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GARCIA HAMILTON & ASSOCIATES LP/DE

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13F filer, CIK 887813, HOUSTON, TX

GARCIA HAMILTON & ASSOCIATES LP/DE reported $170,007,000 across 69 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-08. Its ten largest share positions make up 32.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000887813-16-000008

Period
2016-09-30
Reported value
$170M
Holdings
69
Top 10 weight
32.16%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLXnew+16,282$2.04M
CIGNA CORPORATIONnew+15,130$1.97M
MONSANTO CO NEWnew+18,490$1.89M
RAYTHEON COnew+11,636$1.58M
MOnew+24,949$1.58M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JNJreduced-20,347-$2.4M
PGexited-20,172-$1.71M
ORBITAL ATK INCexited-19,965-$1.7M
WFCexited-31,710-$1.5M
SJMexited-5,928-$903K

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, Q3 2016

Share positions as resolved from 13F-HR 0000887813-16-000008, largest first. % of portfolio is the value over $170,011,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 73,377 shares; 2016Q2: 65,158 shares; 2016Q3: 72,623 shares 72,623$8.21M4.83%+7,465Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,878 shares; 2016Q2: 50,232 shares; 2016Q3: 50,022 shares 50,022$6.44M3.79%-210Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 72,054 shares; 2016Q2: 68,077 shares; 2016Q3: 67,396 shares 67,396$6.26M3.68%-681Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,362 shares; 2016Q2: 97,152 shares; 2016Q3: 98,605 shares 98,605$5.68M3.34%+1,453Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,167 shares; 2016Q2: 5,990 shares; 2016Q3: 5,900 shares 5,900$4.94M2.91%-90Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,021 shares; 2016Q2: 60,040 shares; 2016Q3: 59,214 shares 59,214$4.9M2.88%-826Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,918 shares; 2016Q2: 5,944 shares; 2016Q3: 5,993 shares 5,993$4.82M2.83%+49Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,292 shares; 2016Q2: 50,919 shares; 2016Q3: 51,232 shares 51,232$4.56M2.68%+313Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,497 shares; 2016Q2: 18,683 shares; 2016Q3: 18,540 shares 18,540$4.44M2.61%-143Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 62,935 shares; 2016Q2: 57,915 shares; 2016Q3: 37,568 shares 37,568$4.44M2.61%-20,347Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 110,419 shares; 2016Q2: 105,519 shares; 2016Q3: 103,986 shares 103,986$4.4M2.59%-1,533Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 62,799 shares; 2016Q2: 64,894 shares; 2016Q3: 64,471 shares 64,471$4.28M2.52%-423Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31,179 shares; 2016Q2: 29,964 shares; 2016Q3: 29,387 shares 29,387$4.11M2.42%-577Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,473 shares; 2016Q2: 59,650 shares; 2016Q3: 58,935 shares 58,935$4.04M2.37%-715Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,113 shares; 2016Q2: 43,873 shares; 2016Q3: 42,189 shares 42,189$3.83M2.25%-1,684Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,498 shares; 2016Q2: 51,376 shares; 2016Q3: 50,835 shares 50,835$3.77M2.22%-541Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,066 shares; 2016Q2: 44,599 shares; 2016Q3: 47,265 shares 47,265$3.74M2.2%+2,666Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,147 shares; 2016Q2: 20,923 shares; 2016Q3: 20,683 shares 20,683$3.65M2.14%-240Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,297 shares; 2016Q2: 31,885 shares; 2016Q3: 31,391 shares 31,391$3.28M1.93%-494
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,398 shares; 2016Q2: 4,242 shares; 2016Q3: 4,063 shares 4,063$3.16M1.86%-179Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,738 shares; 2016Q2: 21,999 shares; 2016Q3: 21,944 shares 21,944$2.81M1.66%-55Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,996 shares; 2016Q2: 28,772 shares; 2016Q3: 32,568 shares 32,568$2.78M1.64%+3,796Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 69,549 shares; 2016Q2: 66,378 shares; 2016Q3: 66,380 shares 66,380$2.72M1.6%+2Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,572 shares; 2016Q2: 20,571 shares; 2016Q3: 20,587 shares 20,587$2.48M1.46%+16Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,896 shares; 2016Q2: 30,549 shares; 2016Q3: 32,926 shares 32,926$2.46M1.45%+2,377Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,169 shares; 2016Q2: 13,523 shares; 2016Q3: 13,116 shares 13,116$2.39M1.41%-407Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,711 shares; 2016Q2: 19,892 shares; 2016Q3: 19,132 shares 19,132$2.31M1.36%-760
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,020 shares; 2016Q2: 30,893 shares; 2016Q3: 30,060 shares 30,060$2.25M1.32%-833Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 70,144 shares; 2016Q2: 40,389 shares; 2016Q3: 41,063 shares 41,063$2.13M1.26%+674Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,499 shares; 2016Q2: 12,049 shares; 2016Q3: 11,974 shares 11,974$2.09M1.23%-75Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,282 shares 16,282$2.04M1.2%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 36,219 shares; 2016Q2: 34,722 shares; 2016Q3: 31,061 shares 31,061$2.02M1.19%-3,661Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,079 shares; 2016Q2: 36,678 shares; 2016Q3: 36,879 shares 36,879$1.99M1.17%+201Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,600 shares; 2016Q2: 19,672 shares; 2016Q3: 19,777 shares 19,777$1.98M1.16%+105Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,130 shares 15,130$1.97M1.16%new
