GARCIA HAMILTON & ASSOCIATES LP/DE
Follow13F filer, CIK 887813, HOUSTON, TX
GARCIA HAMILTON & ASSOCIATES LP/DE reported $18,443,000 across 1 holding for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-19.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000887813-18-000001
- Period
- 2017-12-31
- Reported value
- $18.4M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 44
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -9,043 | -$1.39M |
| MSFTexited | -14,138 | -$1.05M |
| GOOGLexited | -925 | -$901K |
| AMZNexited | -933 | -$897K |
| UNHexited | -4,039 | -$791K |
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 2017
Share positions as resolved from 13F-HR 0000887813-18-000001, largest first. % of portfolio is the value over $18,443,000, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 9,043 | $1.39M | shares |
| MSFTMICROSOFT CORP | 14,138 | $1.05M | shares |
| GOOGLALPHABET INC | 925 | $901K | shares |
| AMZNAMAZON COM INC | 933 | $897K | shares |
| UNHUNITEDHEALTH GROUP INC | 4,039 | $791K | shares |
| VVISA INC | 7,238 | $762K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 5,780 | $742K | shares |
| KOCOCA COLA CO | 15,886 | $715K | shares |
| CMCSACOMCAST CORP NEW | 17,884 | $688K | shares |
| MMM3M CO | 3,270 | $686K | shares |
| HDHOME DEPOT INC | 3,915 | $640K | shares |
| METAMETA PLATFORMS INC | 3,475 | $594K | shares |
| CELGENE CORPCELGENE CORP | 3,974 | $579K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,760 | $506K | shares |
| GOOGALPHABET INC | 506 | $485K | shares |
| RAYTHEON CORAYTHEON CO | 2,513 | $469K | shares |
| LMTLOCKHEED MARTIN CORP | 1,476 | $458K | shares |
| DISDISNEY WALT CO | 4,575 | $451K | shares |
| CLCOLGATE PALMOLIVE CO | 5,962 | $434K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 2,262 | $423K | shares |
| GILDGILEAD SCIENCES INC | 5,088 | $412K | shares |
| PYPLPAYPAL HLDGS INC | 6,405 | $410K | shares |
| PRAXAIR INCPRAXAIR INC | 2,889 | $404K | shares |
| MKCMCCORMICK & CO INC | 3,876 | $398K | shares |
| CLXCLOROX CO DEL | 2,992 | $395K | shares |
| YUMYUM BRANDS INC | 5,361 | $395K | shares |
| UNPUNION PAC CORP | 3,218 | $373K | shares |
| TJXTJX COS INC NEW | 5,012 | $370K | shares |
| PEPPEPSICO INC | 3,315 | $369K | shares |
| WELLWELLTOWER INC | 5,014 | $352K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,070 | $323K | shares |
| APHAMPHENOL CORP | 3,760 | $318K | shares |
| LLYELI LILLY & CO | 3,567 | $305K | shares |
| VZVERIZON COMMUNICATIONS INC | 5,585 | $276K | shares |
| EBAYEBAY INC. | 7,175 | $276K | shares |
| ROPROPER TECHNOLOGIES INC | 1,112 | $271K | shares |
| FLIR SYS INCFLIR SYS INC | 6,799 | $265K | shares |
| ELLAUDER ESTEE COS INC | 2,430 | $262K | shares |
| ECLECOLAB INC | 1,933 | $249K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 4,321 | $234K | shares |
| AMEAMETEK INC | 3,373 | $223K | shares |
| BIIBBIOGEN INC | 663 | $208K | shares |
| QCOMQUALCOMM INC | 3,976 | $206K | shares |
| BAXBAXTER INTL INC | 3,228 | $203K | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000887813-18-000001 | base | 2018-01-19 | acceptance time not in the bulk data set |