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Disclosery

GARCIA HAMILTON & ASSOCIATES LP/DE

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13F filer, CIK 887813, HOUSTON, TX

GARCIA HAMILTON & ASSOCIATES LP/DE reported $38,515,000 across 45 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 65.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000887813-17-000004

Period
2017-09-30
Reported value
$38.5M
Holdings
45
Top 10 weight
65.67%
New
1
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VONGnew+5,780$742K

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-13,676-$2.11M
Vreduced-11,965-$1.26M
MSFTreduced-16,141-$1.2M
DISreduced-10,078-$993K
JNJexited-7,349-$972K

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 2017

Share positions as resolved from 13F-HR 0000887813-17-000004, largest first. % of portfolio is the value over $38,516,000, 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; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 49,450 shares; 2017Q1: 68,600 shares; 2017Q2: 68,600 shares; 2017Q3: 68,600 shares 68,600$17.4M45.05%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 9,043 shares 9,043$1.39M3.62%-13,676Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 14,138 shares 14,138$1.05M2.73%-16,141Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 925 shares 925$901K2.34%-993Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 933 shares 933$897K2.33%-901Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,039 shares 4,039$791K2.05%-4,734Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 7,238 shares 7,238$762K1.98%-11,965Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,780 shares 5,780$742K1.93%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 15,886 shares 15,886$715K1.86%-18,588Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 17,884 shares 17,884$688K1.79%-20,283Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,270 shares 3,270$686K1.78%-3,852Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,915 shares 3,915$640K1.66%-5,696Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,475 shares 3,475$594K1.54%-4,632Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,974 shares 3,974$579K1.5%-4,797
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,760 shares 1,760$506K1.31%-2,039Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 506 shares 506$485K1.26%-756Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,636 shares; 2016Q4: 14,168 shares; 2017Q1: 8,732 shares; 2017Q2: 5,434 shares; 2017Q3: 2,513 shares 2,513$469K1.22%-2,921
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,476 shares 1,476$458K1.19%-1,682Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,575 shares 4,575$451K1.17%-10,078Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 5,962 shares 5,962$434K1.13%-6,573Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,130 shares; 2016Q4: 14,514 shares; 2017Q1: 7,984 shares; 2017Q2: 5,030 shares; 2017Q3: 2,262 shares 2,262$423K1.1%-2,768
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 5,088 shares 5,088$412K1.07%-10,204Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 6,405 shares 6,405$410K1.06%-11,628Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,889 shares 2,889$404K1.05%-3,181
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,876 shares 3,876$398K1.03%-4,292Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,282 shares; 2016Q4: 18,310 shares; 2017Q1: 10,139 shares; 2017Q2: 5,961 shares; 2017Q3: 2,992 shares 2,992$395K1.03%-2,969Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 5,361 shares 5,361$395K1.03%-8,849Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,218 shares 3,218$373K0.97%-3,885Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 5,012 shares 5,012$370K0.96%-5,458Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,627 shares; 2017Q1: 15,721 shares; 2017Q2: 8,602 shares; 2017Q3: 3,315 shares 3,315$369K0.96%-5,287Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 5,014 shares 5,014$352K0.91%-5,920Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 5,070 shares 5,070$323K0.84%-6,261Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,760 shares 3,760$318K0.83%-6,162Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,567 shares 3,567$305K0.79%-4,150Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 5,585 shares 5,585$276K0.72%-6,793Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 7,175 shares 7,175$276K0.72%-14,147Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,112 shares 1,112$271K0.7%-1,901Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 6,799 shares 6,799$265K0.69%-8,670
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,430 shares 2,430$262K0.68%-4,172Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,547 shares; 2017Q1: 8,601 shares; 2017Q2: 4,779 shares; 2017Q3: 1,933 shares 1,933$249K0.65%-2,846Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,321 shares 4,321$234K0.61%-5,064
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,373 shares 3,373$223K0.58%-6,403Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 663 shares 663$208K0.54%-679Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,976 shares 3,976$206K0.53%-4,533Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,228 shares 3,228$203K0.53%-4,770Timeline

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
JNJJOHNSON & JOHNSON7,349$972Kshares
FDXFEDEX CORP3,202$696Kshares
CVSCVS HEALTH CORP6,969$561Kshares
AMGNAMGEN INC3,034$523Kshares
IWMISHARES TR3,650$514Kshares
XLFSELECT SECTOR SPDR TR20,674$510Kshares
ORCLORACLE CORP8,991$451Kshares
BABOEING CO2,259$447Kshares
HONHONEYWELL INTL INC3,309$441Kshares
GAPGAP INC19,128$421Kshares
NXPINXP SEMICONDUCTORS N V3,727$408Kshares
BALLBALL CORP8,540$360Kshares
COSTCOSTCO WHOLESALE CORPORATION2,219$355Kshares
MCDMCDONALDS CORP2,292$351Kshares
MOALTRIA GROUP INC4,622$344Kshares
NKENIKE INC5,834$344Kshares
TWITTER INCTWITTER INC16,465$294Kshares
TRMBTRIMBLE INC7,937$283Kshares
IBMINTERNATIONAL BUSINESS MACHS1,806$278Kshares
GSGOLDMAN SACHS GROUP INC1,246$276Kshares
ALBALBEMARLE CORP2,507$265Kshares
AMTAMERICAN TOWER CORP1,993$264Kshares
ABBVABBVIE INC3,605$261Kshares
XOMEXXON MOBIL CORP3,077$248Kshares
CATCATERPILLAR INC2,285$246Kshares
CIENCIENA CORP9,824$246Kshares
EWEDWARDS LIFESCIENCES CORP2,064$244Kshares

How Q3 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 0000887813-17-000004 base2017-11-14acceptance time not in the bulk data set