$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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.