GARCIA HAMILTON & ASSOCIATES LP/DE Information

5 HOUSTON CENTER, HOUSTON, Texas, 77010, (713) 853-2322

Report Date: 03/31/2014

Position Statistics

Total Positions 57
New Positions 4
Increased Positions 7
Decreased Positions 46
Positions with Activity 53
Sold Out Positions 2
Total Mkt Value (in $ millions) 442

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.07%
Capital Goods 2.87%
Conglomerates
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 5.4%
Energy 2.24%
Financial 16.08%
Healthcare 6.44%
Services 24.33%
Technology 29.01%
Transportation 1.3%
Utilities

57 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 26,705 -537 (1.97) 280,455
DISNEY WALT CO COM DISNEY 17,499 -268 (1.51) 201,390
AFFILIATED MANAGERS GROUP COM 16,227 -310 (1.87) 79,579
QUALCOMM INC COM 13,819 -277 (1.96) 173,605
COCA COLA CO COM 13,086 -895 (6.4) 311,790
BLACKROCK INC COM 12,930 853 7.07 40,684
WELLS FARGO & CO NEW COM 12,550 -319 (2.48) 243,744
BAXTER INTL INC COM 12,550 -358 (2.77) 163,854
ROPER INDS INC NEW COM 12,496 -231 (1.82) 86,359
HOME DEPOT INC COM 11,795 -204 (1.7) 148,164
GOLDMAN SACHS GROUP INC COM 11,642 -257 (2.16) 70,643
AMERICAN TOWER CORP NEW COM 11,351 -343 (2.93) 123,865
CVS CAREMARK CORPORATION COM 11,142 -170 (1.51) 144,888
AMPHENOL CORP NEW CL A 10,773 -146 (1.34) 111,529
AMETEK INC NEW COM 10,620 -224 (2.07) 203,295
DANAHER CORP DEL COM 10,613 -207 (1.91) 135,409
GRAINGER W W INC COM 10,555 -160 (1.5) 43,118
EXPRESS SCRIPTS HLDG CO COM 10,505 -174 (1.63) 154,939
NIKE INC CL B 9,633 -137 (1.41) 124,632
VISA INC COM CL A 9,435 -209 (2.17) 43,478


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