GARCIA HAMILTON & ASSOCIATES LP/DE

13F Filings History

Latest 13F report
Q4 2017 - Jan 19, 2018
Value $
$18.4M
Signature - Title
Beth L. McWilliams - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by GARCIA HAMILTON & ASSOCIATES LP/DE. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GARCIA HAMILTON & ASSOCIATES LP/DE reported 1 stock holding with total value $18.4M as of Q4 2017.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2017 1 $18.4M $0 -$21.2M -$21.2M IVV 13F-HR 1/19/2018, 11:36 AM
Q3 2017 45 $38.5M +$742K -$37.7M -$37M IVV, AAPL, MSFT, GOOGL, AMZN 13F-HR 11/14/2017, 03:31 PM
Q2 2017 71 $72.3M +$713K -$43.6M -$42.9M IVV, AAPL, MSFT, V, GOOGL 13F-HR 8/15/2017, 04:07 PM
Q1 2017 73 $113M +$5.87M -$79.8M -$73.9M IVV, AAPL, HD, MSFT, V 13F-HR 5/12/2017, 12:21 PM
Q4 2016 73 $173M +$21.8M -$18.6M +$3.14M IVV, AAPL, HD, MSFT, DIS 13F-HR 2/9/2017, 05:11 PM
Q3 2016 69 $170M +$11.9M -$14.3M -$2.34M AAPL, HD, DIS, MSFT, AMZN 13F-HR 11/8/2016, 11:54 AM
Q2 2016 69 $166M +$7.91M -$15.5M -$7.62M JNJ, DIS, HD, AAPL, MSFT 13F-HR 8/10/2016, 03:36 PM
Q1 2016 69 $172M +$21.5M -$21.7M -$187K AAPL, DIS, JNJ, HD, CVS 13F-HR 5/11/2016, 02:25 PM
Q4 2015 66 $171M +$13.4M -$13.4M +$33.8K AAPL, DIS, JNJ, HD, CVS 13F-HR 2/8/2016, 03:30 PM
Q3 2015 66 $163M +$22.8M -$22.4M +$381K AAPL, DIS, JNJ, HD, CVS 13F-HR 11/4/2015, 11:56 AM
Q2 2015 66 $180M +$8.51M -$31.2M -$22.6M AAPL, DIS, GS, BLK, HD 13F-HR 8/13/2015, 06:03 PM
Q1 2015 66 $204M +$12.2M -$66M -$53.8M AAPL, DIS, BLK, HD, ESRX 13F-HR 5/7/2015, 01:44 PM
Q4 2014 67 $257M +$8.1M -$111M -$103M AAPL, DIS, BLK, KO, CVS 13F-HR 2/10/2015, 12:53 PM
Q3 2014 64 $345M +$25.4M -$119M -$93.6M AAPL, DIS, KO, BLK, QCOM 13F-HR 11/13/2014, 11:42 AM
Q2 2014 60 $426M +$70M -$49M +$21M AAPL, DIS, QCOM, KO, BLK 13F-HR 8/7/2014, 05:14 PM
Q1 2014 53 $425M +$20.6M -$31.1M -$10.5M AAPL, DIS, AMG, GOOGL, QCOM 13F-HR 5/14/2014, 05:01 PM
Q4 2013 51 $442M $0 $0 AAPL, AMG, DIS, GOOGL, KO 13F-HR 2/10/2014, 04:21 PM