$113 Million is the total value of GARCIA HAMILTON & ASSOCIATES LP/DE's 73 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETF | $16,434,000 | +47.7% | 68,600 | +38.7% | 14.55% | +125.9% |
| AAPL | Sell | Apple, Inc. | $5,438,000 | -31.9% | 37,854 | -45.1% | 4.82% | +4.2% |
| HD | Sell | Home Depot | $4,050,000 | -36.0% | 25,948 | -45.1% | 3.59% | -2.2% |
| MSFT | Sell | Microsoft Corp. | $3,575,000 | -39.4% | 52,225 | -45.0% | 3.16% | -7.4% |
| V | Sell | Visa, Inc. | $2,907,000 | -35.8% | 31,871 | -45.1% | 2.57% | -1.8% |
| CMCSA | Buy | Comcast Corp. Cl. A | $2,893,000 | -36.8% | 73,831 | +11.4% | 2.56% | -3.3% |
| GOOGL | Sell | Alphabet Inc Class A | $2,870,000 | -34.2% | 3,104 | -43.6% | 2.54% | +0.6% |
| AMZN | Sell | Amazon.Com Inc. | $2,847,000 | -32.5% | 3,078 | -45.3% | 2.52% | +3.2% |
| DIS | Sell | Disney Walt Co | $2,825,000 | -39.9% | 24,435 | -45.8% | 2.50% | -8.1% |
| UNH | Sell | UnitedHealth Group | $2,632,000 | -39.9% | 15,052 | -45.0% | 2.33% | -8.1% |
| JNJ | Sell | Johnson & Johnson | $2,589,000 | -36.7% | 20,966 | -41.0% | 2.29% | -3.3% |
| KO | Sell | Coca Cola Co | $2,539,000 | -37.5% | 58,843 | -40.0% | 2.25% | -4.5% |
| MMM | Sell | 3M Co. | $2,341,000 | -39.3% | 11,955 | -44.7% | 2.07% | -7.2% |
| CELG | Sell | Celgene Corp. | $2,040,000 | -40.7% | 16,444 | -44.7% | 1.81% | -9.3% |
| FB | Sell | $2,034,000 | -26.4% | 13,539 | -43.6% | 1.80% | +12.6% | |
| GOOG | Sell | Alphabet Inc Class C | $1,959,000 | -36.1% | 2,162 | -45.6% | 1.74% | -2.3% |
| PEP | Sell | Pepsico Inc. | $1,781,000 | +2.4% | 15,721 | -5.4% | 1.58% | +56.6% |
| GILD | Sell | Gilead Sciences, Inc. | $1,756,000 | -45.5% | 25,612 | -43.0% | 1.56% | -16.6% |
| YUM | Sell | YUM Brands Inc. | $1,625,000 | -44.3% | 24,710 | -46.3% | 1.44% | -14.8% |
| NOC | Sell | Northrop Grumman Corp. | $1,573,000 | -32.9% | 6,396 | -36.6% | 1.39% | +2.6% |
| CL | Sell | Colgate Palmolive Co | $1,492,000 | -53.4% | 20,712 | -57.7% | 1.32% | -28.8% |
| MKC | Sell | McCormick & Co. | $1,469,000 | -16.9% | 14,709 | -22.4% | 1.30% | +27.1% |
| PYPL | Sell | PayPal Holdings, Inc | $1,436,000 | -41.4% | 30,100 | -51.5% | 1.27% | -10.4% |
| LMT | Sell | Lockheed Martin Corporation | $1,372,000 | -40.8% | 5,093 | -45.1% | 1.22% | -9.5% |
| TJX | Sell | TJX Companies Inc. | $1,359,000 | -42.4% | 17,276 | -45.0% | 1.20% | -11.9% |
| CLX | Sell | Clorox Co | $1,355,000 | -38.4% | 10,139 | -44.6% | 1.20% | -5.7% |
| RTN | Sell | Raytheon Co | $1,355,000 | -32.7% | 8,732 | -38.4% | 1.20% | +3.0% |
| CVS | Sell | CVS Health Corporation | $1,353,000 | -58.1% | 16,415 | -59.9% | 1.20% | -35.9% |
| UNP | Sell | Union Pacific Corp | $1,331,000 | -41.3% | 11,886 | -45.6% | 1.18% | -10.1% |
| WELL | Sell | WellTower Inc. | $1,330,000 | -39.8% | 18,620 | -43.6% | 1.18% | -8.0% |
| PX | Sell | Praxair | $1,261,000 | -41.2% | 10,087 | -44.8% | 1.12% | -10.0% |
| CI | Sell | Cigna Corp. | $1,248,000 | -35.5% | 7,984 | -45.0% | 1.10% | -1.4% |
| APH | Sell | Amphenol Corp Cl A | $1,178,000 | -40.9% | 16,297 | -45.1% | 1.04% | -9.6% |
| AME | Sell | Ametek Inc | $1,160,000 | -35.6% | 20,278 | -45.3% | 1.03% | -1.5% |
| AMGN | Sell | Amgen Inc | $1,156,000 | -38.0% | 7,078 | -44.5% | 1.02% | -5.2% |
| ECL | Sell | Ecolab Inc. | $1,110,000 | -39.1% | 8,601 | -44.7% | 0.98% | -6.8% |
| EBAY | Sell | Ebay Inc. | $1,102,000 | -4.2% | 32,996 | -14.8% | 0.98% | +46.5% |
