$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $8,210,000 | +31.8% | 72,623 | +11.5% | 4.83% | +28.7% |
| MSFT | Buy | Microsoft Corp. | $5,680,000 | +14.3% | 98,605 | +1.5% | 3.34% | +11.6% |
| 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% |
| GILD | Buy | Gilead Sciences, Inc. | $3,740,000 | +0.5% | 47,265 | +6.0% | 2.20% | -1.9% |
| 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% |
| VZ | Buy | Verizon Communications | $2,134,000 | -5.4% | 41,063 | +1.7% | 1.26% | -7.7% |
| CLX | New | Clorox Co | $2,038,000 | – | 16,282 | +100.0% | 1.20% | – |
| 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% |
| DISH | Buy | Dish Network Corporation (fka | $1,697,000 | +6.0% | 30,984 | +1.4% | 1.00% | +3.4% |
| 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% |
| ORCL | Buy | Oracle Corporation | $1,175,000 | -2.2% | 29,904 | +1.8% | 0.69% | -4.6% |
| 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% |
| BA | Buy | Boeing Co. | $936,000 | +1.8% | 7,103 | +0.3% | 0.55% | -0.5% |
| TIME | Buy | Time Inc. | $756,000 | -9.0% | 52,178 | +3.4% | 0.44% | -11.2% |
| CF | Buy | CF Industries Holdings, Inc. | $544,000 | +3.0% | 22,345 | +2.1% | 0.32% | +0.6% |
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.