$173 Million is the total value of GARCIA HAMILTON & ASSOCIATES LP/DE's 73 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500 ETF | $11,126,000 | – | 49,450 | +100.0% | 6.44% | – |
| AAPL | Sell | Apple, Inc. | $7,981,000 | -2.8% | 68,909 | -5.1% | 4.62% | -4.3% |
| HD | Sell | Home Depot | $6,332,000 | -1.6% | 47,229 | -5.6% | 3.67% | -3.2% |
| MSFT | Sell | Microsoft Corp. | $5,904,000 | +3.9% | 95,013 | -3.6% | 3.42% | +2.3% |
| DIS | Sell | Disney Walt Co | $4,698,000 | -24.9% | 45,077 | -33.1% | 2.72% | -26.1% |
| CMCSA | Buy | Comcast Corp. Cl. A | $4,578,000 | +7.0% | 66,293 | +2.8% | 2.65% | +5.3% |
| V | Sell | Visa, Inc. | $4,529,000 | -7.5% | 58,045 | -2.0% | 2.62% | -9.0% |
| UNH | Sell | UnitedHealth Group | $4,380,000 | +6.5% | 27,367 | -6.9% | 2.54% | +4.8% |
| GOOGL | Sell | Alphabet Inc Class A | $4,365,000 | -9.4% | 5,508 | -8.1% | 2.53% | -10.9% |
| AMZN | Sell | Amazon.Com Inc. | $4,220,000 | -14.6% | 5,627 | -4.6% | 2.44% | -15.9% |
| JNJ | Sell | Johnson & Johnson | $4,092,000 | -7.8% | 35,516 | -5.5% | 2.37% | -9.2% |
| KO | Sell | Coca Cola Co | $4,064,000 | -7.7% | 98,016 | -5.7% | 2.35% | -9.1% |
| MMM | Buy | 3M Co. | $3,858,000 | +5.8% | 21,606 | +4.5% | 2.23% | +4.2% |
| QCOM | Sell | Qualcomm Inc. | $3,651,000 | -9.6% | 56,004 | -5.0% | 2.11% | -11.0% |
| CELG | Sell | Celgene Corp. | $3,440,000 | +4.8% | 29,715 | -5.3% | 1.99% | +3.2% |
| CVS | Sell | CVS Health Corporation | $3,230,000 | -29.2% | 40,932 | -20.1% | 1.87% | -30.3% |
| GILD | Sell | Gilead Sciences, Inc. | $3,220,000 | -13.9% | 44,965 | -4.9% | 1.86% | -15.3% |
| CL | Sell | Colgate Palmolive Co | $3,204,000 | -15.0% | 48,965 | -3.7% | 1.86% | -16.3% |
| GOOG | Sell | Alphabet Inc Class C | $3,065,000 | -2.9% | 3,971 | -2.3% | 1.78% | -4.5% |
| YUM | Buy | YUM Brands Inc. | $2,916,000 | -23.9% | 46,041 | +9.1% | 1.69% | -25.1% |
| FB | Buy | $2,764,000 | -1.8% | 24,023 | +9.5% | 1.60% | -3.4% | |
| PYPL | Sell | PayPal Holdings, Inc | $2,451,000 | -9.9% | 62,109 | -6.4% | 1.42% | -11.3% |
| TJX | Sell | TJX Companies Inc. | $2,360,000 | -4.1% | 31,406 | -4.6% | 1.37% | -5.7% |
| NOC | Buy | Northrop Grumman Corp. | $2,346,000 | +20.1% | 10,085 | +10.5% | 1.36% | +18.2% |
| LMT | Sell | Lockheed Martin Corporation | $2,319,000 | -47.8% | 9,279 | -50.0% | 1.34% | -48.6% |
| ROP | Sell | Roper Technologies, Inc | $2,318,000 | -3.1% | 12,663 | -3.5% | 1.34% | -4.7% |
| UNP | Buy | Union Pacific Corp | $2,267,000 | +65.1% | 21,865 | +55.4% | 1.31% | +62.4% |
| WELL | Buy | WellTower Inc. | $2,211,000 | -1.6% | 33,034 | +9.9% | 1.28% | -3.2% |
| CLX | Buy | Clorox Co | $2,198,000 | +7.9% | 18,310 | +12.5% | 1.27% | +6.2% |
| PX | Sell | Praxair | $2,143,000 | -7.3% | 18,289 | -4.4% | 1.24% | -8.8% |
| FDX | Sell | Fedex Corp. | $2,127,000 | +1.7% | 11,421 | -4.6% | 1.23% | 0.0% |
| VZ | Sell | Verizon Communications | $2,074,000 | -2.8% | 38,860 | -5.4% | 1.20% | -4.3% |
| BMY | Sell | Bristol-Myers Squibb | $2,036,000 | +2.4% | 34,831 | -5.6% | 1.18% | +0.8% |
| EW | Buy | Edwards Lifesciences Corp | $2,037,000 | -17.9% | 21,738 | +5.6% | 1.18% | -19.2% |
| RTN | Buy | Raytheon Co | $2,012,000 | +27.0% | 14,168 | +21.8% | 1.16% | +25.0% |
| APH | Sell | Amphenol Corp Cl A | $1,994,000 | -1.1% | 29,678 | -4.5% | 1.15% | -2.7% |
| CI | Sell | Cigna Corp. | $1,936,000 | -1.8% | 14,514 | -4.1% | 1.12% | -3.4% |
