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Disclosery

GARCIA HAMILTON & ASSOCIATES LP/DE

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13F filer, CIK 887813, HOUSTON, TX

GARCIA HAMILTON & ASSOCIATES LP/DE reported $18,443,000 across 1 holding for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-19.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000887813-18-000001

Period
2017-12-31
Reported value
$18.4M
Holdings
1
Top 10 weight
100%
New
0
Sold out
44

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLexited-9,043-$1.39M
MSFTexited-14,138-$1.05M
GOOGLexited-925-$901K
AMZNexited-933-$897K
UNHexited-4,039-$791K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0000887813-18-000001, largest first. % of portfolio is the value over $18,443,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 49,450 shares; 2017Q1: 68,600 shares; 2017Q2: 68,600 shares; 2017Q3: 68,600 shares; 2017Q4: 68,600 shares 68,600$18.4M100%0Timeline

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC9,043$1.39Mshares
MSFTMICROSOFT CORP14,138$1.05Mshares
GOOGLALPHABET INC925$901Kshares
AMZNAMAZON COM INC933$897Kshares
UNHUNITEDHEALTH GROUP INC4,039$791Kshares
VVISA INC7,238$762Kshares
VONGVANGUARD SCOTTSDALE FDS5,780$742Kshares
KOCOCA COLA CO15,886$715Kshares
CMCSACOMCAST CORP NEW17,884$688Kshares
MMM3M CO3,270$686Kshares
HDHOME DEPOT INC3,915$640Kshares
METAMETA PLATFORMS INC3,475$594Kshares
CELGENE CORPCELGENE CORP3,974$579Kshares
NOCNORTHROP GRUMMAN CORP1,760$506Kshares
GOOGALPHABET INC506$485Kshares
RAYTHEON CORAYTHEON CO2,513$469Kshares
LMTLOCKHEED MARTIN CORP1,476$458Kshares
DISDISNEY WALT CO4,575$451Kshares
CLCOLGATE PALMOLIVE CO5,962$434Kshares
CIGNA CORPORATIONCIGNA CORPORATION2,262$423Kshares
GILDGILEAD SCIENCES INC5,088$412Kshares
PYPLPAYPAL HLDGS INC6,405$410Kshares
PRAXAIR INCPRAXAIR INC2,889$404Kshares
MKCMCCORMICK & CO INC3,876$398Kshares
CLXCLOROX CO DEL2,992$395Kshares
YUMYUM BRANDS INC5,361$395Kshares
UNPUNION PAC CORP3,218$373Kshares
TJXTJX COS INC NEW5,012$370Kshares
PEPPEPSICO INC3,315$369Kshares
WELLWELLTOWER INC5,014$352Kshares
BMYBRISTOL-MYERS SQUIBB CO5,070$323Kshares
APHAMPHENOL CORP3,760$318Kshares
LLYELI LILLY & CO3,567$305Kshares
VZVERIZON COMMUNICATIONS INC5,585$276Kshares
EBAYEBAY INC.7,175$276Kshares
ROPROPER TECHNOLOGIES INC1,112$271Kshares
FLIR SYS INCFLIR SYS INC6,799$265Kshares
ELLAUDER ESTEE COS INC2,430$262Kshares
ECLECOLAB INC1,933$249Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION4,321$234Kshares
AMEAMETEK INC3,373$223Kshares
BIIBBIOGEN INC663$208Kshares
QCOMQUALCOMM INC3,976$206Kshares
BAXBAXTER INTL INC3,228$203Kshares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000887813-18-000001 base2018-01-19acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000887813-18-000001 Quarter ended 2017-12-312018-01-19acceptance time not in the bulk data set
13F-HR 0000887813-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000887813-17-000003 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0000887813-17-000002 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000887813-17-000001 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0000887813-16-000008 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0000887813-16-000007 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0000887813-16-000006 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0000887813-16-000005 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0000887813-15-000004 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0000887813-15-000003 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000887813-15-000002 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0000887813-15-000001 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0000887813-14-000005 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000887813-14-000003 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0000887813-14-000002 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000887813-14-000001 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0000887813-13-000005 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000887813-13-000004 Quarter ended 2013-06-302013-07-11acceptance time not in the bulk data set