Garcia Hamilton & Associates as of Dec. 31, 2015
Portfolio Holdings for Garcia Hamilton & Associates
Garcia Hamilton & Associates holds 66 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $7.9M | 75k | 105.26 | |
| Walt Disney Company (DIS) | 4.4 | $7.6M | 72k | 105.08 | |
| Johnson & Johnson (JNJ) | 3.8 | $6.5M | 63k | 102.73 | |
| Home Depot (HD) | 3.5 | $5.9M | 45k | 132.25 | |
| CVS Caremark Corporation (CVS) | 3.1 | $5.3M | 54k | 97.78 | |
| Coca-Cola Company (KO) | 3.0 | $5.2M | 120k | 42.96 | |
| Express Scripts Holding | 2.9 | $5.0M | 57k | 87.41 | |
| Visa (V) | 2.8 | $4.8M | 63k | 77.55 | |
| Goldman Sachs (GS) | 2.7 | $4.6M | 25k | 180.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.5M | 5.7k | 777.93 | |
| Amazon (AMZN) | 2.5 | $4.2M | 6.2k | 675.82 | |
| J.M. Smucker Company (SJM) | 2.1 | $3.6M | 30k | 123.34 | |
| Colgate-Palmolive Company (CL) | 2.1 | $3.6M | 55k | 66.62 | |
| FedEx Corporation (FDX) | 2.1 | $3.5M | 24k | 148.98 | |
| Celgene Corporation | 2.0 | $3.5M | 29k | 119.75 | |
| Yum! Brands (YUM) | 2.0 | $3.4M | 46k | 73.04 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.3M | 4.4k | 758.97 | |
| 3M Company (MMM) | 1.9 | $3.3M | 22k | 150.65 | |
| W.W. Grainger (GWW) | 1.9 | $3.3M | 16k | 202.61 | |
| Verizon Communications (VZ) | 1.9 | $3.2M | 70k | 46.22 | |
| Qualcomm (QCOM) | 1.9 | $3.2M | 64k | 49.98 | |
| Comcast Corporation (CMCSA) | 1.8 | $3.1M | 54k | 56.44 | |
| UnitedHealth (UNH) | 1.8 | $3.0M | 26k | 117.64 | |
| Ametek (AME) | 1.7 | $2.8M | 53k | 53.59 | |
| Hershey Company (HSY) | 1.6 | $2.8M | 31k | 89.28 | |
| Gilead Sciences (GILD) | 1.6 | $2.7M | 27k | 101.18 | |
| Roper Industries (ROP) | 1.5 | $2.6M | 14k | 189.76 | |
| American Tower Reit (AMT) | 1.5 | $2.6M | 27k | 96.95 | |
| Paypal Holdings (PYPL) | 1.5 | $2.5M | 69k | 36.20 | |
| Welltower Inc Com reit (WELL) | 1.3 | $2.2M | 32k | 68.04 | |
| Estee Lauder Companies (EL) | 1.3 | $2.2M | 24k | 88.06 | |
| Procter & Gamble Company (PG) | 1.2 | $2.1M | 27k | 79.40 | |
| Praxair | 1.2 | $2.1M | 21k | 102.38 | |
| CF Industries Holdings (CF) | 1.2 | $2.1M | 50k | 40.81 | |
| Facebook Inc cl a (META) | 1.2 | $2.0M | 20k | 104.67 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.0M | 30k | 68.79 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 25k | 77.96 | |
| Amphenol Corporation (APH) | 1.1 | $1.9M | 36k | 52.24 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.8M | 33k | 54.37 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.8M | 21k | 85.57 | |
| Caterpillar (CAT) | 1.0 | $1.7M | 25k | 67.94 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.7M | 28k | 61.30 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 10k | 161.45 | |
| eBay (EBAY) | 1.0 | $1.7M | 61k | 27.47 | |
| Dunkin' Brands Group | 0.9 | $1.6M | 38k | 42.59 | |
| Trimble Navigation (TRMB) | 0.9 | $1.6M | 73k | 21.45 | |
| Baxter International (BAX) | 0.9 | $1.5M | 40k | 38.14 | |
| DISH Network | 0.8 | $1.4M | 25k | 57.20 | |
| Nike (NKE) | 0.8 | $1.4M | 23k | 62.49 | |
| Biogen Idec (BIIB) | 0.8 | $1.4M | 4.6k | 306.43 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 16k | 84.28 | |
| TJX Companies (TJX) | 0.8 | $1.3M | 19k | 70.91 | |
| Synchrony Financial (SYF) | 0.8 | $1.3M | 44k | 30.41 | |
| Amgen (AMGN) | 0.7 | $1.2M | 7.2k | 162.33 | |
| Albemarle Corporation (ALB) | 0.7 | $1.2M | 21k | 56.02 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 15k | 78.23 | |
| Polaris Industries (PII) | 0.7 | $1.1M | 13k | 85.94 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 30k | 36.54 | |
| Concho Resources | 0.5 | $929k | 10k | 92.88 | |
| FLIR Systems | 0.5 | $884k | 32k | 28.06 | |
| International Business Machines (IBM) | 0.5 | $853k | 6.2k | 137.65 | |
| Ralph Lauren Corp (RL) | 0.5 | $854k | 7.7k | 111.44 | |
| Time | 0.5 | $824k | 53k | 15.67 | |
| Whole Foods Market | 0.3 | $526k | 16k | 33.48 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $452k | 19k | 23.85 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $411k | 3.7k | 112.60 |
