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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 $112,947,000 across 73 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-12. Its ten largest share positions make up 41.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000887813-17-000002

Period
2017-03-31
Reported value
$113M
Holdings
73
Top 10 weight
41.15%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+19,150$4.59M
BALLnew+7,794$599K
CIENnew+16,775$384K
CMCSAadded+7,538$295K

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
AAPLreduced-31,055-$4.46M
HDreduced-21,281-$3.32M
MSFTreduced-42,788-$2.93M
Vreduced-26,174-$2.39M
DISreduced-20,642-$2.39M

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, Q1 2017

Share positions as resolved from 13F-HR 0000887813-17-000002, largest first. % of portfolio is the value over $112,940,000, 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 49,450 shares; 2017Q1: 68,600 shares 68,600$16.4M14.55%+19,150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 73,377 shares; 2016Q2: 65,158 shares; 2016Q3: 72,623 shares; 2016Q4: 68,909 shares; 2017Q1: 37,854 shares 37,854$5.44M4.81%-31,055Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,878 shares; 2016Q2: 50,232 shares; 2016Q3: 50,022 shares; 2016Q4: 47,229 shares; 2017Q1: 25,948 shares 25,948$4.05M3.59%-21,281Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,362 shares; 2016Q2: 97,152 shares; 2016Q3: 98,605 shares; 2016Q4: 95,013 shares; 2017Q1: 52,225 shares 52,225$3.58M3.17%-42,788Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,021 shares; 2016Q2: 60,040 shares; 2016Q3: 59,214 shares; 2016Q4: 58,045 shares; 2017Q1: 31,871 shares 31,871$2.91M2.57%-26,174Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 62,799 shares; 2016Q2: 64,894 shares; 2016Q3: 64,471 shares; 2016Q4: 66,293 shares; 2017Q1: 73,831 shares 73,831$2.89M2.56%+7,538Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,918 shares; 2016Q2: 5,944 shares; 2016Q3: 5,993 shares; 2016Q4: 5,508 shares; 2017Q1: 3,104 shares 3,104$2.87M2.54%-2,404Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,167 shares; 2016Q2: 5,990 shares; 2016Q3: 5,900 shares; 2016Q4: 5,627 shares; 2017Q1: 3,078 shares 3,078$2.85M2.52%-2,549Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 72,054 shares; 2016Q2: 68,077 shares; 2016Q3: 67,396 shares; 2016Q4: 45,077 shares; 2017Q1: 24,435 shares 24,435$2.83M2.5%-20,642Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31,179 shares; 2016Q2: 29,964 shares; 2016Q3: 29,387 shares; 2016Q4: 27,367 shares; 2017Q1: 15,052 shares 15,052$2.63M2.33%-12,315Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 62,935 shares; 2016Q2: 57,915 shares; 2016Q3: 37,568 shares; 2016Q4: 35,516 shares; 2017Q1: 20,966 shares 20,966$2.59M2.29%-14,550Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 110,419 shares; 2016Q2: 105,519 shares; 2016Q3: 103,986 shares; 2016Q4: 98,016 shares; 2017Q1: 58,843 shares 58,843$2.54M2.25%-39,173Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,147 shares; 2016Q2: 20,923 shares; 2016Q3: 20,683 shares; 2016Q4: 21,606 shares; 2017Q1: 11,955 shares 11,955$2.34M2.07%-9,651Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,297 shares; 2016Q2: 31,885 shares; 2016Q3: 31,391 shares; 2016Q4: 29,715 shares; 2017Q1: 16,444 shares 16,444$2.04M1.81%-13,271
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,738 shares; 2016Q2: 21,999 shares; 2016Q3: 21,944 shares; 2016Q4: 24,023 shares; 2017Q1: 13,539 shares 13,539$2.03M1.8%-10,484Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,398 shares; 2016Q2: 4,242 shares; 2016Q3: 4,063 shares; 2016Q4: 3,971 shares; 2017Q1: 2,162 shares 2,162$1.96M1.73%-1,809Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,627 shares; 2017Q1: 15,721 shares 15,721$1.78M1.58%-906Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,066 shares; 2016Q2: 44,599 shares; 2016Q3: 47,265 shares; 2016Q4: 44,965 shares; 2017Q1: 25,612 shares 25,612$1.76M1.55%-19,353Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,113 shares; 2016Q2: 43,873 shares; 2016Q3: 42,189 shares; 2016Q4: 46,041 shares; 2017Q1: 24,710 shares 24,710$1.62M1.44%-21,331Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,730 shares; 2016Q2: 9,009 shares; 2016Q3: 9,127 shares; 2016Q4: 10,085 shares; 2017Q1: 6,396 shares 6,396$1.57M1.39%-3,689Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,498 shares; 2016Q2: 51,376 shares; 2016Q3: 50,835 shares; 2016Q4: 