$170 Million is the total value of GARCIA HAMILTON & ASSOCIATES LP/DE's 69 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $8,210,000 | +31.8% | 72,623 | +11.5% | 4.83% | +28.7% |
| HD | Sell | Home Depot | $6,437,000 | +0.4% | 50,022 | -0.4% | 3.79% | -2.0% |
| DIS | Sell | Disney Walt Co | $6,258,000 | -6.0% | 67,396 | -1.0% | 3.68% | -8.3% |
| MSFT | Buy | Microsoft Corp. | $5,680,000 | +14.3% | 98,605 | +1.5% | 3.34% | +11.6% |
| AMZN | Sell | Amazon.Com Inc. | $4,940,000 | +15.2% | 5,900 | -1.5% | 2.91% | +12.5% |
| V | Sell | Visa, Inc. | $4,897,000 | +10.0% | 59,214 | -1.4% | 2.88% | +7.3% |
| GOOGL | Buy | Alphabet Inc Class A | $4,819,000 | +15.2% | 5,993 | +0.8% | 2.84% | +12.5% |
| CVS | Buy | CVS Health Corporation | $4,559,000 | -6.5% | 51,232 | +0.6% | 2.68% | -8.7% |
| LMT | Sell | Lockheed Martin Corporation | $4,444,000 | -4.2% | 18,540 | -0.8% | 2.61% | -6.4% |
| JNJ | Sell | Johnson & Johnson | $4,438,000 | -36.8% | 37,568 | -35.1% | 2.61% | -38.3% |
| KO | Sell | Coca Cola Co | $4,401,000 | -8.0% | 103,986 | -1.5% | 2.59% | -10.2% |
| CMCSA | Sell | Comcast Corp. Cl. A | $4,277,000 | +1.1% | 64,471 | -0.7% | 2.52% | -1.3% |
| UNH | Sell | UnitedHealth Group | $4,114,000 | -2.8% | 29,387 | -1.9% | 2.42% | -5.1% |
| QCOM | Sell | Qualcomm Inc. | $4,037,000 | +26.4% | 58,935 | -1.2% | 2.38% | +23.4% |
| YUM | Sell | YUM Brands Inc. | $3,831,000 | +5.3% | 42,189 | -3.8% | 2.25% | +2.8% |
| CL | Sell | Colgate Palmolive Co | $3,769,000 | +0.2% | 50,835 | -1.1% | 2.22% | -2.2% |
| GILD | Buy | Gilead Sciences, Inc. | $3,740,000 | +0.5% | 47,265 | +6.0% | 2.20% | -1.9% |
| MMM | Sell | 3M Co. | $3,645,000 | -0.5% | 20,683 | -1.1% | 2.14% | -2.9% |
| CELG | Sell | Celgene Corp. | $3,281,000 | +4.3% | 31,391 | -1.5% | 1.93% | +1.8% |
| GOOG | Sell | Alphabet Inc Class C | $3,158,000 | +7.6% | 4,063 | -4.2% | 1.86% | +5.0% |
| FB | Sell | $2,815,000 | +12.0% | 21,944 | -0.3% | 1.66% | +9.3% | |
| ALB | Buy | Albemarle Corp. | $2,784,000 | +22.0% | 32,568 | +13.2% | 1.64% | +19.1% |
| PYPL | Buy | PayPal Holdings, Inc | $2,720,000 | +12.3% | 66,380 | +0.0% | 1.60% | +9.6% |
| EW | Buy | Edwards Lifesciences Corp | $2,482,000 | +21.0% | 20,587 | +0.1% | 1.46% | +18.1% |
| TJX | Buy | TJX Companies Inc. | $2,462,000 | +4.4% | 32,926 | +7.8% | 1.45% | +1.9% |
| ROP | Sell | Roper Technologies, Inc | $2,393,000 | +3.8% | 13,116 | -3.0% | 1.41% | +1.4% |
| PX | Sell | Praxair | $2,312,000 | +3.4% | 19,132 | -3.8% | 1.36% | +1.0% |
| WELL | Sell | WellTower Inc. | $2,248,000 | -4.5% | 30,060 | -2.7% | 1.32% | -6.8% |
| VZ | Buy | Verizon Communications | $2,134,000 | -5.4% | 41,063 | +1.7% | 1.26% | -7.7% |
| FDX | Sell | Fedex Corp. | $2,092,000 | +14.4% | 11,974 | -0.6% | 1.23% | +11.7% |
| CLX | New | Clorox Co | $2,038,000 | – | 16,282 | +100.0% | 1.20% | – |
| APH | Sell | Amphenol Corp Cl A | $2,016,000 | +1.3% | 31,061 | -10.5% | 1.19% | -1.2% |
| BMY | Buy | Bristol-Myers Squibb | $1,989,000 | -26.3% | 36,879 | +0.5% | 1.17% | -28.0% |
| MKC | Buy | McCormick & Co. | $1,976,000 | -5.8% | 19,777 | +0.5% | 1.16% | -8.1% |
| CI | New | Cigna Corp. | $1,972,000 | – | 15,130 | +100.0% | 1.16% | – |
| NOC | Buy | Northrop Grumman Corp. | $1,953,000 | -2.5% | 9,127 | +1.3% | 1.15% | -4.8% |
