Garcia Hamilton & Associates as of Dec. 31, 2016
Portfolio Holdings for Garcia Hamilton & Associates
Garcia Hamilton & Associates holds 73 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 6.4 | $11M | 50k | 224.99 | |
Apple (AAPL) | 4.6 | $8.0M | 69k | 115.82 | |
Home Depot (HD) | 3.7 | $6.3M | 47k | 134.07 | |
Microsoft Corporation (MSFT) | 3.4 | $5.9M | 95k | 62.14 | |
Walt Disney Company (DIS) | 2.7 | $4.7M | 45k | 104.22 | |
Comcast Corporation (CMCSA) | 2.6 | $4.6M | 66k | 69.06 | |
Visa (V) | 2.6 | $4.5M | 58k | 78.03 | |
UnitedHealth (UNH) | 2.5 | $4.4M | 27k | 160.05 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.4M | 5.5k | 792.48 | |
Amazon (AMZN) | 2.4 | $4.2M | 5.6k | 749.96 | |
Johnson & Johnson (JNJ) | 2.4 | $4.1M | 36k | 115.22 | |
Coca-Cola Company (KO) | 2.4 | $4.1M | 98k | 41.46 | |
3M Company (MMM) | 2.2 | $3.9M | 22k | 178.56 | |
Qualcomm (QCOM) | 2.1 | $3.7M | 56k | 65.19 | |
Celgene Corporation | 2.0 | $3.4M | 30k | 115.77 | |
CVS Caremark Corporation (CVS) | 1.9 | $3.2M | 41k | 78.91 | |
Gilead Sciences (GILD) | 1.9 | $3.2M | 45k | 71.61 | |
Colgate-Palmolive Company (CL) | 1.9 | $3.2M | 49k | 65.43 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $3.1M | 4.0k | 771.85 | |
Yum! Brands (YUM) | 1.7 | $2.9M | 46k | 63.33 | |
Facebook Inc cl a (META) | 1.6 | $2.8M | 24k | 115.06 | |
Paypal Holdings (PYPL) | 1.4 | $2.5M | 62k | 39.46 | |
TJX Companies (TJX) | 1.4 | $2.4M | 31k | 75.14 | |
Northrop Grumman Corporation (NOC) | 1.4 | $2.3M | 10k | 232.62 | |
Lockheed Martin Corporation (LMT) | 1.3 | $2.3M | 9.3k | 249.92 | |
Roper Industries (ROP) | 1.3 | $2.3M | 13k | 183.05 | |
Union Pacific Corporation (UNP) | 1.3 | $2.3M | 22k | 103.68 | |
Welltower Inc Com reit (WELL) | 1.3 | $2.2M | 33k | 66.93 | |
Clorox Company (CLX) | 1.3 | $2.2M | 18k | 120.04 | |
Praxair | 1.2 | $2.1M | 18k | 117.17 | |
FedEx Corporation (FDX) | 1.2 | $2.1M | 11k | 186.24 | |
Verizon Communications (VZ) | 1.2 | $2.1M | 39k | 53.37 | |
Bristol Myers Squibb (BMY) | 1.2 | $2.0M | 35k | 58.45 | |
Edwards Lifesciences (EW) | 1.2 | $2.0M | 22k | 93.71 | |
Raytheon Company | 1.2 | $2.0M | 14k | 142.01 | |
Amphenol Corporation (APH) | 1.1 | $2.0M | 30k | 67.19 | |
CIGNA Corporation | 1.1 | $1.9M | 15k | 133.39 | |
Amgen (AMGN) | 1.1 | $1.9M | 13k | 146.22 | |
Ecolab (ECL) | 1.1 | $1.8M | 16k | 117.19 | |
FLIR Systems | 1.1 | $1.8M | 50k | 36.18 | |
Ametek (AME) | 1.0 | $1.8M | 37k | 48.59 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $1.8M | 19k | 93.33 | |
Honeywell International (HON) | 1.0 | $1.8M | 15k | 115.86 | |
Pepsi (PEP) | 1.0 | $1.7M | 17k | 104.65 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.7M | 23k | 73.57 | |
DISH Network | 1.0 | $1.7M | 29k | 57.92 | |
McDonald's Corporation (MCD) | 1.0 | $1.7M | 14k | 121.73 | |
Altria (MO) | 0.9 | $1.6M | 24k | 67.60 | |
Estee Lauder Companies (EL) | 0.9 | $1.6M | 20k | 76.49 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $1.6M | 16k | 98.00 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 7.6k | 160.10 | |
eBay (EBAY) | 0.7 | $1.1M | 39k | 29.68 | |
Biogen Idec (BIIB) | 0.7 | $1.2M | 4.1k | 283.61 | |
Whole Foods Market | 0.7 | $1.1M | 37k | 30.75 | |
Oracle Corporation (ORCL) | 0.6 | $1.1M | 29k | 38.46 | |
Ralph Lauren Corp (RL) | 0.6 | $1.1M | 12k | 90.34 | |
Baxter International (BAX) | 0.6 | $1.1M | 24k | 44.32 | |
Caterpillar (CAT) | 0.6 | $1.0M | 11k | 92.77 | |
Boeing Company (BA) | 0.6 | $1.0M | 6.6k | 155.66 | |
International Business Machines (IBM) | 0.6 | $959k | 5.8k | 166.00 | |
Synchrony Financial (SYF) | 0.5 | $905k | 25k | 36.28 | |
Albemarle Corporation (ALB) | 0.5 | $877k | 10k | 86.06 | |
Goldman Sachs (GS) | 0.5 | $863k | 3.6k | 239.46 | |
Nike (NKE) | 0.5 | $854k | 17k | 50.81 | |
Exxon Mobil Corporation (XOM) | 0.5 | $835k | 9.3k | 90.27 | |
Trimble Navigation (TRMB) | 0.5 | $817k | 27k | 30.14 | |
CF Industries Holdings (CF) | 0.4 | $668k | 21k | 31.49 | |
American Tower Reit (AMT) | 0.4 | $632k | 6.0k | 105.61 | |
0.4 | $646k | 40k | 16.30 | ||
Express Scripts Holding | 0.4 | $615k | 8.9k | 68.74 | |
iShares Russell 2000 Index (IWM) | 0.3 | $492k | 3.7k | 134.79 | |
Financial Select Sector SPDR (XLF) | 0.3 | $481k | 21k | 23.27 | |
Kansas City Southern | 0.2 | $344k | 4.1k | 84.73 |