Garcia Hamilton & Associates as of Sept. 30, 2016
Portfolio Holdings for Garcia Hamilton & Associates
Garcia Hamilton & Associates holds 69 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $8.2M | 73k | 113.05 | |
| Home Depot (HD) | 3.8 | $6.4M | 50k | 128.68 | |
| Walt Disney Company (DIS) | 3.7 | $6.3M | 67k | 92.85 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.7M | 99k | 57.60 | |
| Amazon (AMZN) | 2.9 | $4.9M | 5.9k | 837.29 | |
| Visa (V) | 2.9 | $4.9M | 59k | 82.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $4.8M | 6.0k | 804.10 | |
| CVS Caremark Corporation (CVS) | 2.7 | $4.6M | 51k | 88.99 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.4M | 38k | 118.13 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $4.4M | 19k | 239.70 | |
| Coca-Cola Company (KO) | 2.6 | $4.4M | 104k | 42.32 | |
| Comcast Corporation (CMCSA) | 2.5 | $4.3M | 65k | 66.34 | |
| UnitedHealth (UNH) | 2.4 | $4.1M | 29k | 139.99 | |
| Qualcomm (QCOM) | 2.4 | $4.0M | 59k | 68.50 | |
| Yum! Brands (YUM) | 2.2 | $3.8M | 42k | 90.81 | |
| Colgate-Palmolive Company (CL) | 2.2 | $3.8M | 51k | 74.14 | |
| Gilead Sciences (GILD) | 2.2 | $3.7M | 47k | 79.13 | |
| 3M Company (MMM) | 2.1 | $3.6M | 21k | 176.23 | |
| Celgene Corporation | 1.9 | $3.3M | 31k | 104.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.2M | 4.1k | 777.26 | |
| Facebook Inc cl a (META) | 1.7 | $2.8M | 22k | 128.28 | |
| Albemarle Corporation (ALB) | 1.6 | $2.8M | 33k | 85.48 | |
| Paypal Holdings (PYPL) | 1.6 | $2.7M | 66k | 40.98 | |
| Edwards Lifesciences (EW) | 1.5 | $2.5M | 21k | 120.56 | |
| TJX Companies (TJX) | 1.4 | $2.5M | 33k | 74.77 | |
| Roper Industries (ROP) | 1.4 | $2.4M | 13k | 182.45 | |
| Praxair | 1.4 | $2.3M | 19k | 120.84 | |
| Welltower Inc Com reit (WELL) | 1.3 | $2.2M | 30k | 74.78 | |
| Verizon Communications (VZ) | 1.3 | $2.1M | 41k | 51.97 | |
| FedEx Corporation (FDX) | 1.2 | $2.1M | 12k | 174.71 | |
| Clorox Company (CLX) | 1.2 | $2.0M | 16k | 125.17 | |
| Amphenol Corporation (APH) | 1.2 | $2.0M | 31k | 64.90 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.0M | 37k | 53.93 | |
| CIGNA Corporation | 1.2 | $2.0M | 15k | 130.34 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $2.0M | 20k | 99.91 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.0M | 9.1k | 213.98 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.9M | 24k | 80.27 | |
| Estee Lauder Companies (EL) | 1.1 | $1.9M | 22k | 88.55 | |
| Monsanto Company | 1.1 | $1.9M | 19k | 102.22 | |
| FLIR Systems | 1.1 | $1.9M | 60k | 31.43 | |
| Ametek (AME) | 1.1 | $1.9M | 39k | 47.77 | |
| Baxter International (BAX) | 1.1 | $1.8M | 37k | 47.61 | |
| DISH Network | 1.0 | $1.7M | 31k | 54.77 | |
| Express Scripts Holding | 1.0 | $1.7M | 24k | 70.53 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 14k | 115.38 | |
| Raytheon Company | 0.9 | $1.6M | 12k | 136.13 | |
| Altria (MO) | 0.9 | $1.6M | 25k | 63.25 | |
| Honeywell International (HON) | 0.8 | $1.4M | 12k | 116.61 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 14k | 97.56 | |
| Biogen Idec (BIIB) | 0.8 | $1.4M | 4.4k | 312.95 | |
| eBay (EBAY) | 0.8 | $1.3M | 41k | 32.90 | |
| Ralph Lauren Corp (RL) | 0.8 | $1.3M | 13k | 101.17 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 8.1k | 152.51 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 30k | 39.29 | |
| Synchrony Financial (SYF) | 0.7 | $1.2M | 42k | 27.99 | |
| Caterpillar (CAT) | 0.6 | $1.0M | 12k | 88.80 | |
| Amgen (AMGN) | 0.6 | $1.0M | 6.3k | 166.88 | |
| Whole Foods Market | 0.6 | $974k | 34k | 28.36 | |
| Boeing Company (BA) | 0.6 | $936k | 7.1k | 131.78 | |
| International Business Machines (IBM) | 0.6 | $943k | 5.9k | 158.89 | |
| Nike (NKE) | 0.6 | $936k | 18k | 52.64 | |
| Goldman Sachs (GS) | 0.5 | $899k | 5.6k | 161.28 | |
| Trimble Navigation (TRMB) | 0.5 | $811k | 28k | 28.57 | |
| Time | 0.4 | $756k | 52k | 14.49 | |
| American Tower Reit (AMT) | 0.4 | $709k | 6.3k | 113.29 | |
| CF Industries Holdings (CF) | 0.3 | $544k | 22k | 24.35 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $453k | 3.7k | 124.11 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $399k | 21k | 19.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $363k | 4.2k | 87.30 |