| LLY | Buy | Lilly (Eli) & Co | $1,943,000 | +54.6% | 24,207 | +51.7% | 1.14% | +51.0% |
| EL | Buy | Estee Lauder | $1,918,000 | -2.0% | 21,659 | +0.7% | 1.13% | -4.4% |
| MON | New | Monsanto Co. | $1,890,000 | – | 18,490 | +100.0% | 1.11% | – |
| FLIR | Buy | Flir Systems | $1,875,000 | +2.6% | 59,662 | +1.0% | 1.10% | +0.2% |
| AME | Sell | Ametek Inc | $1,856,000 | -21.2% | 38,851 | -23.7% | 1.09% | -23.0% |
| BAX | Sell | Baxter International | $1,782,000 | +2.4% | 37,431 | -2.8% | 1.05% | -0.1% |
| DISH | Buy | Dish Network Corporation (fka | $1,697,000 | +6.0% | 30,984 | +1.4% | 1.00% | +3.4% |
| ESRX | Sell | Express Scripts Holding Co | $1,683,000 | -23.6% | 23,862 | -18.0% | 0.99% | -25.5% |
| MCD | Buy | McDonald's Corp | $1,663,000 | -3.1% | 14,413 | +1.0% | 0.98% | -5.5% |
| RTN | New | Raytheon Co | $1,584,000 | – | 11,636 | +100.0% | 0.93% | – |
| MO | New | Altria Group Inc. | $1,578,000 | – | 24,949 | +100.0% | 0.93% | – |
| HON | Buy | Honeywell Internat'l Inc. | $1,442,000 | +21.0% | 12,366 | +20.7% | 0.85% | +18.1% |
| BIIB | Buy | Biogen Idec Inc. | $1,382,000 | +30.6% | 4,416 | +0.9% | 0.81% | +27.4% |
| UNP | Buy | Union Pacific Corp | $1,373,000 | +12.1% | 14,073 | +0.3% | 0.81% | +9.5% |
| EBAY | Sell | Ebay Inc. | $1,350,000 | -0.7% | 41,028 | -29.4% | 0.79% | -3.1% |
| RL | Sell | Ralph Lauren Corp | $1,292,000 | +3.4% | 12,771 | -8.4% | 0.76% | +0.9% |
| COST | Sell | Costco Wholesale Corp | $1,228,000 | -21.4% | 8,052 | -19.1% | 0.72% | -23.4% |
| ORCL | Buy | Oracle Corporation | $1,175,000 | -2.2% | 29,904 | +1.8% | 0.69% | -4.6% |
| SYF | Sell | Synchrony Financial | $1,175,000 | +10.1% | 41,972 | -0.5% | 0.69% | +7.5% |
| AMGN | Sell | Amgen Inc | $1,045,000 | +3.0% | 6,262 | -6.2% | 0.62% | +0.5% |
| CAT | Buy | Caterpillar Inc. | $1,036,000 | +17.3% | 11,667 | +0.2% | 0.61% | +14.5% |
| WFM | Buy | Whole Foods Markets | $974,000 | -9.6% | 34,350 | +2.1% | 0.57% | -11.7% |
| IBM | Sell | Int'l Business Machines | $943,000 | +4.5% | 5,935 | -0.1% | 0.56% | +2.0% |
| BA | Buy | Boeing Co. | $936,000 | +1.8% | 7,103 | +0.3% | 0.55% | -0.5% |
| NKE | Sell | Nike Inc | $936,000 | -19.1% | 17,781 | -15.2% | 0.55% | -20.9% |
| GS | Sell | Goldman Sachs Group Inc. | $899,000 | -43.4% | 5,574 | -47.9% | 0.53% | -44.7% |
| TRMB | Sell | Trimble Inc | $811,000 | -28.9% | 28,387 | -39.4% | 0.48% | -30.7% |
| TIME | Buy | Time Inc. | $756,000 | -9.0% | 52,178 | +3.4% | 0.44% | -11.2% |
| AMT | Sell | American Tower | $709,000 | -36.9% | 6,258 | -36.7% | 0.42% | -38.4% |
| CF | Buy | CF Industries Holdings, Inc. | $544,000 | +3.0% | 22,345 | +2.1% | 0.32% | +0.6% |
| IWM | IShares Russell 2000 | $453,000 | +7.9% | 3,650 | 0.0% | 0.27% | +5.1% | |
| XLF | Financial Select Secotr SPDR | $399,000 | -15.6% | 20,674 | 0.0% | 0.24% | -17.5% | |
| XOM | Sell | Exxon Mobil Corp | $363,000 | -36.2% | 4,158 | -31.5% | 0.21% | -37.6% |
| CXO | Exit | Concho Resources Inc. | $0 | – | -4,272 | -100.0% | -0.31% | – |
| SJM | Exit | J.M. Smucker Co. - New | $0 | – | -5,928 | -100.0% | -0.54% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -31,710 | -100.0% | -0.90% | – |
| OA | Exit | Orbital ATK, Inc. | $0 | – | -19,965 | -100.0% | -1.02% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -20,172 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.