$72.3 Million is the total value of GARCIA HAMILTON & ASSOCIATES LP/DE's 71 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $3,272,000 | -39.8% | 22,719 | -40.0% | 4.52% | -6.0% |
| MSFT | Sell | Microsoft Corp. | $2,087,000 | -41.6% | 30,279 | -42.0% | 2.88% | -8.8% |
| V | Sell | Visa, Inc. | $1,801,000 | -38.0% | 19,203 | -39.7% | 2.49% | -3.3% |
| GOOGL | Sell | Alphabet Inc Class A | $1,783,000 | -37.9% | 1,918 | -38.2% | 2.46% | -3.0% |
| AMZN | Sell | Amazon.Com Inc. | $1,775,000 | -37.7% | 1,834 | -40.4% | 2.45% | -2.7% |
| UNH | Sell | UnitedHealth Group | $1,627,000 | -38.2% | 8,773 | -41.7% | 2.25% | -3.5% |
| DIS | Sell | Disney Walt Co | $1,557,000 | -44.9% | 14,653 | -40.0% | 2.15% | -13.9% |
| KO | Sell | Coca Cola Co | $1,546,000 | -39.1% | 34,474 | -41.4% | 2.14% | -4.9% |
| CMCSA | Sell | Comcast Corp. Cl. A | $1,485,000 | -48.7% | 38,167 | -48.3% | 2.05% | -19.9% |
| MMM | Sell | 3M Co. | $1,483,000 | -36.7% | 7,122 | -40.4% | 2.05% | -1.1% |
| HD | Sell | Home Depot | $1,474,000 | -63.6% | 9,611 | -63.0% | 2.04% | -43.2% |
| FB | Sell | $1,224,000 | -39.8% | 8,107 | -40.1% | 1.69% | -6.1% | |
| GOOG | Sell | Alphabet Inc Class C | $1,147,000 | -41.4% | 1,262 | -41.6% | 1.59% | -8.6% |
| CELG | Sell | Celgene Corp. | $1,139,000 | -44.2% | 8,771 | -46.7% | 1.58% | -12.8% |
| GILD | Sell | Gilead Sciences, Inc. | $1,082,000 | -38.4% | 15,292 | -40.3% | 1.50% | -3.8% |
| YUM | Sell | YUM Brands Inc. | $1,048,000 | -35.5% | 14,210 | -42.5% | 1.45% | +0.7% |
| PEP | Sell | Pepsico Inc. | $993,000 | -44.2% | 8,602 | -45.3% | 1.37% | -12.9% |
| NOC | Sell | Northrop Grumman Corp. | $975,000 | -38.0% | 3,799 | -40.6% | 1.35% | -3.2% |
| JNJ | Sell | Johnson & Johnson | $972,000 | -62.5% | 7,349 | -64.9% | 1.34% | -41.4% |
| PYPL | Sell | PayPal Holdings, Inc | $968,000 | -32.6% | 18,033 | -40.1% | 1.34% | +5.3% |
| CL | Sell | Colgate Palmolive Co | $929,000 | -37.7% | 12,535 | -39.5% | 1.28% | -2.8% |
| RTN | Sell | Raytheon Co | $877,000 | -35.3% | 5,434 | -37.8% | 1.21% | +1.0% |
| LMT | Sell | Lockheed Martin Corporation | $877,000 | -36.1% | 3,158 | -38.0% | 1.21% | -0.2% |
| CI | Sell | Cigna Corp. | $842,000 | -32.5% | 5,030 | -37.0% | 1.16% | +5.3% |
| WELL | Sell | WellTower Inc. | $818,000 | -38.5% | 10,934 | -41.3% | 1.13% | -4.0% |
| PX | Sell | Praxair | $805,000 | -36.2% | 6,070 | -39.8% | 1.11% | -0.4% |
| MKC | Sell | McCormick & Co. | $796,000 | -45.8% | 8,168 | -44.5% | 1.10% | -15.4% |
| CLX | Sell | Clorox Co | $794,000 | -41.4% | 5,961 | -41.2% | 1.10% | -8.5% |
| UNP | Sell | Union Pacific Corp | $774,000 | -41.8% | 7,103 | -40.2% | 1.07% | -9.2% |
| TJX | Sell | TJX Companies Inc. | $756,000 | -44.4% | 10,470 | -39.4% | 1.04% | -13.1% |
| EBAY | Sell | Ebay Inc. | $745,000 | -32.4% | 21,322 | -35.4% | 1.03% | +5.5% |
| APH | Sell | Amphenol Corp Cl A | $732,000 | -37.9% | 9,922 | -39.1% | 1.01% | -3.0% |
| ROP | Sell | Roper Technologies, Inc | $698,000 | -36.4% | 3,013 | -40.0% | 0.96% | -0.7% |
| FDX | Sell | Fedex Corp. | $696,000 | -30.3% | 3,202 | -39.2% | 0.96% | +8.7% |
