0000887813-14-000003.txt : 20140807 0000887813-14-000003.hdr.sgml : 20140807 20140807171445 ACCESSION NUMBER: 0000887813-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARCIA HAMILTON & ASSOCIATES LP/DE CENTRAL INDEX KEY: 0000887813 IRS NUMBER: 760589652 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03671 FILM NUMBER: 141024813 BUSINESS ADDRESS: STREET 1: 5 HOUSTON CENTER STREET 2: 1401 MCKINNEY, SUITE 1600 CITY: HOUSTON STATE: TX ZIP: 77010 BUSINESS PHONE: 7138532322 MAIL ADDRESS: STREET 1: 5 HOUSTON CENTER STREET 2: 1401 MCKINNEY, SUITE 1600 CITY: HOUSTON STATE: TX ZIP: 77010 FORMER COMPANY: FORMER CONFORMED NAME: DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE DATE OF NAME CHANGE: 19990422 FORMER COMPANY: FORMER CONFORMED NAME: DAVIS HAMILTON INC DATE OF NAME CHANGE: 19990226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000887813 XXXXXXXX 06-30-2014 06-30-2014 GARCIA HAMILTON & ASSOCIATES LP/DE

5 HOUSTON CENTER 1401 MCKINNEY, SUITE 1600 HOUSTON TX 77010

13F HOLDINGS REPORT 028-03671 N Beth McWilliams 713-853-2314 Beth McWilliams Houston TX 08-07-2014 0 60 426324 false INFORMATION TABLE 2 d2014-0630.xml Affiliated Managers Group COM 008252108 12481 60764.00 SH SOLE 55537.00 0 5227.00 Amazon.Com Inc. COM 023135106 5625 17320.00 SH SOLE 15739.00 0 1581.00 American Tower COM 03027x100 6621 73581.00 SH SOLE 67035.00 0 6546.00 Ametek Inc COM 031100100 10198 195060.0 SH SOLE 78054.00 0 17006.00 Amgen Inc COM 031162100 2258 19077.00 SH SOLE 17382.00 0 1695.00 Amphenol Corp Cl A COM 032095101 7501 77861.00 SH SOLE 70910.00 0 6951.00 Apple, Inc. COM 037833100 24347 261989.0 SH SOLE 36670.00 0 25319.00 Baxter International COM 071813109 11684 161604.0 SH SOLE 47838.00 0 13766.00 Blackrock Inc. COM 09247X101 12873 40277.00 SH SOLE 36639.00 0 3638.00 CF Industries Holdings, Inc. COM 125269100 6471 26904.00 SH SOLE 24527.00 0 2377.00 CVS Corp. COM 126650100 10573 140284.0 SH SOLE 27975.00 0 12309.00 Celgene Corp. COM 151020104 7764 90410.00 SH SOLE 82598.00 0 7812.00 Cinemark Holdings, Inc COM 17243V102 4991 141162.0 SH SOLE 28915.00 0 12247.00 Cisco Systems Inc COM 17275R102 7231 290974.0 SH SOLE 67277.00 0 23697.00 Coca Cola Co COM 191216100 13365 315512.0 SH SOLE 88029.00 0 27483.00 Comcast Corp. Cl. A COM 20030N101 7684 143138.0 SH SOLE 30569.00 0 12569.00 Concho Resources Inc. COM 20605P101 3673 25421.00 SH SOLE 23158.00 0 2263.00 Costco Wholesale Corp COM 22160K105 6464 56130.00 SH SOLE 51115.00 0 5015.00 Danaher Corp. COM 235851102 8146 103467.0 SH SOLE 94520.00 0 8947.00 Disney Walt Co COM 254687106 16712 194915.0 SH SOLE 77907.00 0 17008.00 Dunkin Brands Group, Inc. COM 265504100 5839 127465.0 SH SOLE 16052.00 0 11413.00 East West Bancorp, Inc. COM 27579r104 6759 193172.0 SH SOLE 76011.00 0 17161.00 Ebay