$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500 ETF | $11,126,000 | – | 49,450 | +100.0% | 6.44% | – |
| ECL | New | Ecolab Inc. | $1,822,000 | – | 15,547 | +100.0% | 1.06% | – |
| 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% | – |
| 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.