$38.5 Million is the total value of GARCIA HAMILTON & ASSOCIATES LP/DE's 45 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $17,351,000 | +3.9% | 68,600 | 0.0% | 45.05% | +95.1% | |
| AAPL | Sell | Apple, Inc. | $1,394,000 | -57.4% | 9,043 | -60.2% | 3.62% | -20.0% |
| MSFT | Sell | Microsoft Corp. | $1,053,000 | -49.5% | 14,138 | -53.3% | 2.73% | -5.2% |
| GOOGL | Sell | Alphabet Inc Class A | $901,000 | -49.5% | 925 | -51.8% | 2.34% | -5.1% |
| AMZN | Sell | Amazon.Com Inc. | $897,000 | -49.5% | 933 | -49.1% | 2.33% | -5.1% |
| UNH | Sell | UnitedHealth Group | $791,000 | -51.4% | 4,039 | -54.0% | 2.05% | -8.7% |
| V | Sell | Visa, Inc. | $762,000 | -57.7% | 7,238 | -62.3% | 1.98% | -20.6% |
| VONG | New | Vanguard Russell 1000 Growth | $742,000 | – | 5,780 | +100.0% | 1.93% | – |
| KO | Sell | Coca Cola Co | $715,000 | -53.8% | 15,886 | -53.9% | 1.86% | -13.1% |
| CMCSA | Sell | Comcast Corp. Cl. A | $688,000 | -53.7% | 17,884 | -53.1% | 1.79% | -13.0% |
| MMM | Sell | 3M Co. | $686,000 | -53.7% | 3,270 | -54.1% | 1.78% | -13.1% |
| HD | Sell | Home Depot | $640,000 | -56.6% | 3,915 | -59.3% | 1.66% | -18.4% |
| FB | Sell | $594,000 | -51.5% | 3,475 | -57.1% | 1.54% | -8.9% | |
| CELG | Sell | Celgene Corp. | $579,000 | -49.2% | 3,974 | -54.7% | 1.50% | -4.6% |
| NOC | Sell | Northrop Grumman Corp. | $506,000 | -48.1% | 1,760 | -53.7% | 1.31% | -2.5% |
| GOOG | Sell | Alphabet Inc Class C | $485,000 | -57.7% | 506 | -59.9% | 1.26% | -20.6% |
| RTN | Sell | Raytheon Co | $469,000 | -46.5% | 2,513 | -53.8% | 1.22% | +0.5% |
| LMT | Sell | Lockheed Martin Corporation | $458,000 | -47.8% | 1,476 | -53.3% | 1.19% | -1.9% |
| DIS | Sell | Disney Walt Co | $451,000 | -71.0% | 4,575 | -68.8% | 1.17% | -45.6% |
| CL | Sell | Colgate Palmolive Co | $434,000 | -53.3% | 5,962 | -52.4% | 1.13% | -12.2% |
| CI | Sell | Cigna Corp. | $423,000 | -49.8% | 2,262 | -55.0% | 1.10% | -5.7% |
| GILD | Sell | Gilead Sciences, Inc. | $412,000 | -61.9% | 5,088 | -66.7% | 1.07% | -28.5% |
| PYPL | Sell | PayPal Holdings, Inc | $410,000 | -57.6% | 6,405 | -64.5% | 1.06% | -20.5% |
| PX | Sell | Praxair | $404,000 | -49.8% | 2,889 | -52.4% | 1.05% | -5.8% |
| MKC | Sell | McCormick & Co. | $398,000 | -50.0% | 3,876 | -52.5% | 1.03% | -6.1% |
| YUM | Sell | YUM Brands Inc. | $395,000 | -62.3% | 5,361 | -62.3% | 1.03% | -29.2% |
| CLX | Sell | Clorox Co | $395,000 | -50.3% | 2,992 | -49.8% | 1.03% | -6.6% |
| UNP | Sell | Union Pacific Corp | $373,000 | -51.8% | 3,218 | -54.7% | 0.97% | -9.5% |
| TJX | Sell | TJX Companies Inc. | $370,000 | -51.1% | 5,012 | -52.1% | 0.96% | -8.0% |
| PEP | Sell | Pepsico Inc. | $369,000 | -62.8% | 3,315 | -61.5% | 0.96% | -30.2% |
| WELL | Sell | WellTower Inc. | $352,000 | -57.0% | 5,014 | -54.1% | 0.91% | -19.2% |
| BMY | Sell | Bristol-Myers Squibb | $323,000 | -48.8% | 5,070 | -55.3% | 0.84% | -3.8% |
| APH | Sell | Amphenol Corp Cl A | $318,000 | -56.6% | 3,760 | -62.1% | 0.83% | -18.4% |
| LLY | Sell | Lilly (Eli) & Co | $305,000 | -52.0% | 3,567 | -53.8% | 0.79% | -9.8% |
