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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 $72,334,000 across 71 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-15. Its ten largest share positions make up 46.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000887813-17-000003

Period
2017-06-30
Reported value
$72.3M
Holdings
71
Top 10 weight
46.5%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GAPnew+19,128$421K
ABBVnew+3,605$261K
BALLadded+746$31.4K

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
HDreduced-16,337-$2.51M
AAPLreduced-15,135-$2.18M
JNJreduced-13,617-$1.8M
MSFTreduced-21,946-$1.51M
CMCSAreduced-35,664-$1.39M

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, Q2 2017

Share positions as resolved from 13F-HR 0000887813-17-000003, largest first. % of portfolio is the value over $72,332,000, 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 49,450 shares; 2017Q1: 68,600 shares; 2017Q2: 68,600 shares 68,600$16.7M23.09%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 73,377 shares; 2016Q2: 65,158 shares; 2016Q3: 72,623 shares; 2016Q4: 68,909 shares; 2017Q1: 37,854 shares; 2017Q2: 22,719 shares 22,719$3.27M4.52%-15,135Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,362 shares; 2016Q2: 97,152 shares; 2016Q3: 98,605 shares; 2016Q4: 95,013 shares; 2017Q1: 52,225 shares; 2017Q2: 30,279 shares 30,279$2.09M2.89%-21,946Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,021 shares; 2016Q2: 60,040 shares; 2016Q3: 59,214 shares; 2016Q4: 58,045 shares; 2017Q1: 31,871 shares; 2017Q2: 19,203 shares 19,203$1.8M2.49%-12,668Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,918 shares; 2016Q2: 5,944 shares; 2016Q3: 5,993 shares; 2016Q4: 5,508 shares; 2017Q1: 3,104 shares; 2017Q2: 1,918 shares 1,918$1.78M2.47%-1,186Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,167 shares; 2016Q2: 5,990 shares; 2016Q3: 5,900 shares; 2016Q4: 5,627 shares; 2017Q1: 3,078 shares; 2017Q2: 1,834 shares 1,834$1.77M2.45%-1,244Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31,179 shares; 2016Q2: 29,964 shares; 2016Q3: 29,387 shares; 2016Q4: 27,367 shares; 2017Q1: 15,052 shares; 2017Q2: 8,773 shares 8,773$1.63M2.25%-6,279Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 72,054 shares; 2016Q2: 68,077 shares; 2016Q3: 67,396 shares; 2016Q4: 45,077 shares; 2017Q1: 24,435 shares; 2017Q2: 14,653 shares 14,653$1.56M2.15%-9,782Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 110,419 shares; 2016Q2: 105,519 shares; 2016Q3: 103,986 shares; 2016Q4: 98,016 shares; 2017Q1: 58,843 shares; 2017Q2: 34,474 shares 34,474$1.55M2.14%-24,369Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 62,799 shares; 2016Q2: 64,894 shares; 2016Q3: 64,471 shares; 2016Q4: 66,293 shares; 2017Q1: 73,831 shares; 2017Q2: 38,167 shares 38,167$1.49M2.05%-35,664Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,147 shares; 2016Q2: 20,923 shares; 2016Q3: 20,683 shares; 2016Q4: 21,606 shares; 2017Q1: 11,955 shares; 2017Q2: 7,122 shares 7,122$1.48M2.05%-4,833Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,878 shares; 2016Q2: 50,232 shares; 2016Q3: 50,022 shares; 2016Q4: 47,229 shares; 2017Q1: 25,948 shares; 2017Q2: 9,611 shares 9,611$1.47M2.04%-16,337Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,738 shares; 2016Q2: 21,999 shares; 2016Q3: 21,944 shares; 2016Q4: 24,023 shares; 2017Q1: 13,539 shares; 2017Q2: 8,107 shares 8,107$1.22M1.69%-5,432Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,398 shares; 2016Q2: 4,242 shares; 2016Q3: 4,063 shares; 2016Q4: 3,971 shares; 2017Q1: 2,162 shares; 2017Q2: 1,262 shares 1,262$1.15M1.59%-900Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,297 shares; 2016Q2: 31,885 shares; 2016Q3: 31,391 shares; 2016Q4: 29,715 shares; 2017Q1: 16,444 shares; 2017Q2: 8,771 shares 8,771$1.14M1.57%-7,673