Inc. COM 278642103 8147 162736.0 SH SOLE 48617.00 0 14119.00 Estee Lauder COM 518439104 6409 86311.00 SH SOLE 78863.00 0 7448.00 Express Scripts Holding Co COM 30219G108 10526 151818.0 SH SOLE 38529.00 0 13289.00 Exxon Mobil Corp COM 30231G102 4317 42883.00 SH SOLE 39126.00 0 3757.00 Family Dollar Stores COM 307000109 4899 74063.00 SH SOLE 67522.00 0 6541.00 Fedex Corp. COM 31428x106 5719 37776.00 SH SOLE 34498.00 0 3278.00 Financial Select Secotr SPDR COM 81369y605 431 18950.00 SH SOLE 18950.00 0 0 Gilead Sciences, Inc. COM 375558103 7009 84536.00 SH SOLE 77130.00 0 7406.00 Goldman Sachs Group Inc. COM 38141G104 11464 68468.00 SH SOLE 62430.00 0 6038.00 Google Inc. Class A COM 38259p508 7463 12764.00 SH SOLE 11613.00 0 1151.00 Google Inc. Class C COM 38259P706 7081 12309.00 SH SOLE 11233.00 0 1076.00 Grainger, W.W. COM 384802104 10800 42475.00 SH SOLE 38868.00 0 3607.00 Health Care REIT Inc. COM 42217K106 4313 68820.00 SH SOLE 62860.00 0 5960.00 Hershey Foods Corp COM 427866108 2847 29243.00 SH SOLE 26689.00 0 2554.00 Home Depot COM 437076102 11626 143606.0 SH SOLE 31040.00 0 12566.00 IShares Russell 2000 COM 464287655 434 3650.00 SH SOLE 3650.00 0 0 Int'l Business Machines COM 459200101 6601 36418.00 SH SOLE 33696.00 0 2722.00 J.M. Smucker Co. - New COM 832696405 4359 40899.00 SH SOLE 37089.00 0 3810.00 McCormick & Co. COM 579780206 4230 59086.00 SH SOLE 53965.00 0 5121.00 National Oilwell Varco, Inc. COM 637071101 6132 74457.00 SH SOLE 67934.00 0 6523.00 Nike Inc COM 654106103 9337 120397.0 SH SOLE 10043.00 0 10354.00 Oracle Corporation COM 68389X105 5073 125173.0 SH SOLE 14137.00 0 11036.00 Pfizer Inc. COM 717081103 3279 110485.0 SH SOLE 00782.00 0 9703.00 Polaris Industries Inc. COM 731068102 6608 50735.00 SH SOLE 46351.00 0 4384.00 Powershares Asia Ex-Japan ETF COM 73936T854 210 3600.00 SH SOLE 3600.00 0 0 Precision Castparts COM 740189105 5766 22845.00 SH SOLE 20850.00 0 1995.00 Priceline.com Inc. COM 741503403 608 505.00 SH SOLE 505.00 0 0 Qualcomm Inc. COM 747525103 13428 169541.0 SH SOLE 54688.00 0 14853.00 Rockwood Holdings, Inc. COM 774415103 2281 30015.00 SH SOLE 27298.00 0 2717.00 Roper Industries COM 776696106 12235 83799.00 SH SOLE 76384.00 0 7415.00 Ross Stores COM 778296103 5519 83460.00 SH SOLE 76119.00 0 7341.00 Stratasys, Ltd. COM M85548101 2292 20174.00 SH SOLE 18366.00 0 1808.00 Trimble Navigation Ltd COM 896239100 4944 133810.0 SH SOLE 22045.00 0 11765.00 Visa, Inc. COM 92826C839 9018 42798.00 SH SOLE 39095.00 0 3703.00 Wal-Mart Stores Inc COM 931142103 2115 28170.00 SH SOLE 25659.00 0 2511.00 Wells Fargo & Co COM 949746101 12469 237237.0 SH SOLE 16778.00 0 20459.00 Whole Foods Markets COM 966837106 3598 93131.00 SH SOLE 84964.00 0 8167.00 YUM Brands Inc. COM 988498101 3478 42833.00 SH SOLE 39022.00 0 3811.00