13F-HR filed by GARCIA HAMILTON & ASSOCIATES LP/DE
GARCIA HAMILTON & ASSOCIATES LP/DE filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 69 holding rows worth $170,007,000.
- Accession
- 0000887813-16-000008
- Filer
- CIK 887813
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 69 entries on the cover page, a total value of $170,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,011,000 with VALUE read as thousands by filing date, 13F file number 028-03671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 72,623 | $8,210,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,022 | $6,437,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,396 | $6,258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98,605 | $5,680,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,900 | $4,940,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,214 | $4,897,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,993 | $4,819,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,232 | $4,559,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,540 | $4,444,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,568 | $4,438,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,986 | $4,401,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,471 | $4,277,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,387 | $4,114,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 58,935 | $4,037,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,189 | $3,831,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,835 | $3,769,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,265 | $3,740,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,683 | $3,645,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,391 | $3,281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,063 | $3,158,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,944 | $2,815,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,568 | $2,784,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,380 | $2,720,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,587 | $2,482,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,926 | $2,462,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,116 | $2,393,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,132 | $2,312,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,060 | $2,248,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,063 | $2,134,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,974 | $2,092,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,282 | $2,038,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,061 | $2,016,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,879 | $1,989,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,777 | $1,976,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,130 | $1,972,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,127 | $1,953,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,207 | $1,943,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,659 | $1,918,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 18,490 | $1,890,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 59,662 | $1,875,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 38,851 | $1,856,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,431 | $1,782,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,984 | $1,697,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,862 | $1,683,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,413 | $1,663,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,636 | $1,584,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,949 | $1,578,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,366 | $1,442,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,416 | $1,382,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,073 | $1,373,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41,028 | $1,350,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,771 | $1,292,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,052 | $1,228,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,904 | $1,175,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,972 | $1,175,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,262 | $1,045,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,667 | $1,036,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 34,350 | $974,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,935 | $943,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,103 | $936,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,781 | $936,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,574 | $899,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,387 | $811,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 52,178 | $756,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,258 | $709,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,345 | $544,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,650 | $453,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,674 | $399,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,158 | $363,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887813-16-000008 | this filing | 2016-11-08 | acceptance time not in the bulk data set |