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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 $172,725,000 across 73 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-09. Its ten largest share positions make up 33.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000887813-17-000001

Period
2016-12-31
Reported value
$173M
Holdings
73
Top 10 weight
33.65%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+49,450$11.1M
ECLnew+15,547$1.82M
PEPnew+16,627$1.74M
NXPInew+15,868$1.55M
AMGNadded+6,500$950K

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
DISreduced-22,319-$2.33M
LMTreduced-9,261-$2.31M
ALBreduced-22,378-$1.93M
MONSANTO CO NEWexited-18,490-$1.89M
EXPRESS SCRIPTS HLDG COreduced-14,915-$1.03M

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 2016

Share positions as resolved from 13F-HR 0000887813-17-000001, largest first. % of portfolio is the value over $172,724,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 49,450 shares 49,450$11.1M6.44%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 73,377 shares; 2016Q2: 65,158 shares; 2016Q3: 72,623 shares; 2016Q4: 68,909 shares 68,909$7.98M4.62%-3,714Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,878 shares; 2016Q2: 50,232 shares; 2016Q3: 50,022 shares; 2016Q4: 47,229 shares 47,229$6.33M3.67%-2,793Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,362 shares; 2016Q2: 97,152 shares; 2016Q3: 98,605 shares; 2016Q4: 95,013 shares 95,013$5.9M3.42%-3,592Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 72,054 shares; 2016Q2: 68,077 shares; 2016Q3: 67,396 shares; 2016Q4: 45,077 shares 45,077$4.7M2.72%-22,319Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 62,799 shares; 2016Q2: 64,894 shares; 2016Q3: 64,471 shares; 2016Q4: 66,293 shares 66,293$4.58M2.65%+1,822Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,021 shares; 2016Q2: 60,040 shares; 2016Q3: 59,214 shares; 2016Q4: 58,045 shares 58,045$4.53M2.62%-1,169Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31,179 shares; 2016Q2: 29,964 shares; 2016Q3: 29,387 shares; 2016Q4: 27,367 shares 27,367$4.38M2.54%-2,020Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,918 shares; 2016Q2: 5,944 shares; 2016Q3: 5,993 shares; 2016Q4: 5,508 shares 5,508$4.37M2.53%-485Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,167 shares; 2016Q2: 5,990 shares; 2016Q3: 5,900 shares; 2016Q4: 5,627 shares 5,627$4.22M2.44%-273Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 62,935 shares; 2016Q2: 57,915 shares; 2016Q3: 37,568 shares; 2016Q4: 35,516 shares 35,516$4.09M2.37%-2,052Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 110,419 shares; 2016Q2: 105,519 shares; 2016Q3: 103,986 shares; 2016Q4: 98,016 shares 98,016$4.06M2.35%-5,970Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,147 shares; 2016Q2: 20,923 shares; 2016Q3: 20,683 shares; 2016Q4: 21,606 shares 21,606$3.86M2.23%+923Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,473 shares; 2016Q2: 59,650 shares; 2016Q3: 58,935 shares; 2016Q4: 56,004 shares 56,004$3.65M2.11%-2,931Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,297 shares; 2016Q2: 31,885 shares; 2016Q3: 31,391 shares; 2016Q4: 29,715 shares 29,715$3.44M1.99%-1,676
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,292 shares; 2016Q2: 50,919 shares; 2016Q3: 51,232 shares; 2016Q4: 40,932 shares 40,932$3.23M1.87%-10,300Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,066 shares; 2016Q2: 44,599 shares; 2016Q3: 47,265 shares; 2016Q4: 44,965 shares 44,965$3.22M1.86%-2,300Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,498 shares; 2016Q2: 51,376 shares; 2016Q3: 50,835 shares; 2016Q4: 48,965 shares 48,965$3.2M1.85%-1,870Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,398 shares; 2016Q2: 4,242 shares; 2016Q3: 4,063 shares; 2016Q4: 3,971 shares 3,971$3.06M1.77%-92Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,113 shares; 2016Q2: 43,873 shares; 2016Q3: 42,189 shares; 2016Q4: 46,041 shares 