0000887813-16-000005.txt : 20160208 0000887813-16-000005.hdr.sgml : 20160208 20160208153052 ACCESSION NUMBER: 0000887813-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161395517 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 false 0000887813 XXXXXXXX 12-31-2015 12-31-2015 GARCIA HAMILTON & ASSOCIATES LP/DE

5 HOUSTON CENTER 1401 MCKINNEY, SUITE 1600 HOUSTON TX 77010

13F HOLDINGS REPORT 028-03671 N Beth McWilliams 7138532314 Beth McWilliams Houston TX 02-08-2016 0 66 170701 false INFORMATION TABLE 2 d2015-1231.xml 3M Co. COM 88579Y101 3327 22085.00 SH SOLE 18318.00 0 3767.00 Albemarle Corp. COM 012653101 1184 21137.00 SH SOLE 17440.00 0 3697.00 Alphabet Inc Class A COM 02079K305 4456 5728.00 SH SOLE 4782.00 0 946.00 Alphabet Inc Class C COM 02079K107 3344 4406.00 SH SOLE 3729.00 0 677.00 Amazon.Com Inc. COM 023135106 4209 6228.00 SH SOLE 5105.00 0 1123.00 American Tower COM 03027x100 2593 26747.00 SH SOLE 22290.00 0 4457.00 Ametek Inc COM 031100100 2833 52867.00 SH SOLE 44222.00 0 8645.00 Amgen Inc COM 031162100 1174 7232.00 SH SOLE 5922.00 0 1310.00 Amphenol Corp Cl A COM 032095101 1875 35890.00 SH SOLE 30030.00 0 5860.00 Apple, Inc. COM 037833100 7852 74596.00 SH SOLE 61956.00 0 12640.00 Baxter International COM 071813109 1512 39644.00 SH SOLE 32717.00 0 6927.00 Biogen Idec Inc. COM 09062X103 1397 4559.00 SH SOLE 3780.00 0 779.00 Bristol-Myers Squibb COM 110122108 2029 29495.00 SH SOLE 24311.00 0 5184.00 CF Industries Holdings, Inc. COM 125269100 2056 50374.00 SH SOLE 41739.00 0 8635.00 CVS Health Corporation COM 126650100 5310 54307.00 SH SOLE 45472.00 0 8835.00 Caterpillar Inc. COM 149123101 1711 25183.00 SH SOLE 20734.00 0 4449.00 Celgene Corp. COM 151020104 3493 29170.00 SH SOLE 24706.00 0 4464.00 Coca Cola Co COM 191216100 5173 120408.0 SH SOLE 00751.00 0 19657.00 Colgate Palmolive Co COM 194162103 3637 54593.00 SH SOLE 45733.00 0 8860.00 Comcast Corp. Cl. A COM 20030N101 3068 54360.00 SH SOLE 44872.00 0 9488.00 Concho Resources Inc. COM 20605P101 929 10002.00 SH SOLE 8252.00 0 1750.00 Costco Wholesale Corp COM 22160K105 1667 10325.00 SH SOLE 8486.00 0 1839.00 Dish Network Corporation (fka COM 25470M109 1411 24668.00 SH SOLE 20578.00 0 4090.00 Disney Walt Co COM 254687106 7585 72181.00 SH SOLE 60257.00 0 11924.00 Dunkin Brands Group, Inc. COM 265504100 1628 38222.00 SH SOLE 31230.00 0 6992.00 Ebay Inc. COM 278642103 1663 60529.00 SH SOLE 49814.00 0 10715.00 Estee Lauder COM 518439104 2150 24416.00 SH SOLE 20159.00 0 4257.00 Express Scripts Holding Co COM 30219G108 4963 56779.00 SH SOLE 47693.00 0 9086.00 Exxon Mobil Corp COM 30231G102 1918 24601.00 SH SOLE 20331.00 0 4270.00 Facebook COM 30303M102 