Garcia Hamilton & Associates as of June 30, 2016
Portfolio Holdings for Garcia Hamilton & Associates
Garcia Hamilton & Associates holds 69 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $7.0M | 58k | 121.30 | |
| Walt Disney Company (DIS) | 4.0 | $6.7M | 68k | 97.82 | |
| Home Depot (HD) | 3.9 | $6.4M | 50k | 127.69 | |
| Apple (AAPL) | 3.8 | $6.2M | 65k | 95.60 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.0M | 97k | 51.17 | |
| CVS Caremark Corporation (CVS) | 2.9 | $4.9M | 51k | 95.74 | |
| Coca-Cola Company (KO) | 2.9 | $4.8M | 106k | 45.33 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $4.6M | 19k | 248.19 | |
| Visa (V) | 2.7 | $4.5M | 60k | 74.17 | |
| Amazon (AMZN) | 2.6 | $4.3M | 6.0k | 715.69 | |
| Comcast Corporation (CMCSA) | 2.5 | $4.2M | 65k | 65.18 | |
| UnitedHealth (UNH) | 2.5 | $4.2M | 30k | 141.20 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.2M | 5.9k | 703.57 | |
| Colgate-Palmolive Company (CL) | 2.3 | $3.8M | 51k | 73.21 | |
| Gilead Sciences (GILD) | 2.2 | $3.7M | 45k | 83.41 | |
| 3M Company (MMM) | 2.2 | $3.7M | 21k | 175.12 | |
| Yum! Brands (YUM) | 2.2 | $3.6M | 44k | 82.92 | |
| Qualcomm (QCOM) | 1.9 | $3.2M | 60k | 53.56 | |
| Celgene Corporation | 1.9 | $3.1M | 32k | 98.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.9M | 4.2k | 692.13 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.7M | 37k | 73.56 | |
| Facebook Inc cl a (META) | 1.5 | $2.5M | 22k | 114.28 | |
| Paypal Holdings (PYPL) | 1.5 | $2.4M | 66k | 36.50 | |
| TJX Companies (TJX) | 1.4 | $2.4M | 31k | 77.22 | |
| Ametek (AME) | 1.4 | $2.4M | 51k | 46.23 | |
| Welltower Inc Com reit (WELL) | 1.4 | $2.4M | 31k | 76.17 | |
| Roper Industries (ROP) | 1.4 | $2.3M | 14k | 170.52 | |
| Albemarle Corporation (ALB) | 1.4 | $2.3M | 29k | 79.31 | |
| Verizon Communications (VZ) | 1.4 | $2.3M | 40k | 55.83 | |
| Praxair | 1.4 | $2.2M | 20k | 112.41 | |
| Express Scripts Holding | 1.3 | $2.2M | 29k | 75.78 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $2.1M | 20k | 106.65 | |
| Edwards Lifesciences (EW) | 1.2 | $2.1M | 21k | 99.75 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.0M | 9.0k | 222.33 | |
| Amphenol Corporation (APH) | 1.2 | $2.0M | 35k | 57.34 | |
| Estee Lauder Companies (EL) | 1.2 | $2.0M | 22k | 91.01 | |
| FedEx Corporation (FDX) | 1.1 | $1.8M | 12k | 151.80 | |
| FLIR Systems | 1.1 | $1.8M | 59k | 30.95 | |
| Baxter International (BAX) | 1.1 | $1.7M | 39k | 45.23 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 14k | 120.35 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 20k | 84.67 | |
| Orbital Atk | 1.0 | $1.7M | 20k | 85.15 | |
| Goldman Sachs (GS) | 1.0 | $1.6M | 11k | 148.54 | |
| DISH Network | 1.0 | $1.6M | 31k | 52.39 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 10k | 157.09 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.5M | 32k | 47.34 | |
| eBay (EBAY) | 0.8 | $1.4M | 58k | 23.41 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 16k | 78.77 | |
| Ralph Lauren Corp (RL) | 0.8 | $1.2M | 14k | 89.59 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 14k | 87.28 | |
| Honeywell International (HON) | 0.7 | $1.2M | 10k | 116.34 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 29k | 40.92 | |
| Nike (NKE) | 0.7 | $1.2M | 21k | 55.20 | |
| Trimble Navigation (TRMB) | 0.7 | $1.1M | 47k | 24.36 | |
| American Tower Reit (AMT) | 0.7 | $1.1M | 9.9k | 113.62 | |
| Whole Foods Market | 0.7 | $1.1M | 34k | 32.03 | |
| Biogen Idec (BIIB) | 0.6 | $1.1M | 4.4k | 241.77 | |
| Synchrony Financial (SYF) | 0.6 | $1.1M | 42k | 25.28 | |
| Amgen (AMGN) | 0.6 | $1.0M | 6.7k | 152.11 | |
| Boeing Company (BA) | 0.6 | $919k | 7.1k | 129.82 | |
| International Business Machines (IBM) | 0.5 | $902k | 5.9k | 151.78 | |
| J.M. Smucker Company (SJM) | 0.5 | $903k | 5.9k | 152.33 | |
| Caterpillar (CAT) | 0.5 | $883k | 12k | 75.82 | |
| Time | 0.5 | $831k | 51k | 16.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $569k | 6.1k | 93.80 | |
| CF Industries Holdings (CF) | 0.3 | $528k | 22k | 24.12 | |
| Concho Resources | 0.3 | $510k | 4.3k | 119.38 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $473k | 21k | 22.88 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $420k | 3.7k | 115.07 |