| VZ | Sell | Verizon Communications | $276,000 | -50.1% | 5,585 | -54.9% | 0.72% | -6.3% |
| EBAY | Sell | Ebay Inc. | $276,000 | -63.0% | 7,175 | -66.3% | 0.72% | -30.4% |
| ROP | Sell | Roper Technologies, Inc | $271,000 | -61.2% | 1,112 | -63.1% | 0.70% | -27.0% |
| FLIR | Sell | Flir Systems | $265,000 | -50.6% | 6,799 | -56.0% | 0.69% | -7.2% |
| EL | Sell | Estee Lauder | $262,000 | -58.7% | 2,430 | -63.2% | 0.68% | -22.5% |
| ECL | Sell | Ecolab Inc. | $249,000 | -60.7% | 1,933 | -59.6% | 0.65% | -26.3% |
| DISH | Sell | Dish Network Corporation (fka | $234,000 | -60.3% | 4,321 | -54.0% | 0.61% | -25.3% |
| AME | Sell | Ametek Inc | $223,000 | -62.3% | 3,373 | -65.5% | 0.58% | -29.2% |
| BIIB | Sell | Biogen Idec Inc. | $208,000 | -42.9% | 663 | -50.6% | 0.54% | +7.4% |
| QCOM | Sell | Qualcomm Inc. | $206,000 | -56.2% | 3,976 | -53.3% | 0.54% | -17.7% |
| BAX | Sell | Baxter International | $203,000 | -58.1% | 3,228 | -59.6% | 0.53% | -21.2% |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,064 | -100.0% | -0.34% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -2,285 | -100.0% | -0.34% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -9,824 | -100.0% | -0.34% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -3,077 | -100.0% | -0.34% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -3,605 | -100.0% | -0.36% | – |
| AMT | Exit | American Tower | $0 | – | -1,993 | -100.0% | -0.36% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -2,507 | -100.0% | -0.37% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -1,246 | -100.0% | -0.38% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -1,806 | -100.0% | -0.38% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -7,937 | -100.0% | -0.39% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -16,465 | -100.0% | -0.41% | – |
| NKE | Exit | Nike Inc | $0 | – | -5,834 | -100.0% | -0.48% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -4,622 | -100.0% | -0.48% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -2,292 | -100.0% | -0.48% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,219 | -100.0% | -0.49% | – |
| BLL | Exit | Ball Corp. | $0 | – | -8,540 | -100.0% | -0.50% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -3,727 | -100.0% | -0.56% | – |
| GPS | Exit | Gap Inc. | $0 | – | -19,128 | -100.0% | -0.58% | – |
| HON | Exit | Honeywell Internat'l Inc. | $0 | – | -3,309 | -100.0% | -0.61% | – |
| BA | Exit | Boeing Co. | $0 | – | -2,259 | -100.0% | -0.62% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -8,991 | -100.0% | -0.62% | – |
| XLF | Exit | Financial Select Secotr SPDR | $0 | – | -20,674 | -100.0% | -0.70% | – |
| IWM | Exit | IShares Russell 2000 | $0 | – | -3,650 | -100.0% | -0.71% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,034 | -100.0% | -0.72% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -6,969 | -100.0% | -0.78% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -3,202 | -100.0% | -0.96% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -7,349 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.