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,066 shares; 2016Q2: 44,599 shares; 2016Q3: 47,265 shares; 2016Q4: 44,965 shares; 2017Q1: 25,612 shares; 2017Q2: 15,292 shares 15,292$1.08M1.5%-10,320Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,113 shares; 2016Q2: 43,873 shares; 2016Q3: 42,189 shares; 2016Q4: 46,041 shares; 2017Q1: 24,710 shares; 2017Q2: 14,210 shares 14,210$1.05M1.45%-10,500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,627 shares; 2017Q1: 15,721 shares; 2017Q2: 8,602 shares 8,602$993K1.37%-7,119Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,730 shares; 2016Q2: 9,009 shares; 2016Q3: 9,127 shares; 2016Q4: 10,085 shares; 2017Q1: 6,396 shares; 2017Q2: 3,799 shares 3,799$975K1.35%-2,597Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 62,935 shares; 2016Q2: 57,915 shares; 2016Q3: 37,568 shares; 2016Q4: 35,516 shares; 2017Q1: 20,966 shares; 2017Q2: 7,349 shares 7,349$972K1.34%-13,617Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 69,549 shares; 2016Q2: 66,378 shares; 2016Q3: 66,380 shares; 2016Q4: 62,109 shares; 2017Q1: 30,100 shares; 2017Q2: 18,033 shares 18,033$968K1.34%-12,067Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,498 shares; 2016Q2: 51,376 shares; 2016Q3: 50,835 shares; 2016Q4: 48,965 shares; 2017Q1: 20,712 shares; 2017Q2: 12,535 shares 12,535$929K1.28%-8,177Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,497 shares; 2016Q2: 18,683 shares; 2016Q3: 18,540 shares; 2016Q4: 9,279 shares; 2017Q1: 5,093 shares; 2017Q2: 3,158 shares 3,158$877K1.21%-1,935Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,636 shares; 2016Q4: 14,168 shares; 2017Q1: 8,732 shares; 2017Q2: 5,434 shares 5,434$877K1.21%-3,298
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,130 shares; 2016Q4: 14,514 shares; 2017Q1: 7,984 shares; 2017Q2: 5,030 shares 5,030$842K1.16%-2,954
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,020 shares; 2016Q2: 30,893 shares; 2016Q3: 30,060 shares; 2016Q4: 33,034 shares; 2017Q1: 18,620 shares; 2017Q2: 10,934 shares 10,934$818K1.13%-7,686Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,711 shares; 2016Q2: 19,892 shares; 2016Q3: 19,132 shares; 2016Q4: 18,289 shares; 2017Q1: 10,087 shares; 2017Q2: 6,070 shares 6,070$805K1.11%-4,017
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,600 shares; 2016Q2: 19,672 shares; 2016Q3: 19,777 shares; 2016Q4: 18,943 shares; 2017Q1: 14,709 shares; 2017Q2: 8,168 shares 8,168$796K1.1%-6,541Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,282 shares; 2016Q4: 18,310 shares; 2017Q1: 10,139 shares; 2017Q2: 5,961 shares 5,961$794K1.1%-4,178Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,886 shares; 2016Q2: 14,035 shares; 2016Q3: 14,073 shares; 2016Q4: 21,865 shares; 2017Q1: 11,886 shares; 2017Q2: 7,103 shares 7,103$774K1.07%-4,783Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,896 shares; 2016Q2: 30,549 shares; 2016Q3: 32,926 shares; 2016Q4: 31,406 shares; 2017Q1: 17,276 shares; 2017Q2: 10,470 shares 10,470$756K1.05%-6,806Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 60,424 shares; 2016Q2: 58,093 shares; 2016Q3: 41,028 shares; 2016Q4: 38,746 shares; 2017Q1: 32,996 shares; 2017Q2: 21,322 shares 21,322$745K1.03%-11,674Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 36,219 shares; 2016Q2: 34,722 shares; 2016Q3: 31,061 shares; 2016Q4: 29,678 shares; 2017Q1: 16,297 shares; 2017Q2: 9,922 shares 