| LLY | Sell | Lilly (Eli) & Co | $635,000 | -39.4% | 7,717 | -39.5% | 0.88% | -5.3% |
| ECL | Sell | Ecolab Inc. | $634,000 | -42.9% | 4,779 | -44.4% | 0.88% | -10.8% |
| EL | Sell | Estee Lauder | $634,000 | -33.5% | 6,602 | -39.7% | 0.88% | +3.9% |
| BMY | Sell | Bristol-Myers Squibb | $631,000 | -39.5% | 11,331 | -39.1% | 0.87% | -5.5% |
| AME | Sell | Ametek Inc | $592,000 | -49.0% | 9,776 | -51.8% | 0.82% | -20.4% |
| DISH | Sell | Dish Network Corporation (fka | $589,000 | -42.1% | 9,385 | -40.5% | 0.81% | -9.6% |
| CVS | Sell | CVS Health Corporation | $561,000 | -58.5% | 6,969 | -57.5% | 0.78% | -35.2% |
| VZ | Sell | Verizon Communications | $553,000 | -41.8% | 12,378 | -40.2% | 0.76% | -9.0% |
| FLIR | Sell | Flir Systems | $536,000 | -37.2% | 15,469 | -33.4% | 0.74% | -1.9% |
| AMGN | Sell | Amgen Inc | $523,000 | -54.8% | 3,034 | -57.1% | 0.72% | -29.4% |
| BAX | Sell | Baxter International | $484,000 | -33.9% | 7,998 | -39.2% | 0.67% | +3.2% |
| QCOM | Sell | Qualcomm Inc. | $470,000 | -37.6% | 8,509 | -39.3% | 0.65% | -2.5% |
| ORCL | Sell | Oracle Corporation | $451,000 | -33.0% | 8,991 | -39.9% | 0.62% | +4.7% |
| BA | Sell | Boeing Co. | $447,000 | -34.3% | 2,259 | -38.6% | 0.62% | +2.7% |
| HON | Sell | Honeywell Internat'l Inc. | $441,000 | -55.2% | 3,309 | -55.9% | 0.61% | -30.0% |
| NXPI | Sell | NXP Semiconductors NV | $408,000 | -57.2% | 3,727 | -58.7% | 0.56% | -33.3% |
| BIIB | Sell | Biogen Idec Inc. | $364,000 | -39.9% | 1,342 | -39.9% | 0.50% | -6.3% |
| COST | Sell | Costco Wholesale Corp | $355,000 | -45.1% | 2,219 | -39.2% | 0.49% | -14.3% |
| MCD | Sell | McDonald's Corp | $351,000 | -65.9% | 2,292 | -68.8% | 0.48% | -46.8% |
| MO | Sell | Altria Group Inc. | $344,000 | -61.9% | 4,622 | -63.2% | 0.48% | -40.4% |
| NKE | Sell | Nike Inc | $344,000 | -34.4% | 5,834 | -38.3% | 0.48% | +2.6% |
| TWTR | Sell | Twitter, Inc. | $294,000 | -49.4% | 16,465 | -53.3% | 0.41% | -21.0% |
| TRMB | Sell | Trimble Inc | $283,000 | -46.1% | 7,937 | -46.4% | 0.39% | -15.9% |
| IBM | Sell | Int'l Business Machines | $278,000 | -42.9% | 1,806 | -40.6% | 0.38% | -10.9% |
| GS | Sell | Goldman Sachs Group Inc. | $276,000 | -38.9% | 1,246 | -38.3% | 0.38% | -4.5% |
| ALB | Sell | Albemarle Corp. | $265,000 | -57.1% | 2,507 | -55.9% | 0.37% | -33.1% |
| AMT | Sell | American Tower | $264,000 | -35.8% | 1,993 | -38.9% | 0.36% | +0.3% |
| XOM | Sell | Exxon Mobil Corp | $248,000 | -41.1% | 3,077 | -40.3% | 0.34% | -8.0% |
| CAT | Sell | Caterpillar Inc. | $246,000 | -55.8% | 2,285 | -58.0% | 0.34% | -30.9% |
| CIEN | Sell | Ciena Corp. | $246,000 | -35.9% | 9,824 | -41.4% | 0.34% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $244,000 | -37.0% | 2,064 | -41.5% | 0.34% | -1.7% |
| KSU | Exit | Kansas City Southern Inds | $0 | – | -2,765 | -100.0% | -0.22% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -9,962 | -100.0% | -0.24% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -4,896 | -100.0% | -0.27% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -5,948 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.