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,730 shares; 2016Q2: 9,009 shares; 2016Q3: 9,127 shares 9,127$1.95M1.15%+118Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,547 shares; 2016Q2: 15,958 shares; 2016Q3: 24,207 shares 24,207$1.94M1.14%+8,249Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,425 shares; 2016Q2: 21,515 shares; 2016Q3: 21,659 shares 21,659$1.92M1.13%+144Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,490 shares 18,490$1.89M1.11%new
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,082 shares; 2016Q2: 59,055 shares; 2016Q3: 59,662 shares 59,662$1.88M1.1%+607
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,276 shares; 2016Q2: 50,922 shares; 2016Q3: 38,851 shares 38,851$1.86M1.09%-12,071Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 40,075 shares; 2016Q2: 38,496 shares; 2016Q3: 37,431 shares 37,431$1.78M1.05%-1,065Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,707 shares; 2016Q2: 30,557 shares; 2016Q3: 30,984 shares 30,984$1.7M1%+427
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,185 shares; 2016Q2: 29,083 shares; 2016Q3: 23,862 shares 23,862$1.68M0.99%-5,221
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,103 shares; 2016Q2: 14,267 shares; 2016Q3: 14,413 shares 14,413$1.66M0.98%+146Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,636 shares 11,636$1.58M0.93%new
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,949 shares 24,949$1.58M0.93%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 10,246 shares; 2016Q3: 12,366 shares 12,366$1.44M0.85%+2,120Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,551 shares; 2016Q2: 4,376 shares; 2016Q3: 4,416 shares 4,416$1.38M0.81%+40Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,886 shares; 2016Q2: 14,035 shares; 2016Q3: 14,073 shares 14,073$1.37M0.81%+38Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 60,424 shares; 2016Q2: 58,093 shares; 2016Q3: 41,028 shares 41,028$1.35M0.79%-17,065Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,017 shares; 2016Q2: 13,942 shares; 2016Q3: 12,771 shares 12,771$1.29M0.76%-1,171Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,306 shares; 2016Q2: 9,950 shares; 2016Q3: 8,052 shares 8,052$1.23M0.72%-1,898Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,554 shares; 2016Q2: 29,377 shares; 2016Q3: 29,904 shares 29,904$1.18M0.69%+527Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,796 shares; 2016Q2: 42,199 shares; 2016Q3: 41,972 shares 41,972$1.18M0.69%-227Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,219 shares; 2016Q2: 6,673 shares; 2016Q3: 6,262 shares 6,262$1.04M0.61%-411Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,088 shares; 2016Q2: 11,646 shares; 2016Q3: 11,667 shares 11,667$1.04M0.61%+21Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,885 shares; 2016Q2: 33,628 shares; 2016Q3: 34,350 shares 34,350$974K0.57%+722
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,186 shares; 2016Q2: 5,943 shares; 2016Q3: 5,935 shares 5,935$943K0.55%-8Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,344 shares; 2016Q2: 7,079 shares; 2016Q3: 7,103 shares 7,103$936K0.55%+24Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,973 shares; 2016Q2: 20,960 shares; 2016Q3: 17,781 shares 17,781$936K0.55%-3,179Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,092 shares; 2016Q2: 10,691 shares; 2016Q3: 5,574 shares 5,574$899K0.53%-5,117Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 73,221 shares; 2016Q2: 46,842 shares; 2016Q3: 28,387 shares 28,387$811K0.48%-18,455Timeline
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 52,496 shares; 2016Q2: 50,472 shares; 2016Q3: 52,178 shares 52,178$756K0.44%+1,706
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,749 shares; 2016Q2: 9,893 shares; 2016Q3: 6,258 shares 6,258$709K0.42%-3,635Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,877 shares; 2016Q2: 21,895 shares; 2016Q3: 22,345 shares 22,345$544K0.32%+450Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,650 shares; 2016Q2: 3,650 shares; 2016Q3: 3,650 shares 3,650$453K0.27%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,950 shares; 2016Q2: 20,674 shares; 2016Q3: 20,674 shares 20,674$399K0.23%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,091 shares; 2016Q2: 6,066 shares; 2016Q3: 4,158 shares 4,158$363K0.21%-1,908Timeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO20,172$1.71Mshares
ORBITAL ATK INCORBITAL ATK INC19,965$1.7Mshares
WFCWELLS FARGO & CO31,710$1.5Mshares
SJMSMUCKER J M CO5,928$903Kshares
Concho Resources Inc.Concho Resources Inc.4,272$510Kshares

How Q3 2016 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 0000887813-16-000008 base2016-11-08acceptance time not in the bulk data set