$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 20.0% .
| 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% |
| HD | Sell | Home Depot | $5,906,000 | +12.5% | 44,658 | -1.8% | 3.46% | +7.7% |
| FDX | Sell | Fedex Corp. | $3,516,000 | +3.0% | 23,601 | -0.5% | 2.06% | -1.4% |
| GOOG | Sell | Alphabet Inc Class C | $3,344,000 | +16.9% | 4,406 | -6.3% | 1.96% | +11.9% |
| ROP | Sell | Roper Technologies, Inc | $2,595,000 | +1.0% | 13,675 | -16.6% | 1.52% | -3.4% |
| PYPL | Sell | PayPal Holdings, Inc | $2,486,000 | -1.1% | 68,666 | -15.2% | 1.46% | -5.3% |
| EL | Sell | Estee Lauder | $2,150,000 | +9.0% | 24,416 | -0.1% | 1.26% | +4.4% |
| 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% |
| MKC | Sell | McCormick & Co. | $1,766,000 | +3.3% | 20,637 | -0.7% | 1.04% | -1.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.