GARCIA HAMILTON & ASSOCIATES LP/DE current holdings: USA Stocks
GARCIA HAMILTON & ASSOCIATES LP/DE reported $0.15 billion in share positions in stocks (listed in the US), 57 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, HD, DIS.
- AAPL: Country of operation United States; Class COM; Shares 72,623; Value $8,210,000.
- HD: Country of operation United States; Class COM; Shares 50,022; Value $6,437,000.
- DIS: Country of operation United States; Class COM; Shares 67,396; Value $6,258,000.
- MSFT: Country of operation United States; Class COM; Shares 98,605; Value $5,680,000.
Form 13F-HR as filed (SEC CIK 887813): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
Apple, Inc. | United States | COM | 72,623 | $8,210,000 | 5.43% | 2016-09-30 | 2016-11-08 | |
|---|
HD
Home Depot | United States | COM | 50,022 | $6,437,000 | 4.26% | 2016-09-30 | 2016-11-08 | +123.84% |
|---|
DIS
Disney Walt Co | United States | COM | 67,396 | $6,258,000 | 4.14% | 2016-09-30 | 2016-11-08 | +13.51% |
|---|
MSFT
Microsoft Corp. | United States | COM | 98,605 | $5,680,000 | 3.76% | 2016-09-30 | 2016-11-08 | +783.61% |
|---|
AMZN
Amazon.Com Inc. | United States | COM | 5,900 | $4,940,000 | 3.27% | 2016-09-30 | 2016-11-08 | +489.13% |
|---|
V
Visa, Inc. | United States | COM | 59,214 | $4,897,000 | 3.24% | 2016-09-30 | 2016-11-08 | +342.42% |
|---|
GOOGL
Alphabet Inc Class A | United States | COM | 5,993 | $4,819,000 | 3.19% | 2016-09-30 | 2016-11-08 | +748.06% |
|---|
CVS
CVS Health Corporation | United States | COM | 51,232 | $4,559,000 | 3.02% | 2016-09-30 | 2016-11-08 | -2.12% |
|---|
LMT
Lockheed Martin Corporation | United States | COM | 18,540 | $4,444,000 | 2.94% | 2016-09-30 | 2016-11-08 | +113.67% |
|---|
JNJ
Johnson & Johnson | United States | COM | 37,568 | $4,438,000 | 2.94% | 2016-09-30 | 2016-11-08 | +126.50% |
|---|
KO
Coca Cola Co | United States | COM | 103,986 | $4,401,000 | 2.91% | 2016-09-30 | 2016-11-08 | +105.20% |
|---|
CMCSA
Comcast Corp. Cl. A | United States | COM | 64,471 | $4,277,000 | 2.83% | 2016-09-30 | 2016-11-08 | -30.52% |
|---|
UNH
UnitedHealth Group | United States | COM | 29,387 | $4,114,000 | 2.72% | 2016-09-30 | 2016-11-08 | +167.81% |
|---|
QCOM
Qualcomm Inc. | United States | COM | 58,935 | $4,037,000 | 2.67% | 2016-09-30 | 2016-11-08 | +168.76% |
|---|
YUM
YUM Brands Inc. | United States | COM | 42,189 | $3,831,000 | 2.53% | 2016-09-30 | 2016-11-08 | +110.98% |
|---|
CL
Colgate Palmolive Co | United States | COM | 50,835 | $3,769,000 | 2.49% | 2016-09-30 | 2016-11-08 | +16.62% |
|---|
GILD
Gilead Sciences, Inc. | United States | COM | 47,265 | $3,740,000 | 2.47% | 2016-09-30 | 2016-11-08 | +91.20% |
|---|
MMM
3M Co. | United States | COM | 20,683 | $3,645,000 | 2.41% | 2016-09-30 | 2016-11-08 | +14.35% |
|---|
GOOG
Alphabet Inc Class C | United States | COM | 4,063 | $3,158,000 | 2.09% | 2016-09-30 | 2016-11-08 | +768.04% |
|---|
META
Facebook | United States | COM | 21,944 | $2,815,000 | 1.86% | 2016-09-30 | 2016-11-08 | +475.96% |
|---|
ALB
Albemarle Corp. | United States | COM | 32,568 | $2,784,000 | 1.84% | 2016-09-30 | 2016-11-08 | +25.89% |
|---|
PYPL
PayPal Holdings, Inc | United States | COM | 66,380 | $2,720,000 | 1.80% | 2016-09-30 | 2016-11-08 | +31.54% |
|---|
EW
Edwards Lifesciences Corp | United States | COM | 20,587 | $2,482,000 | 1.64% | 2016-09-30 | 2016-11-08 | +119.16% |
|---|
TJX
TJX Companies Inc. | United States | COM | 32,926 | $2,462,000 | 1.63% | 2016-09-30 | 2016-11-08 | +257.85% |
|---|
ROP
Roper Technologies, Inc | United States | COM | 13,116 | $2,393,000 | 1.58% | 2016-09-30 | 2016-11-08 | +91.51% |
|---|
WELL
WellTower Inc. | United States | COM | 30,060 | $2,248,000 | 1.49% | 2016-09-30 | 2016-11-08 | +211.49% |
