTower Inc. | $2,162,000 | +90.0% | 31,774 | +89.1% | 1.27% | +82.0% |
| EL | Sell | Estee Lauder | $2,150,000 | +9.0% | 24,416 | -0.1% | 1.26% | +4.4% |
| PG | Buy | Procter & Gamble Co. | $2,136,000 | +13.9% | 26,903 | +3.1% | 1.25% | +9.0% |
| PX | Buy | Praxair | $2,124,000 | +2.0% | 20,747 | +1.5% | 1.24% | -2.4% |
| CF | Buy | CF Industries Holdings, Inc. | $2,056,000 | -8.2% | 50,374 | +1.0% | 1.20% | -12.1% |
| FB | Buy | $2,046,000 | +19.4% | 19,548 | +2.6% | 1.20% | +14.4% | |
| BMY | Buy | Bristol-Myers Squibb | $2,029,000 | +17.6% | 29,495 | +1.2% | 1.19% | +12.6% |
| XOM | Sell | Exxon Mobil Corp | $1,918,000 | +3.4% | 24,601 | -1.4% | 1.12% | -1.0% |
| APH | Sell | Amphenol Corp Cl A | $1,875,000 | -36.4% | 35,890 | -37.9% | 1.10% | -39.1% |
| WFC | Buy | Wells Fargo & Co | $1,775,000 | +12.2% | 32,646 | +5.9% | 1.04% | +7.4% |
| MKC | Sell | McCormick & Co. | $1,766,000 | +3.3% | 20,637 | -0.7% | 1.04% | -1.1% |
| CAT | Buy | Caterpillar Inc. | $1,711,000 | +4.5% | 25,183 | +0.6% | 1.00% | 0.0% |
| WMT | Buy | Wal-Mart Stores Inc | $1,706,000 | -3.4% | 27,831 | +2.2% | 1.00% | -7.6% |
| COST | Sell | Costco Wholesale Corp | $1,667,000 | -17.9% | 10,325 | -26.5% | 0.98% | -21.4% |
| EBAY | Sell | Ebay Inc. | $1,663,000 | +10.6% | 60,529 | -1.6% | 0.97% | +5.9% |
| DNKN | Sell | Dunkin Brands Group, Inc. | $1,628,000 | -14.1% | 38,222 | -1.2% | 0.95% | -17.8% |
| TRMB | Buy | Trimble Navigation Ltd | $1,558,000 | +90.9% | 72,650 | +46.2% | 0.91% | +83.0% |
| BAX | Buy | Baxter International | $1,512,000 | +19.1% | 39,644 | +2.6% | 0.89% | +14.0% |
| DISH | New | Dish Network Corporation (fka | $1,411,000 | – | 24,668 | +100.0% | 0.83% | – |
| NKE | Buy | Nike Inc | $1,406,000 | -0.1% | 22,500 | +96.6% | 0.82% | -4.3% |
| BIIB | Buy | Biogen Idec Inc. | $1,397,000 | +7.0% | 4,559 | +1.9% | 0.82% | +2.4% |
| LLY | New | Lilly (Eli) & Co | $1,380,000 | – | 16,374 | +100.0% | 0.81% | – |
| SYF | New | Synchrony Financial | $1,334,000 | – | 43,872 | +100.0% | 0.78% | – |
| TJX | New | TJX Companies Inc. | $1,328,000 | – | 18,729 | +100.0% | 0.78% | – |
| ALB | Buy | Albemarle Corp. | $1,184,000 | +32.0% | 21,137 | +3.9% | 0.69% | +26.4% |
| AMGN | Buy | Amgen Inc | $1,174,000 | +19.2% | 7,232 | +1.6% | 0.69% | +14.1% |
| UNP | Buy | Union Pacific Corp | $1,143,000 | -9.4% | 14,610 | +2.3% | 0.67% | -13.2% |
| PII | Sell | Polaris Industries Inc. | $1,130,000 | -50.1% | 13,148 | -30.4% | 0.66% | -52.2% |
| ORCL | Sell | Oracle Corporation | $1,111,000 | -1.4% | 30,407 | -2.5% | 0.65% | -5.7% |
| CXO | Buy | Concho Resources Inc. | $929,000 | -5.0% | 10,002 | +0.5% | 0.54% | -9.2% |
| FLIR | Sell | Flir Systems | $884,000 | -0.5% | 31,501 | -0.7% | 0.52% | -4.6% |
| IBM | Sell | Int'l Business Machines | $853,000 | -7.5% | 6,197 | -2.6% | 0.50% | -11.3% |
| RL | New | Ralph Lauren Corp | $854,000 | – | 7,663 | +100.0% | 0.50% | – |
| TIME | Sell | Time Inc. | $824,000 | -19.8% | 52,590 | -2.6% | 0.48% | -23.2% |
| WFM | Sell | Whole Foods Markets | $526,000 | +5.6% | 15,712 | -0.1% | 0.31% | +1.0% |
| XLF | Financial Select Secotr SPDR | $452,000 | +5.4% | 18,950 | 0.0% | 0.26% | +0.8% | |
| IWM | IShares Russell 2000 | $411,000 | +3.0% | 3,650 | 0.0% | 0.24% | -1.2% | |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -10,141 | -100.0% | -0.36% | – |
| CVX | Exit | ChevronTexaco Corp. | $0 | – | -11,247 | -100.0% | -0.54% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -47,864 | -100.0% | -0.77% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -41,684 | -100.0% | -0.80% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -14,658 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.