2046 19548.00 SH SOLE 16116.00 0 3432.00 Fedex Corp. COM 31428x106 3516 23601.00 SH SOLE 19878.00 0 3723.00 Financial Select Secotr SPDR COM 81369y605 452 18950.00 SH SOLE 18950.00 0 0 Flir Systems COM 302445101 884 31501.00 SH SOLE 25923.00 0 5578.00 Gilead Sciences, Inc. COM 375558103 2709 26775.00 SH SOLE 22132.00 0 4643.00 Goldman Sachs Group Inc. COM 38141G104 4560 25299.00 SH SOLE 21279.00 0 4020.00 Grainger, W.W. COM 384802104 3275 16164.00 SH SOLE 13418.00 0 2746.00 Hershey Foods Corp COM 427866108 2792 31273.00 SH SOLE 25895.00 0 5378.00 Home Depot COM 437076102 5906 44658.00 SH SOLE 37252.00 0 7406.00 IShares Russell 2000 COM 464287655 411 3650.00 SH SOLE 3650.00 0 0 Int'l Business Machines COM 459200101 853 6197.00 SH SOLE 5077.00 0 1120.00 J.M. Smucker Co. - New COM 832696405 3646 29561.00 SH SOLE 24523.00 0 5038.00 Johnson & Johnson COM 478160104 6476 63042.00 SH SOLE 52835.00 0 10207.00 Lilly (Eli) & Co COM 532457108 1380 16374.00 SH SOLE 13535.00 0 2839.00 McCormick & Co. COM 579780206 1766 20637.00 SH SOLE 17297.00 0 3340.00 Nike Inc COM 654106103 1406 22500.00 SH SOLE 18474.00 0 4026.00 Oracle Corporation COM 68389X105 1111 30407.00 SH SOLE 24703.00 0 5704.00 PayPal Holdings, Inc COM 70450Y103 2486 68666.00 SH SOLE 56410.00 0 12256.00 Polaris Industries Inc. COM 731068102 1130 13148.00 SH SOLE 10884.00 0 2264.00 Praxair COM 74005P104 2124 20747.00 SH SOLE 17161.00 0 3586.00 Procter & Gamble Co. COM 742718109 2136 26903.00 SH SOLE 22203.00 0 4700.00 Qualcomm Inc. COM 747525103 3193 63883.00 SH SOLE 52688.00 0 11195.00 Ralph Lauren Corp COM 751212101 854 7663.00 SH SOLE 6339.00 0 1324.00 Roper Technologies, Inc COM 776696106 2595 13675.00 SH SOLE 11632.00 0 2043.00 Synchrony Financial COM 87165B103 1334 43872.00 SH SOLE 36830.00 0 7042.00 TJX Companies Inc. COM 872540109 1328 18729.00 SH SOLE 15652.00 0 3077.00 Time Inc. COM 887228104 824 52590.00 SH SOLE 43261.00 0 9329.00 Trimble Navigation Ltd COM 896239100 1558 72650.00 SH SOLE 59960.00 0 12690.00 Union Pacific Corp COM 907818108 1143 14610.00 SH SOLE 12065.00 0 2545.00 UnitedHealth Group COM 91324p102 3039 25833.00 SH SOLE 21543.00 0 4290.00 Verizon Communications COM 92343v104 3229 69865.00 SH SOLE 58720.00 0 11145.00 Visa, Inc. COM 92826C839 4849 62531.00 SH SOLE 52267.00 0 10264.00 Wal-Mart Stores Inc COM 931142103 1706 27831.00 SH SOLE 23068.00 0 4763.00 WellTower Inc. COM 95040Q104 2162 31774.00 SH SOLE 26286.00 0 5488.00 Wells Fargo & Co COM 949746101 1775 32646.00 SH SOLE 27235.00 0 5411.00 Whole Foods Markets COM 966837106 526 15712.00 SH SOLE 12919.00 0 2793.00 YUM Brands Inc. COM 988498101 3374 46193.00 SH SOLE 39040.00 0 7153.00