Garcia Hamilton & Associates as of June 30, 2015
Portfolio Holdings for Garcia Hamilton & Associates
Garcia Hamilton & Associates holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $11M | 84k | 125.42 | |
| Walt Disney Company (DIS) | 4.6 | $8.4M | 73k | 114.14 | |
| Goldman Sachs (GS) | 2.9 | $5.3M | 25k | 208.79 | |
| BlackRock | 2.9 | $5.2M | 15k | 345.96 | |
| Home Depot (HD) | 2.8 | $5.1M | 46k | 111.13 | |
| Express Scripts Holding | 2.8 | $5.1M | 57k | 88.94 | |
| Coca-Cola Company (KO) | 2.7 | $4.8M | 122k | 39.23 | |
| CVS Caremark Corporation (CVS) | 2.6 | $4.7M | 45k | 104.89 | |
| Visa (V) | 2.4 | $4.3M | 64k | 67.15 | |
| FedEx Corporation (FDX) | 2.3 | $4.1M | 24k | 170.41 | |
| Qualcomm (QCOM) | 2.2 | $4.0M | 65k | 62.64 | |
| Yum! Brands (YUM) | 2.1 | $3.9M | 43k | 90.09 | |
| W.W. Grainger (GWW) | 2.1 | $3.8M | 16k | 236.62 | |
| eBay (EBAY) | 2.1 | $3.8M | 63k | 60.23 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.4M | 35k | 97.45 | |
| Amphenol Corporation (APH) | 1.9 | $3.4M | 59k | 57.98 | |
| Celgene Corporation | 1.9 | $3.4M | 29k | 115.72 | |
| Nike (NKE) | 1.8 | $3.3M | 31k | 108.04 | |
| Verizon Communications (VZ) | 1.8 | $3.3M | 70k | 46.62 | |
| Comcast Corporation (CMCSA) | 1.8 | $3.2M | 54k | 60.14 | |
| CF Industries Holdings (CF) | 1.8 | $3.2M | 50k | 64.28 | |
| Gilead Sciences (GILD) | 1.7 | $3.1M | 27k | 117.08 | |
| Cisco Systems (CSCO) | 1.6 | $3.0M | 108k | 27.46 | |
| Ametek (AME) | 1.6 | $2.9M | 53k | 54.79 | |
| Roper Industries (ROP) | 1.6 | $2.9M | 17k | 172.48 | |
| Danaher Corporation (DHR) | 1.6 | $2.9M | 33k | 85.58 | |
| Polaris Industries (PII) | 1.6 | $2.8M | 19k | 148.08 | |
| Amazon (AMZN) | 1.6 | $2.8M | 6.5k | 434.08 | |
| Baxter International (BAX) | 1.5 | $2.8M | 40k | 69.94 | |
| Hershey Company (HSY) | 1.5 | $2.8M | 31k | 88.84 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.7M | 42k | 65.40 | |
| Estee Lauder Companies (EL) | 1.4 | $2.6M | 30k | 86.67 | |
| 1.4 | $2.6M | 4.8k | 540.05 | ||
| American Tower Reit (AMT) | 1.4 | $2.6M | 27k | 93.28 | |
| Google Inc Class C | 1.4 | $2.5M | 4.9k | 520.45 | |
| Praxair | 1.4 | $2.4M | 21k | 119.53 | |
| Dunkin' Brands Group | 1.2 | $2.2M | 40k | 55.01 | |
| Caterpillar (CAT) | 1.2 | $2.2M | 26k | 84.83 | |
| Cinemark Holdings (CNK) | 1.2 | $2.1M | 53k | 40.17 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 26k | 83.20 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 26k | 78.23 | |
| Schlumberger (SLB) | 1.1 | $2.0M | 23k | 86.17 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.9M | 14k | 135.09 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.9M | 27k | 70.92 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.9M | 28k | 66.54 | |
| Biogen Idec (BIIB) | 1.0 | $1.8M | 4.5k | 403.88 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.8M | 32k | 56.25 | |
| J.M. Smucker Company (SJM) | 1.0 | $1.8M | 16k | 108.39 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.7M | 21k | 80.95 | |
| 3M Company (MMM) | 0.9 | $1.7M | 11k | 154.27 | |
| International Business Machines (IBM) | 0.9 | $1.6M | 9.7k | 162.67 | |
| Oracle Corporation (ORCL) | 0.9 | $1.6M | 39k | 40.29 | |
| Pfizer (PFE) | 0.8 | $1.4M | 42k | 33.53 | |
| Wynn Resorts (WYNN) | 0.7 | $1.3M | 13k | 98.66 | |
| Trimble Navigation (TRMB) | 0.6 | $1.2M | 50k | 23.45 | |
| Amgen (AMGN) | 0.6 | $1.1M | 7.4k | 153.56 | |
| Concho Resources | 0.6 | $1.1M | 10k | 113.88 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 12k | 96.46 | |
| American Express Company (AXP) | 0.6 | $1.1M | 14k | 77.72 | |
| Time | 0.5 | $895k | 39k | 23.01 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $730k | 10k | 71.93 | |
| Whole Foods Market | 0.3 | $621k | 16k | 39.46 | |
| Albemarle Corporation (ALB) | 0.3 | $494k | 8.9k | 55.26 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $462k | 19k | 24.38 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $456k | 3.7k | 124.93 | |
| Stratasys (SSYS) | 0.2 | $421k | 12k | 34.89 |