9,922$732K1.01%-6,375Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,169 shares; 2016Q2: 13,523 shares; 2016Q3: 13,116 shares; 2016Q4: 12,663 shares; 2017Q1: 5,020 shares; 2017Q2: 3,013 shares 3,013$698K0.96%-2,007Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,499 shares; 2016Q2: 12,049 shares; 2016Q3: 11,974 shares; 2016Q4: 11,421 shares; 2017Q1: 5,267 shares; 2017Q2: 3,202 shares 3,202$696K0.96%-2,065Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,547 shares; 2016Q2: 15,958 shares; 2016Q3: 24,207 shares; 2016Q4: 23,217 shares; 2017Q1: 12,765 shares; 2017Q2: 7,717 shares 7,717$635K0.88%-5,048Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,547 shares; 2017Q1: 8,601 shares; 2017Q2: 4,779 shares 4,779$634K0.88%-3,822Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,425 shares; 2016Q2: 21,515 shares; 2016Q3: 21,659 shares; 2016Q4: 20,343 shares; 2017Q1: 10,942 shares; 2017Q2: 6,602 shares 6,602$634K0.88%-4,340Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,079 shares; 2016Q2: 36,678 shares; 2016Q3: 36,879 shares; 2016Q4: 34,831 shares; 2017Q1: 18,615 shares; 2017Q2: 11,331 shares 11,331$631K0.87%-7,284Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,276 shares; 2016Q2: 50,922 shares; 2016Q3: 38,851 shares; 2016Q4: 37,066 shares; 2017Q1: 20,278 shares; 2017Q2: 9,776 shares 9,776$592K0.82%-10,502Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,707 shares; 2016Q2: 30,557 shares; 2016Q3: 30,984 shares; 2016Q4: 29,301 shares; 2017Q1: 15,784 shares; 2017Q2: 9,385 shares 9,385$589K0.81%-6,399
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,292 shares; 2016Q2: 50,919 shares; 2016Q3: 51,232 shares; 2016Q4: 40,932 shares; 2017Q1: 16,415 shares; 2017Q2: 6,969 shares 6,969$561K0.78%-9,446Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 70,144 shares; 2016Q2: 40,389 shares; 2016Q3: 41,063 shares; 2016Q4: 38,860 shares; 2017Q1: 20,684 shares; 2017Q2: 12,378 shares 12,378$553K0.76%-8,306Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,082 shares; 2016Q2: 59,055 shares; 2016Q3: 59,662 shares; 2016Q4: 50,163 shares; 2017Q1: 23,237 shares; 2017Q2: 15,469 shares 15,469$536K0.74%-7,768
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,219 shares; 2016Q2: 6,673 shares; 2016Q3: 6,262 shares; 2016Q4: 12,762 shares; 2017Q1: 7,078 shares; 2017Q2: 3,034 shares 3,034$523K0.72%-4,044Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,650 shares; 2016Q2: 3,650 shares; 2016Q3: 3,650 shares; 2016Q4: 3,650 shares; 2017Q1: 3,650 shares; 2017Q2: 3,650 shares 3,650$514K0.71%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,950 shares; 2016Q2: 20,674 shares; 2016Q3: 20,674 shares; 2016Q4: 20,674 shares; 2017Q1: 20,674 shares; 2017Q2: 20,674 shares 20,674$510K0.71%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 40,075 shares; 2016Q2: 38,496 shares; 2016Q3: 37,431 shares; 2016Q4: 23,825 shares; 2017Q1: 13,152 shares; 2017Q2: 7,998 shares 7,998$484K0.67%-5,154Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,473 shares; 2016Q2: 59,650 shares; 2016Q3: 58,935 shares; 2016Q4: 56,004 shares; 2017Q1: 14,021 shares; 2017Q2: 8,509 shares 8,509$470K0.65%-5,512Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,554 shares; 2016Q2: 29,377 shares; 2016Q3: 29,904 shares; 2016Q4: 28,497 shares; 2017Q1: 14,970 shares; 2017Q2: 8,991 shares 8,991$451K0.62%-5,979Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,344 shares; 2016Q2: 7,079 shares; 2016Q3: 7,103 shares; 2016Q4: 6,572 shares; 2017Q1: 3,680 shares; 2017Q2: 2,259 shares 2,259$447K0.62%-1,421Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 10,246 shares; 2016Q3: 12,366 shares; 2016Q4: 15,113 shares; 