GARCIA HAMILTON & ASSOCIATES LP/DE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 65
New Positions 10
Increased Positions 11
Decreased Positions 51
Positions with Activity 62
Sold Out Positions 5
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 3.39%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 6.18%
Consumer/Non-Cyclical 6.96%
Energy 1.77%
Financial 15.23%
Healthcare 8.07%
Services 27.18%
Technology 26.99%
Transportation 2.8%
Utilities

65 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 26,788 -1,888 (6.58) 261,989
DISNEY WALT CO COM DISNEY 17,587 -584 (3.22) 194,915
HOME DEPOT INC COM 13,285 -422 (3.08) 143,606
BLACKROCK INC COM 13,245 -134 (1) 40,277
COCA COLA CO COM 13,135 155 1.19 315,512
QUALCOMM INC COM 12,943 -310 (2.34) 169,541
AFFILIATED MANAGERS GROUP COM 12,777 -3,956 (23.64) 60,764
ROPER INDS INC NEW COM 12,602 -385 (2.96) 83,799
GOLDMAN SACHS GROUP INC COM 12,163 -386 (3.08) 68,468
WELLS FARGO & CO NEW COM 12,135 -333 (2.67) 237,237
BAXTER INTL INC COM 12,106 -169 (1.37) 161,604
EXPRESS SCRIPTS HLDG CO COM 11,207 -230 (2.01) 151,818
CVS CAREMARK CORPORATION COM 11,143 -366 (3.18) 140,284
GRAINGER W W INC COM 10,430 -158 (1.49) 42,475
AMETEK INC NEW COM 10,332 -436 (4.05) 195,060
NIKE INC CL B 9,490 -334 (3.4) 120,397
VISA INC COM CL A 9,184 -146 (1.56) 42,798
GILEAD SCIENCES INC COM 9,088 -265 (2.83) 84,536
EBAY INC COM 9,020 -164 (1.78) 162,736
CELGENE CORP COM 8,562 -134 (1.54) 90,410


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