| ROP | Sell | Roper Technologies, Inc | $1,098,000 | -52.6% | 5,020 | -60.4% | 0.97% | -27.6% |
| LLY | Sell | Lilly (Eli) & Co | $1,047,000 | -38.7% | 12,765 | -45.0% | 0.93% | -6.3% |
| BMY | Sell | Bristol-Myers Squibb | $1,043,000 | -48.8% | 18,615 | -46.6% | 0.92% | -21.7% |
| MCD | Sell | McDonald's Corp | $1,029,000 | -38.3% | 7,356 | -46.3% | 0.91% | -5.7% |
| DISH | Sell | Dish Network Corporation (fka | $1,017,000 | -40.1% | 15,784 | -46.1% | 0.90% | -8.4% |
| FDX | Sell | Fedex Corp. | $999,000 | -53.0% | 5,267 | -53.9% | 0.88% | -28.1% |
| HON | Sell | Honeywell Internat'l Inc. | $984,000 | -43.8% | 7,505 | -50.3% | 0.87% | -14.1% |
| NXPI | Sell | NXP Semiconductors NV | $954,000 | -38.6% | 9,026 | -43.1% | 0.84% | -6.1% |
| EL | Sell | Estee Lauder | $953,000 | -38.8% | 10,942 | -46.2% | 0.84% | -6.3% |
| VZ | Sell | Verizon Communications | $950,000 | -54.2% | 20,684 | -46.8% | 0.84% | -30.0% |
| MO | Sell | Altria Group Inc. | $902,000 | -43.6% | 12,560 | -46.9% | 0.80% | -13.7% |
| FLIR | Sell | Flir Systems | $853,000 | -53.0% | 23,237 | -53.7% | 0.76% | -28.2% |
| QCOM | Sell | Qualcomm Inc. | $753,000 | -79.4% | 14,021 | -75.0% | 0.67% | -68.4% |
| BAX | Sell | Baxter International | $732,000 | -30.7% | 13,152 | -44.8% | 0.65% | +6.1% |
| BA | Sell | Boeing Co. | $680,000 | -33.5% | 3,680 | -44.0% | 0.60% | +1.7% |
| ORCL | Sell | Oracle Corporation | $673,000 | -38.6% | 14,970 | -47.5% | 0.60% | -6.1% |
| COST | Sell | Costco Wholesale Corp | $647,000 | -46.9% | 3,647 | -52.1% | 0.57% | -18.8% |
| ALB | Sell | Albemarle Corp. | $618,000 | -29.5% | 5,679 | -44.3% | 0.55% | +7.7% |
| BIIB | Sell | Biogen Idec Inc. | $606,000 | -47.5% | 2,234 | -45.1% | 0.54% | -19.6% |
| BLL | New | Ball Corp. | $599,000 | – | 7,794 | +100.0% | 0.53% | – |
| TWTR | Sell | Twitter, Inc. | $581,000 | -10.1% | 35,239 | -11.1% | 0.51% | +37.4% |
| CAT | Sell | Caterpillar Inc. | $556,000 | -45.1% | 5,435 | -50.2% | 0.49% | -16.0% |
| TRMB | Sell | Trimble Inc | $525,000 | -35.7% | 14,805 | -45.4% | 0.46% | -1.7% |
| NKE | Sell | Nike Inc | $524,000 | -38.6% | 9,459 | -43.7% | 0.46% | -6.1% |
| IWM | IShares Russell 2000 | $508,000 | +3.3% | 3,650 | 0.0% | 0.45% | +57.9% | |
| IBM | Sell | Int'l Business Machines | $487,000 | -49.2% | 3,041 | -47.4% | 0.43% | -22.3% |
| XLF | Financial Select Secotr SPDR | $486,000 | +1.0% | 20,674 | 0.0% | 0.43% | +54.7% | |
| RL | Sell | Ralph Lauren Corp | $480,000 | -56.0% | 5,948 | -50.8% | 0.42% | -32.8% |
| GS | Sell | Goldman Sachs Group Inc. | $452,000 | -47.6% | 2,018 | -44.0% | 0.40% | -20.0% |
| XOM | Sell | Exxon Mobil Corp | $421,000 | -49.6% | 5,152 | -44.3% | 0.37% | -22.8% |
| AMT | Sell | American Tower | $411,000 | -35.0% | 3,262 | -45.5% | 0.36% | -0.5% |
| EW | Sell | Edwards Lifesciences Corp | $387,000 | -81.0% | 3,531 | -83.8% | 0.34% | -70.9% |
| CIEN | New | Ciena Corp. | $384,000 | – | 16,775 | +100.0% | 0.34% | – |
| ESRX | Sell | Express Scripts Holding Co | $300,000 | -51.2% | 4,896 | -45.3% | 0.27% | -25.3% |
| SYF | Sell | Synchrony Financial | $277,000 | -69.4% | 9,962 | -60.1% | 0.24% | -53.2% |
| KSU | Sell | Kansas City Southern Inds | $249,000 | -27.6% | 2,765 | -31.9% | 0.22% | +10.6% |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -21,213 | -100.0% | -0.39% | – |
| WFM | Exit | Whole Foods Markets | $0 | – | -37,077 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.