Garcia Hamilton & Associates as of Sept. 30, 2015
Portfolio Holdings for Garcia Hamilton & Associates
Garcia Hamilton & Associates holds 66 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $8.7M | 79k | 110.30 | |
| Walt Disney Company (DIS) | 5.0 | $8.2M | 80k | 102.20 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.8M | 62k | 93.35 | |
| Home Depot (HD) | 3.2 | $5.3M | 46k | 115.50 | |
| CVS Caremark Corporation (CVS) | 3.1 | $5.1M | 53k | 96.47 | |
| Coca-Cola Company (KO) | 2.9 | $4.8M | 120k | 40.12 | |
| Express Scripts Holding | 2.8 | $4.6M | 57k | 80.96 | |
| BlackRock | 2.7 | $4.4M | 15k | 297.45 | |
| Goldman Sachs (GS) | 2.7 | $4.4M | 25k | 173.78 | |
| Visa (V) | 2.7 | $4.3M | 62k | 69.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.5M | 5.5k | 638.32 | |
| Colgate-Palmolive Company (CL) | 2.1 | $3.5M | 54k | 63.45 | |
| FedEx Corporation (FDX) | 2.1 | $3.4M | 24k | 143.99 | |
| Yum! Brands (YUM) | 2.1 | $3.4M | 42k | 79.94 | |
| W.W. Grainger (GWW) | 2.0 | $3.3M | 16k | 214.99 | |
| Qualcomm (QCOM) | 2.0 | $3.3M | 62k | 53.73 | |
| Amazon (AMZN) | 1.9 | $3.2M | 6.2k | 511.92 | |
| Celgene Corporation | 1.9 | $3.1M | 29k | 108.17 | |
| Comcast Corporation (CMCSA) | 1.9 | $3.0M | 54k | 56.88 | |
| Verizon Communications (VZ) | 1.8 | $3.0M | 69k | 43.51 | |
| Amphenol Corporation (APH) | 1.8 | $2.9M | 58k | 50.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.9M | 4.7k | 608.46 | |
| Hershey Company (HSY) | 1.7 | $2.8M | 31k | 91.87 | |
| Ametek (AME) | 1.7 | $2.7M | 52k | 52.33 | |
| Roper Industries (ROP) | 1.6 | $2.6M | 16k | 156.69 | |
| Gilead Sciences (GILD) | 1.5 | $2.5M | 26k | 98.20 | |
| Paypal Holdings (PYPL) | 1.5 | $2.5M | 81k | 31.05 | |
| 3M Company (MMM) | 1.5 | $2.4M | 17k | 141.75 | |
| J.M. Smucker Company (SJM) | 1.5 | $2.4M | 21k | 114.09 | |
| American Tower Reit (AMT) | 1.4 | $2.3M | 27k | 87.99 | |
| Polaris Industries (PII) | 1.4 | $2.3M | 19k | 119.86 | |
| CF Industries Holdings (CF) | 1.4 | $2.2M | 50k | 44.89 | |
| Praxair | 1.3 | $2.1M | 20k | 101.87 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.0M | 14k | 144.57 | |
| Estee Lauder Companies (EL) | 1.2 | $2.0M | 24k | 80.68 | |
| Dunkin' Brands Group | 1.2 | $1.9M | 39k | 49.00 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 26k | 71.92 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 25k | 74.34 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | 27k | 64.85 | |
| UnitedHealth (UNH) | 1.1 | $1.8M | 15k | 116.03 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.7M | 29k | 59.20 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.7M | 21k | 82.20 | |
| Facebook Inc cl a (META) | 1.1 | $1.7M | 19k | 89.92 | |
| Caterpillar (CAT) | 1.0 | $1.6M | 25k | 65.36 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.6M | 31k | 51.34 | |
| eBay (EBAY) | 0.9 | $1.5M | 62k | 24.44 | |
| Nike (NKE) | 0.9 | $1.4M | 11k | 122.96 | |
| Pfizer (PFE) | 0.8 | $1.3M | 42k | 31.40 | |
| Biogen Idec (BIIB) | 0.8 | $1.3M | 4.5k | 291.78 | |
| Baxter International (BAX) | 0.8 | $1.3M | 39k | 32.85 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 48k | 26.24 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 14k | 88.38 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.1M | 17k | 67.74 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 31k | 36.13 | |
| Time | 0.6 | $1.0M | 54k | 19.04 | |
| Amgen (AMGN) | 0.6 | $985k | 7.1k | 138.38 | |
| Concho Resources | 0.6 | $978k | 10k | 98.29 | |
| International Business Machines (IBM) | 0.6 | $922k | 6.4k | 144.97 | |
| Albemarle Corporation (ALB) | 0.6 | $897k | 20k | 44.08 | |
| Chevron Corporation (CVX) | 0.5 | $887k | 11k | 78.87 | |
| FLIR Systems | 0.5 | $888k | 32k | 27.99 | |
| Trimble Navigation (TRMB) | 0.5 | $816k | 50k | 16.43 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $589k | 10k | 58.08 | |
| Whole Foods Market | 0.3 | $498k | 16k | 31.67 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $429k | 19k | 22.64 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $399k | 3.7k | 109.32 |