46,041$2.92M1.69%+3,852Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,738 shares; 2016Q2: 21,999 shares; 2016Q3: 21,944 shares; 2016Q4: 24,023 shares 24,023$2.76M1.6%+2,079Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 69,549 shares; 2016Q2: 66,378 shares; 2016Q3: 66,380 shares; 2016Q4: 62,109 shares 62,109$2.45M1.42%-4,271Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,896 shares; 2016Q2: 30,549 shares; 2016Q3: 32,926 shares; 2016Q4: 31,406 shares 31,406$2.36M1.37%-1,520Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,730 shares; 2016Q2: 9,009 shares; 2016Q3: 9,127 shares; 2016Q4: 10,085 shares 10,085$2.35M1.36%+958Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,497 shares; 2016Q2: 18,683 shares; 2016Q3: 18,540 shares; 2016Q4: 9,279 shares 9,279$2.32M1.34%-9,261Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,169 shares; 2016Q2: 13,523 shares; 2016Q3: 13,116 shares; 2016Q4: 12,663 shares 12,663$2.32M1.34%-453Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,886 shares; 2016Q2: 14,035 shares; 2016Q3: 14,073 shares; 2016Q4: 21,865 shares 21,865$2.27M1.31%+7,792Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,020 shares; 2016Q2: 30,893 shares; 2016Q3: 30,060 shares; 2016Q4: 33,034 shares 33,034$2.21M1.28%+2,974Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,282 shares; 2016Q4: 18,310 shares 18,310$2.2M1.27%+2,028Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,711 shares; 2016Q2: 19,892 shares; 2016Q3: 19,132 shares; 2016Q4: 18,289 shares 18,289$2.14M1.24%-843
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,499 shares; 2016Q2: 12,049 shares; 2016Q3: 11,974 shares; 2016Q4: 11,421 shares 11,421$2.13M1.23%-553Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 70,144 shares; 2016Q2: 40,389 shares; 2016Q3: 41,063 shares; 2016Q4: 38,860 shares 38,860$2.07M1.2%-2,203Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,572 shares; 2016Q2: 20,571 shares; 2016Q3: 20,587 shares; 2016Q4: 21,738 shares 21,738$2.04M1.18%+1,151Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,079 shares; 2016Q2: 36,678 shares; 2016Q3: 36,879 shares; 2016Q4: 34,831 shares 34,831$2.04M1.18%-2,048Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,636 shares; 2016Q4: 14,168 shares 14,168$2.01M1.16%+2,532
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 36,219 shares; 2016Q2: 34,722 shares; 2016Q3: 31,061 shares; 2016Q4: 29,678 shares 29,678$1.99M1.15%-1,383Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,130 shares; 2016Q4: 14,514 shares 14,514$1.94M1.12%-616
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,219 shares; 2016Q2: 6,673 shares; 2016Q3: 6,262 shares; 2016Q4: 12,762 shares 12,762$1.87M1.08%+6,500Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,547 shares 15,547$1.82M1.05%newTimeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,082 shares; 2016Q2: 59,055 shares; 2016Q3: 59,662 shares; 2016Q4: 50,163 shares 50,163$1.81M1.05%-9,499
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,276 shares; 2016Q2: 50,922 shares; 2016Q3: 38,851 shares; 2016Q4: 37,066 shares 37,066$1.8M1.04%-1,785Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,600 shares; 2016Q2: 19,672 shares; 2016Q3: 19,777 shares; 2016Q4: 18,943 shares 18,943$1.77M1.02%-834Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 10,246 shares; 2016Q3: 12,366 shares; 2016Q4: 15,113 shares 15,113$1.75M1.01%+2,747Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,627 shares 16,627$1.74M1.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,547 shares; 2016Q2: 15,958 shares; 2016Q3: 24,207 shares; 2016Q4: 23,217 shares 23,217$1.71M0.99%-990Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,707 shares; 2016Q2: 30,557 shares; 2016Q3: 30,984 shares; 2016Q4: 29,301 shares 29,301$1.7M0.98%-1,683
