$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.