48,965 shares; 2017Q1: 20,712 shares 20,712$1.49M1.32%-28,253Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,600 shares; 2016Q2: 19,672 shares; 2016Q3: 19,777 shares; 2016Q4: 18,943 shares; 2017Q1: 14,709 shares 14,709$1.47M1.3%-4,234Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 69,549 shares; 2016Q2: 66,378 shares; 2016Q3: 66,380 shares; 2016Q4: 62,109 shares; 2017Q1: 30,100 shares 30,100$1.44M1.27%-32,009Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,497 shares; 2016Q2: 18,683 shares; 2016Q3: 18,540 shares; 2016Q4: 9,279 shares; 2017Q1: 5,093 shares 5,093$1.37M1.21%-4,186Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,896 shares; 2016Q2: 30,549 shares; 2016Q3: 32,926 shares; 2016Q4: 31,406 shares; 2017Q1: 17,276 shares 17,276$1.36M1.2%-14,130Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,282 shares; 2016Q4: 18,310 shares; 2017Q1: 10,139 shares 10,139$1.35M1.2%-8,171Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,636 shares; 2016Q4: 14,168 shares; 2017Q1: 8,732 shares 8,732$1.35M1.2%-5,436
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,292 shares; 2016Q2: 50,919 shares; 2016Q3: 51,232 shares; 2016Q4: 40,932 shares; 2017Q1: 16,415 shares 16,415$1.35M1.2%-24,517Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,886 shares; 2016Q2: 14,035 shares; 2016Q3: 14,073 shares; 2016Q4: 21,865 shares; 2017Q1: 11,886 shares 11,886$1.33M1.18%-9,979Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,020 shares; 2016Q2: 30,893 shares; 2016Q3: 30,060 shares; 2016Q4: 33,034 shares; 2017Q1: 18,620 shares 18,620$1.33M1.18%-14,414Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,711 shares; 2016Q2: 19,892 shares; 2016Q3: 19,132 shares; 2016Q4: 18,289 shares; 2017Q1: 10,087 shares 10,087$1.26M1.12%-8,202
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,130 shares; 2016Q4: 14,514 shares; 2017Q1: 7,984 shares 7,984$1.25M1.11%-6,530
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 36,219 shares; 2016Q2: 34,722 shares; 2016Q3: 31,061 shares; 2016Q4: 29,678 shares; 2017Q1: 16,297 shares 16,297$1.18M1.04%-13,381Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,276 shares; 2016Q2: 50,922 shares; 2016Q3: 38,851 shares; 2016Q4: 37,066 shares; 2017Q1: 20,278 shares 20,278$1.16M1.03%-16,788Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,219 shares; 2016Q2: 6,673 shares; 2016Q3: 6,262 shares; 2016Q4: 12,762 shares; 2017Q1: 7,078 shares 7,078$1.16M1.02%-5,684Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,547 shares; 2017Q1: 8,601 shares 8,601$1.11M0.98%-6,946Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 60,424 shares; 2016Q2: 58,093 shares; 2016Q3: 41,028 shares; 2016Q4: 38,746 shares; 2017Q1: 32,996 shares 32,996$1.1M0.98%-5,750Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,169 shares; 2016Q2: 13,523 shares; 2016Q3: 13,116 shares; 2016Q4: 12,663 shares; 2017Q1: 5,020 shares 5,020$1.1M0.97%-7,643Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,547 shares; 2016Q2: 15,958 shares; 2016Q3: 24,207 shares; 2016Q4: 23,217 shares; 2017Q1: 12,765 shares 12,765$1.05M0.93%-10,452Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,079 shares; 2016Q2: 36,678 shares; 2016Q3: 36,879 shares; 2016Q4: 34,831 shares; 2017Q1: 18,615 shares 18,615$1.04M0.92%-16,216Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,103 shares; 2016Q2: 14,267 shares; 2016Q3: 14,413 shares; 2016Q4: 13,703 shares; 2017Q1: 7,356 shares 7,356$1.03M0.91%-6,347Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,707 shares; 2016Q2: 30,557 shares; 2016Q3: 30,984 shares; 2016Q4: 29,301 shares; 2017Q1: 15,784 shares 15,784$1.02M0.9%-13,517
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,499 shares; 2016Q2: 12,049 shares; 2016Q3: 11,974 shares; 2016Q4: 11,421 shares; 2017Q1: 5,267 shares 5,267$999K0.88%-6,154Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 10,246 shares; 2016Q3: 12,366 shares; 2016Q4: 15,113 shares; 2017Q1: 7,505 shares 7,505$984K0.87%-7,608Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,868 shares; 2017Q1: 9,026 shares 9,026$954K0.84%-6,842Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,425 shares; 2016Q2: 21,515 shares; 2016Q3: 21,659 shares; 2016Q4: 20,343 shares; 2017Q1: 10,942 shares 10,942$953K0.84%-9,401Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 70,144 shares; 2016Q2: 40,389 shares; 2016Q3: 41,063 shares; 2016Q4: 38,860 shares; 2017Q1: 20,684 shares 20,684$950K0.84%-18,176Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,949 shares; 2016Q4: 23,667 shares; 2017Q1: 12,560 shares 12,560$902K0.8%-11,107Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,082 shares; 2016Q2: 59,055 shares; 2016Q3: 59,662 shares; 2016Q4: 50,163 shares; 2017Q1: 23,237 shares 23,237$853K0.76%-26,926
