GARCIA HAMILTON & ASSOCIATES LP/DE Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 43
Decreased Positions 26
Positions with Activity 69
Sold Out Positions 5
Total Mkt Value (in $ millions) 174

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 12.86%
Energy 1.93%
Financial 8.59%
Healthcare 11.76%
Services 29.32%
Technology 17.69%
Transportation 3.9%
Utilities

71 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 7,509 -797 (9.59) 72,181
JOHNSON & JOHNSON COM 7,091 82 1.17 63,042
APPLE INC COM 7,074 -438 (5.84) 74,596
HOME DEPOT INC COM 5,927 -107 (1.77) 44,658
CVS HEALTH CORP COM 5,496 104 1.93 54,307
COCA COLA CO COM 5,374 23 .43 120,408
VISA INC COM CL A 4,857 19 .39 62,531
EXPRESS SCRIPTS HLDG CO COM 4,254 8 .19 56,779
GOLDMAN SACHS GROUP INC COM 4,156 36 .88 25,299
ALPHABET INC CAP STK CL A 4,039 142 3.64 5,728
FEDEX CORP COM 3,910 -19 (0.49) 23,601
COLGATE PALMOLIVE CO COM 3,885 14 .35 54,593
GRAINGER W W INC COM 3,814 137 3.74 16,164
SMUCKER J M CO COM NEW 3,777 1,114 41.83 29,561
AMAZON COM INC COM 3,749 13 .35 6,228
YUM BRANDS INC COM 3,716 331 9.78 46,193
3M CO COM 3,688 881 31.37 22,085
VERIZON COMMUNICATIONS INC COM 3,565 45 1.27 69,865
UNITEDHEALTH GROUP INC COM 3,412 1,412 70.61 25,833
QUALCOMM INC COM 3,330 90 2.79 63,883


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