$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500 ETF | $11,126,000 | – | 49,450 | +100.0% | 6.44% | – |
| CMCSA | Buy | Comcast Corp. Cl. A | $4,578,000 | +7.0% | 66,293 | +2.8% | 2.65% | +5.3% |
| MMM | Buy | 3M Co. | $3,858,000 | +5.8% | 21,606 | +4.5% | 2.23% | +4.2% |
| 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% | |
| NOC | Buy | Northrop Grumman Corp. | $2,346,000 | +20.1% | 10,085 | +10.5% | 1.36% | +18.2% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| NXPI | New | NXP Semiconductors NV | $1,555,000 | – | 15,868 | +100.0% | 0.90% | – |
| WFM | Buy | Whole Foods Markets | $1,140,000 | +17.0% | 37,077 | +7.9% | 0.66% | +15.2% |
| XOM | Buy | Exxon Mobil Corp | $835,000 | +130.0% | 9,250 | +122.5% | 0.48% | +125.7% |
| TWTR | New | Twitter, Inc. | $646,000 | – | 39,643 | +100.0% | 0.37% | – |
| KSU | New | Kansas City Southern Inds | $344,000 | – | 4,060 | +100.0% | 0.20% | – |
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.