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,473 shares; 2016Q2: 59,650 shares; 2016Q3: 58,935 shares; 2016Q4: 56,004 shares; 2017Q1: 14,021 shares 14,021$753K0.67%-41,983Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 40,075 shares; 2016Q2: 38,496 shares; 2016Q3: 37,431 shares; 2016Q4: 23,825 shares; 2017Q1: 13,152 shares 13,152$732K0.65%-10,673Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,344 shares; 2016Q2: 7,079 shares; 2016Q3: 7,103 shares; 2016Q4: 6,572 shares; 2017Q1: 3,680 shares 3,680$680K0.6%-2,892Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,554 shares; 2016Q2: 29,377 shares; 2016Q3: 29,904 shares; 2016Q4: 28,497 shares; 2017Q1: 14,970 shares 14,970$673K0.6%-13,527Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,306 shares; 2016Q2: 9,950 shares; 2016Q3: 8,052 shares; 2016Q4: 7,614 shares; 2017Q1: 3,647 shares 3,647$647K0.57%-3,967Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,996 shares; 2016Q2: 28,772 shares; 2016Q3: 32,568 shares; 2016Q4: 10,190 shares; 2017Q1: 5,679 shares 5,679$618K0.55%-4,511Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,551 shares; 2016Q2: 4,376 shares; 2016Q3: 4,416 shares; 2016Q4: 4,069 shares; 2017Q1: 2,234 shares 2,234$606K0.54%-1,835Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,794 shares 7,794$599K0.53%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,643 shares; 2017Q1: 35,239 shares 35,239$581K0.51%-4,404
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,088 shares; 2016Q2: 11,646 shares; 2016Q3: 11,667 shares; 2016Q4: 10,919 shares; 2017Q1: 5,435 shares 5,435$556K0.49%-5,484Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 73,221 shares; 2016Q2: 46,842 shares; 2016Q3: 28,387 shares; 2016Q4: 27,109 shares; 2017Q1: 14,805 shares 14,805$525K0.46%-12,304Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,973 shares; 2016Q2: 20,960 shares; 2016Q3: 17,781 shares; 2016Q4: 16,808 shares; 2017Q1: 9,459 shares 9,459$524K0.46%-7,349Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,650 shares; 2016Q2: 3,650 shares; 2016Q3: 3,650 shares; 2016Q4: 3,650 shares; 2017Q1: 3,650 shares 3,650$508K0.45%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,186 shares; 2016Q2: 5,943 shares; 2016Q3: 5,935 shares; 2016Q4: 5,777 shares; 2017Q1: 3,041 shares 3,041$487K0.43%-2,736Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,950 shares; 2016Q2: 20,674 shares; 2016Q3: 20,674 shares; 2016Q4: 20,674 shares; 2017Q1: 20,674 shares 20,674$486K0.43%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,017 shares; 2016Q2: 13,942 shares; 2016Q3: 12,771 shares; 2016Q4: 12,088 shares; 2017Q1: 5,948 shares 5,948$480K0.43%-6,140Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,092 shares; 2016Q2: 10,691 shares; 2016Q3: 5,574 shares; 2016Q4: 3,604 shares; 2017Q1: 2,018 shares 2,018$452K0.4%-1,586Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,091 shares; 2016Q2: 6,066 shares; 2016Q3: 4,158 shares; 2016Q4: 9,250 shares; 2017Q1: 5,152 shares 5,152$421K0.37%-4,098Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,749 shares; 2016Q2: 9,893 shares; 2016Q3: 6,258 shares; 2016Q4: 5,984 shares; 2017Q1: 3,262 shares 3,262$411K0.36%-2,722Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,572 shares; 2016Q2: 20,571 shares; 2016Q3: 20,587 shares; 2016Q4: 21,738 shares; 2017Q1: 3,531 shares 3,531$387K0.34%-18,207Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,775 shares 16,775$384K0.34%newTimeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,185 shares; 2016Q2: 29,083 shares; 2016Q3: 23,862 shares; 2016Q4: 8,947 shares; 2017Q1: 4,896 shares 4,896$300K0.27%-4,051
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,796 shares; 2016Q2: 42,199 shares; 2016Q3: 41,972 shares; 2016Q4: 24,946 shares; 2017Q1: 9,962 shares 9,962$277K0.25%-14,984Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,060 shares; 2017Q1: 2,765 shares 2,765$249K0.22%-1,295

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
WHOLE FOODS MKT INCWHOLE FOODS MKT INC37,077$1.14Mshares
CFCF INDUSTRIES HOLD21,213$668Kshares

How Q1 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 0000887813-17-000002 base2017-05-12acceptance time not in the bulk data set