| AMGN | Buy | Amgen Inc | $1,866,000 | +78.6% | 12,762 | +103.8% | 1.08% | +75.6% |
| ECL | New | Ecolab Inc. | $1,822,000 | – | 15,547 | +100.0% | 1.06% | – |
| FLIR | Sell | Flir Systems | $1,815,000 | -3.2% | 50,163 | -15.9% | 1.05% | -4.7% |
| AME | Sell | Ametek Inc | $1,801,000 | -3.0% | 37,066 | -4.6% | 1.04% | -4.5% |
| MKC | Sell | McCormick & Co. | $1,768,000 | -10.5% | 18,943 | -4.2% | 1.02% | -11.9% |
| HON | Buy | Honeywell Internat'l Inc. | $1,751,000 | +21.4% | 15,113 | +22.2% | 1.01% | +19.6% |
| PEP | New | Pepsico Inc. | $1,740,000 | – | 16,627 | +100.0% | 1.01% | – |
| LLY | Sell | Lilly (Eli) & Co | $1,708,000 | -12.1% | 23,217 | -4.1% | 0.99% | -13.5% |
| DISH | Sell | Dish Network Corporation (fka | $1,697,000 | 0.0% | 29,301 | -5.4% | 0.98% | -1.6% |
| MCD | Sell | McDonald's Corp | $1,668,000 | +0.3% | 13,703 | -4.9% | 0.97% | -1.2% |
| MO | Sell | Altria Group Inc. | $1,600,000 | +1.4% | 23,667 | -5.1% | 0.93% | -0.2% |
| EL | Sell | Estee Lauder | $1,556,000 | -18.9% | 20,343 | -6.1% | 0.90% | -20.1% |
| NXPI | New | NXP Semiconductors NV | $1,555,000 | – | 15,868 | +100.0% | 0.90% | – |
| COST | Sell | Costco Wholesale Corp | $1,219,000 | -0.7% | 7,614 | -5.4% | 0.71% | -2.2% |
| BIIB | Sell | Biogen Idec Inc. | $1,154,000 | -16.5% | 4,069 | -7.9% | 0.67% | -17.8% |
| EBAY | Sell | Ebay Inc. | $1,150,000 | -14.8% | 38,746 | -5.6% | 0.67% | -16.1% |
| WFM | Buy | Whole Foods Markets | $1,140,000 | +17.0% | 37,077 | +7.9% | 0.66% | +15.2% |
| ORCL | Sell | Oracle Corporation | $1,096,000 | -6.7% | 28,497 | -4.7% | 0.64% | -8.1% |
| RL | Sell | Ralph Lauren Corp | $1,092,000 | -15.5% | 12,088 | -5.3% | 0.63% | -16.8% |
| BAX | Sell | Baxter International | $1,056,000 | -40.7% | 23,825 | -36.3% | 0.61% | -41.7% |
| BA | Sell | Boeing Co. | $1,023,000 | +9.3% | 6,572 | -7.5% | 0.59% | +7.4% |
| CAT | Sell | Caterpillar Inc. | $1,013,000 | -2.2% | 10,919 | -6.4% | 0.59% | -3.8% |
| IBM | Sell | Int'l Business Machines | $959,000 | +1.7% | 5,777 | -2.7% | 0.56% | 0.0% |
| SYF | Sell | Synchrony Financial | $905,000 | -23.0% | 24,946 | -40.6% | 0.52% | -24.2% |
| ALB | Sell | Albemarle Corp. | $877,000 | -68.5% | 10,190 | -68.7% | 0.51% | -69.0% |
| GS | Sell | Goldman Sachs Group Inc. | $863,000 | -4.0% | 3,604 | -35.3% | 0.50% | -5.5% |
| NKE | Sell | Nike Inc | $854,000 | -8.8% | 16,808 | -5.5% | 0.49% | -10.3% |
| XOM | Buy | Exxon Mobil Corp | $835,000 | +130.0% | 9,250 | +122.5% | 0.48% | +125.7% |
| TRMB | Sell | Trimble Inc | $817,000 | +0.7% | 27,109 | -4.5% | 0.47% | -0.8% |
| CF | Sell | CF Industries Holdings, Inc. | $668,000 | +22.8% | 21,213 | -5.1% | 0.39% | +20.9% |
| TWTR | New | Twitter, Inc. | $646,000 | – | 39,643 | +100.0% | 0.37% | – |
| AMT | Sell | American Tower | $632,000 | -10.9% | 5,984 | -4.4% | 0.37% | -12.2% |
| ESRX | Sell | Express Scripts Holding Co | $615,000 | -63.5% | 8,947 | -62.5% | 0.36% | -64.0% |
| IWM | IShares Russell 2000 | $492,000 | +8.6% | 3,650 | 0.0% | 0.28% | +7.1% | |
| XLF | Financial Select Secotr SPDR | $481,000 | +20.6% | 20,674 | 0.0% | 0.28% | +18.3% | |
| KSU | New | Kansas City Southern Inds | $344,000 | – | 4,060 | +100.0% | 0.20% | – |
| TIME | Exit | Time Inc. | $0 | – | -52,178 | -100.0% | -0.44% | – |
| MON | Exit | Monsanto Co. | $0 | – | -18,490 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.