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,103 shares; 2016Q2: 14,267 shares; 2016Q3: 14,413 shares; 2016Q4: 13,703 shares 13,703$1.67M0.97%-710Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,949 shares; 2016Q4: 23,667 shares 23,667$1.6M0.93%-1,282Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,425 shares; 2016Q2: 21,515 shares; 2016Q3: 21,659 shares; 2016Q4: 20,343 shares 20,343$1.56M0.9%-1,316Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,868 shares 15,868$1.55M0.9%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,306 shares; 2016Q2: 9,950 shares; 2016Q3: 8,052 shares; 2016Q4: 7,614 shares 7,614$1.22M0.71%-438Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,551 shares; 2016Q2: 4,376 shares; 2016Q3: 4,416 shares; 2016Q4: 4,069 shares 4,069$1.15M0.67%-347Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 60,424 shares; 2016Q2: 58,093 shares; 2016Q3: 41,028 shares; 2016Q4: 38,746 shares 38,746$1.15M0.67%-2,282Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,885 shares; 2016Q2: 33,628 shares; 2016Q3: 34,350 shares; 2016Q4: 37,077 shares 37,077$1.14M0.66%+2,727
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,554 shares; 2016Q2: 29,377 shares; 2016Q3: 29,904 shares; 2016Q4: 28,497 shares 28,497$1.1M0.63%-1,407Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,017 shares; 2016Q2: 13,942 shares; 2016Q3: 12,771 shares; 2016Q4: 12,088 shares 12,088$1.09M0.63%-683Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 40,075 shares; 2016Q2: 38,496 shares; 2016Q3: 37,431 shares; 2016Q4: 23,825 shares 23,825$1.06M0.61%-13,606Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,344 shares; 2016Q2: 7,079 shares; 2016Q3: 7,103 shares; 2016Q4: 6,572 shares 6,572$1.02M0.59%-531Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,088 shares; 2016Q2: 11,646 shares; 2016Q3: 11,667 shares; 2016Q4: 10,919 shares 10,919$1.01M0.59%-748Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,186 shares; 2016Q2: 5,943 shares; 2016Q3: 5,935 shares; 2016Q4: 5,777 shares 5,777$959K0.56%-158Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,796 shares; 2016Q2: 42,199 shares; 2016Q3: 41,972 shares; 2016Q4: 24,946 shares 24,946$905K0.52%-17,026Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,996 shares; 2016Q2: 28,772 shares; 2016Q3: 32,568 shares; 2016Q4: 10,190 shares 10,190$877K0.51%-22,378Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,092 shares; 2016Q2: 10,691 shares; 2016Q3: 5,574 shares; 2016Q4: 3,604 shares 3,604$863K0.5%-1,970Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,973 shares; 2016Q2: 20,960 shares; 2016Q3: 17,781 shares; 2016Q4: 16,808 shares 16,808$854K0.49%-973Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,091 shares; 2016Q2: 6,066 shares; 2016Q3: 4,158 shares; 2016Q4: 9,250 shares 9,250$835K0.48%+5,092Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 73,221 shares; 2016Q2: 46,842 shares; 2016Q3: 28,387 shares; 2016Q4: 27,109 shares 27,109$817K0.47%-1,278Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,877 shares; 2016Q2: 21,895 shares; 2016Q3: 22,345 shares; 2016Q4: 21,213 shares 21,213$668K0.39%-1,132Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,643 shares 39,643$646K0.37%new
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,749 shares; 2016Q2: 9,893 shares; 2016Q3: 6,258 shares; 2016Q4: 5,984 shares 5,984$632K0.37%-274Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,185 shares; 2016Q2: 29,083 shares; 2016Q3: 23,862 shares; 2016Q4: 8,947 shares 8,947$615K0.36%-14,915
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,650 shares; 2016Q2: 3,650 shares; 2016Q3: 3,650 shares; 2016Q4: 3,650 shares 3,650$492K0.28%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,950 shares; 2016Q2: 20,674 shares; 2016Q3: 20,674 shares; 2016Q4: 20,674 shares 20,674$481K0.28%0Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,060 shares 4,060$344K0.2%new

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
MONSANTO CO NEWMONSANTO CO NEW18,490$1.89Mshares
TIME INC NEWTIME INC NEW52,178$756Kshares

How Q4 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 0000887813-17-000001 base2017-02-09acceptance time not in the bulk data set