2017Q1: 7,505 shares; 2017Q2: 3,309 shares 3,309$441K0.61%-4,196Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,128 shares 19,128$421K0.58%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,868 shares; 2017Q1: 9,026 shares; 2017Q2: 3,727 shares 3,727$408K0.56%-5,299Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,551 shares; 2016Q2: 4,376 shares; 2016Q3: 4,416 shares; 2016Q4: 4,069 shares; 2017Q1: 2,234 shares; 2017Q2: 1,342 shares 1,342$364K0.5%-892Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,794 shares; 2017Q2: 8,540 shares 8,540$360K0.5%+746Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,306 shares; 2016Q2: 9,950 shares; 2016Q3: 8,052 shares; 2016Q4: 7,614 shares; 2017Q1: 3,647 shares; 2017Q2: 2,219 shares 2,219$355K0.49%-1,428Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,103 shares; 2016Q2: 14,267 shares; 2016Q3: 14,413 shares; 2016Q4: 13,703 shares; 2017Q1: 7,356 shares; 2017Q2: 2,292 shares 2,292$351K0.49%-5,064Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,949 shares; 2016Q4: 23,667 shares; 2017Q1: 12,560 shares; 2017Q2: 4,622 shares 4,622$344K0.48%-7,938Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,973 shares; 2016Q2: 20,960 shares; 2016Q3: 17,781 shares; 2016Q4: 16,808 shares; 2017Q1: 9,459 shares; 2017Q2: 5,834 shares 5,834$344K0.48%-3,625Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,643 shares; 2017Q1: 35,239 shares; 2017Q2: 16,465 shares 16,465$294K0.41%-18,774
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 73,221 shares; 2016Q2: 46,842 shares; 2016Q3: 28,387 shares; 2016Q4: 27,109 shares; 2017Q1: 14,805 shares; 2017Q2: 7,937 shares 7,937$283K0.39%-6,868Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,186 shares; 2016Q2: 5,943 shares; 2016Q3: 5,935 shares; 2016Q4: 5,777 shares; 2017Q1: 3,041 shares; 2017Q2: 1,806 shares 1,806$278K0.38%-1,235Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,092 shares; 2016Q2: 10,691 shares; 2016Q3: 5,574 shares; 2016Q4: 3,604 shares; 2017Q1: 2,018 shares; 2017Q2: 1,246 shares 1,246$276K0.38%-772Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,996 shares; 2016Q2: 28,772 shares; 2016Q3: 32,568 shares; 2016Q4: 10,190 shares; 2017Q1: 5,679 shares; 2017Q2: 2,507 shares 2,507$265K0.37%-3,172Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,749 shares; 2016Q2: 9,893 shares; 2016Q3: 6,258 shares; 2016Q4: 5,984 shares; 2017Q1: 3,262 shares; 2017Q2: 1,993 shares 1,993$264K0.36%-1,269Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,605 shares 3,605$261K0.36%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,091 shares; 2016Q2: 6,066 shares; 2016Q3: 4,158 shares; 2016Q4: 9,250 shares; 2017Q1: 5,152 shares; 2017Q2: 3,077 shares 3,077$248K0.34%-2,075Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,088 shares; 2016Q2: 11,646 shares; 2016Q3: 11,667 shares; 2016Q4: 10,919 shares; 2017Q1: 5,435 shares; 2017Q2: 2,285 shares 2,285$246K0.34%-3,150Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,775 shares; 2017Q2: 9,824 shares 9,824$246K0.34%-6,951Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,572 shares; 2016Q2: 20,571 shares; 2016Q3: 20,587 shares; 2016Q4: 21,738 shares; 2017Q1: 3,531 shares; 2017Q2: 2,064 shares 2,064$244K0.34%-1,467Timeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
RLRALPH LAUREN CORP5,948$480Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO4,896$300Kshares
SYFSYNCHRONY FINANCIAL9,962$277Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN2,765$249Kshares

How Q2 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 0000887813-17-000003 base2017-08-15acceptance time not in the bulk data set