|---|
VZ
Verizon Communications | United States | COM | 41,063 | $2,134,000 | 1.41% | 2016-09-30 | 2016-11-08 | -11.54% |
|---|
FDX
Fedex Corp. | United States | COM | 11,974 | $2,092,000 | 1.38% | 2016-09-30 | 2016-11-08 | +104.23% |
|---|
CLX
Clorox Co | United States | COM | 16,282 | $2,038,000 | 1.35% | 2016-09-30 | 2016-11-08 | -34.81% |
|---|
APH
Amphenol Corp Cl A | United States | COM | 31,061 | $2,016,000 | 1.33% | 2016-09-30 | 2016-11-08 | — split 2026-08-28, ratio not on file |
|---|
BMY
Bristol-Myers Squibb | United States | COM | 36,879 | $1,989,000 | 1.32% | 2016-09-30 | 2016-11-08 | +16.58% |
|---|
MKC
McCormick & Co. | United States | COM | 19,777 | $1,976,000 | 1.31% | 2016-09-30 | 2016-11-08 | -3.12% |
|---|
NOC
Northrop Grumman Corp. | United States | COM | 9,127 | $1,953,000 | 1.29% | 2016-09-30 | 2016-11-08 | +135.85% |
|---|
LLY
Lilly (Eli) & Co | United States | COM | 24,207 | $1,943,000 | 1.29% | 2016-09-30 | 2016-11-08 | +1375.99% |
|---|
EL
Estee Lauder | United States | COM | 21,659 | $1,918,000 | 1.27% | 2016-09-30 | 2016-11-08 | +6.56% |
|---|
AME
Ametek Inc | United States | COM | 38,851 | $1,856,000 | 1.23% | 2016-09-30 | 2016-11-08 | +424.86% |
|---|
BAX
Baxter International | United States | COM | 37,431 | $1,782,000 | 1.18% | 2016-09-30 | 2016-11-08 | -50.67% |
|---|
MCD
McDonald's Corp | United States | COM | 14,413 | $1,663,000 | 1.10% | 2016-09-30 | 2016-11-08 | +102.83% |
|---|
MO
Altria Group Inc. | United States | COM | 24,949 | $1,578,000 | 1.04% | 2016-09-30 | 2016-11-08 | +8.68% |
|---|
HONZZZZ
Honeywell Internat'l Inc. | | COM | 12,366 | $1,442,000 | 0.95% | 2016-09-30 | 2016-11-08 | |
|---|
BIIB
Biogen Idec Inc. | United States | COM | 4,416 | $1,382,000 | 0.91% | 2016-09-30 | 2016-11-08 | -27.46% |
|---|
UNP
Union Pacific Corp | United States | COM | 14,073 | $1,373,000 | 0.91% | 2016-09-30 | 2016-11-08 | +181.09% |
|---|
EBAY
Ebay Inc. | United States | COM | 41,028 | $1,350,000 | 0.89% | 2016-09-30 | 2016-11-08 | +219.79% |
|---|
RL
Ralph Lauren Corp | United States | COM | 12,771 | $1,292,000 | 0.85% | 2016-09-30 | 2016-11-08 | +251.91% |
|---|
COST
Costco Wholesale Corp | United States | COM | 8,052 | $1,228,000 | 0.81% | 2016-09-30 | 2016-11-08 | +506.25% |
|---|
ORCL
Oracle Corporation | United States | COM | 29,904 | $1,175,000 | 0.78% | 2016-09-30 | 2016-11-08 | +250.79% |
|---|
SYF
Synchrony Financial | United States | COM | 41,972 | $1,175,000 | 0.78% | 2016-09-30 | 2016-11-08 | +156.14% |
|---|
AMGN
Amgen Inc | United States | COM | 6,262 | $1,045,000 | 0.69% | 2016-09-30 | 2016-11-08 | +153.97% |
|---|
CAT
Caterpillar Inc. | United States | COM | 11,667 | $1,036,000 | 0.69% | 2016-09-30 | 2016-11-08 | +831.22% |
|---|
IBM
Int'l Business Machines | United States | COM | 5,935 | $943,000 | 0.62% | 2016-09-30 | 2016-11-08 | +44.86% |
|---|
BA
Boeing Co. | United States | COM | 7,103 | $936,000 | 0.62% | 2016-09-30 | 2016-11-08 | +42.46% |
|---|
NKE
Nike Inc | United States | COM | 17,781 | $936,000 | 0.62% | 2016-09-30 | 2016-11-08 | -31.93% |
|---|
GS
Goldman Sachs Group Inc. | United States | COM | 5,574 | $899,000 | 0.59% | 2016-09-30 | 2016-11-08 | +468.14% |
|---|
TRMB
Trimble Inc | United States | COM | 28,387 | $811,000 | 0.54% | 2016-09-30 | 2016-11-08 | +100.77% |
|---|
AMT
American Tower | United States | COM | 6,258 | $709,000 | 0.47% | 2016-09-30 | 2016-11-08 | +47.67% |
|---|
CF
CF Industries Holdings, Inc. | United States | COM | 22,345 | $544,000 | 0.36% | 2016-09-30 | 2016-11-08 | +375.20% |
|---|
XOMXXXX
Exxon Mobil Corp | | COM | 4,158 | $363,000 | 0.24% | 2016-09-30 | 2016-11-08 | |
|---|
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