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) 443

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 1.35%
Conglomerates
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 6.91%
Energy 1.69%
Financial 15.45%
Healthcare 7.96%
Services 27%
Technology 26.93%
Transportation 2.95%
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 26,450 -1,864 (6.58) 261,989
DISNEY WALT CO COM DISNEY 17,638 -586 (3.22) 194,915
BLACKROCK INC COM 13,362 -135 (1) 40,277
COCA COLA CO COM 13,267 157 1.19 315,512
HOME DEPOT INC COM 13,261 -421 (3.08) 143,606
QUALCOMM INC COM 12,805 -307 (2.34) 169,541
GOLDMAN SACHS GROUP INC COM 12,749 -405 (3.08) 68,468
AFFILIATED MANAGERS GROUP COM 12,672 -3,924 (23.64) 60,764
WELLS FARGO & CO NEW COM 12,659 -347 (2.67) 237,237
ROPER INDS INC NEW COM 12,531 -383 (2.96) 83,799
BAXTER INTL INC COM 11,723 -163 (1.37) 161,604
CVS HEALTH CORP COM 11,415 -375 (3.18) 140,284
EXPRESS SCRIPTS HLDG CO COM 11,288 -232 (2.01) 151,818
GRAINGER W W INC COM 10,764 -163 (1.49) 42,475
AMETEK INC NEW COM 10,174 -430 (4.05) 195,060
NIKE INC CL B 9,850 -346 (3.4) 120,397
VISA INC COM CL A 9,255 -147 (1.56) 42,798
GILEAD SCIENCES INC COM 8,957 -261 (2.83) 84,536
EBAY INC COM 8,527 -155 (1.78) 162,736
CELGENE CORP COM 8,485 -133 (1.54) 90,410