0000887813-17-000002.txt : 20170512 0000887813-17-000002.hdr.sgml : 20170512 20170512122130 ACCESSION NUMBER: 0000887813-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837400 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 03-31-2017 03-31-2017 GARCIA HAMILTON & ASSOCIATES LP/DE

5 HOUSTON CENTER 1401 MCKINNEY, SUITE 1600 HOUSTON TX 77010

13F HOLDINGS REPORT 028-03671 N Beth L. McWilliams 713-853-2314 Beth L. McWilliams Houston TX 05-12-2017 0 73 112947 false INFORMATION TABLE 2 d2017-0331.txt.xml 3M Co. COM 88579Y101 2341 11955.00 SH SOLE 8567.00 0 3388.00 Albemarle Corp. COM 012653101 618 5679.00 SH SOLE 4062.00 0 1617.00 Alphabet Inc Class A COM 02079K305 2870 3104.00 SH SOLE 2223.00 0 881.00 Alphabet Inc Class C COM 02079K107 1959 2162.00 SH SOLE 1568.00 0 594.00 Altria Group Inc. COM 02209S103 902 12560.00 SH SOLE 9089.00 0 3471.00 Amazon.Com Inc. COM 023135106 2847 3078.00 SH SOLE 2182.00 0 896.00 American Tower COM 03027x100 411 3262.00 SH SOLE 2188.00 0 1074.00 Ametek Inc COM 031100100 1160 20278.00 SH SOLE 14474.00 0 5804.00 Amgen Inc COM 031162100 1156 7078.00 SH SOLE 4980.00 0 2098.00 Amphenol Corp Cl A COM 032095101 1178 16297.00 SH SOLE 11685.00 0 4612.00 Apple, Inc. COM 037833100 5438 37854.00 SH SOLE 27076.00 0 10778.00 Ball Corp. COM 058498106 599 7794.00 SH SOLE 5591.00 0 2203.00 Baxter International COM 071813109 732 13152.00 SH SOLE 9316.00 0 3836.00 Biogen Idec Inc. COM 09062X103 606 2234.00 SH SOLE 1624.00 0 610.00 Boeing Co. COM 097023105 680 3680.00 SH SOLE 2669.00 0 1011.00 Bristol-Myers Squibb COM 110122108 1043 18615.00 SH SOLE 13378.00 0 5237.00 CVS Health Corporation COM 126650100 1353 16415.00 SH SOLE 11718.00 0 4697.00 Caterpillar Inc. COM 149123101 556 5435.00 SH SOLE 3927.00 0 1508.00 Celgene Corp. COM 151020104 2040 16444.00 SH SOLE 11888.00 0 4556.00 Ciena Corp. COM 171779309 384 16775.00 SH SOLE 11773.00 0 5002.00 Cigna Corp. COM 125509109 1248 7984.00 SH SOLE 5730.00 0 2254.00 Clorox Co COM 189054109 1355 10139.00 SH SOLE 7215.00 0 2924.00 Coca Cola Co COM 191216100 2539 58843.00 SH SOLE 41570.00 0 17273.00 Colgate Palmolive Co COM 194162103 1492 20712.00 SH SOLE 14743.00 0 5969.00 Comcast Corp. Cl. A COM 20030N101 2893 73831.00 SH SOLE 53093.00 0 20738.00 Costco Wholesale Corp COM 22160K105 647 3647.00 SH SOLE 2572.00 0 1075.00 Dish Network Corporation (fka COM 25470M109 1017 15784.00 SH SOLE 11468.00 0 4316.00 Disney Walt Co COM 254687106 2825 24435.00 SH SOLE 17088.00 0 7347.00 Ebay Inc. COM 278642103 1102 32996.00 SH SOLE 23551.00 0 9445.00 Ecolab Inc. COM 278865100 1110 8601.00 SH SOLE 6201.00 0 2400.00 Edwards Lifesciences Corp COM 28176e108 387 3531.00 SH SOLE 2428.00 0 1103.00 Estee Lauder COM 518439104 953 10942.00 SH SOLE 7832.00 0 3110.00 Express Scripts Holding Co COM 30219G108 300 4896.00 SH SOLE 3495.00 0 1401.00 Exxon Mobil Corp COM 30231G102 421 5152.00 SH SOLE 3605.00 0 1547.00 Facebook COM 30303M102 2034 13539.00 SH SOLE 9753.00 0 3786.00 Fedex Corp. COM 31428x106 999 5267.00 SH SOLE 3758.00 0 1509.00 Financial Select Secotr SPDR COM 81369y605 486 20674.00 SH SOLE 20674.00 0 0 Flir Systems COM 302445101 853 23237.00 SH SOLE 16513.00 0 6724.00 Gilead Sciences, Inc. COM 375558103 1756 25612.00 SH SOLE 18536.00 0 7076.00 Goldman Sachs Group Inc. COM 38141G104 452 2018.00 SH SOLE 1418.00 0 600.00 Home Depot COM 437076102 4050 25948.00 SH SOLE 18319.00 0 7629.00 Honeywell Internat'l Inc. COM 438516106 984 7505.00 SH SOLE 5298.00 0 2207.00 IShares Russell 2000 COM 464287655 508 3650.00 SH SOLE 3650.00 0 0 Int'l Business Machines COM 459200101 487 3041.00 SH SOLE 2125.00 0 916.00 Johnson & Johnson COM 478160104 2589 20966.00 SH SOLE 15057.00 0 5909.00 Kansas City Southern Inds COM 485170302 249 2765.00 SH SOLE 1850.00 0 915.00 Lilly (Eli) & Co COM 532457108 1047 12765.00 SH SOLE 9110.00 0 3655.00 Lockheed Martin Corporation COM 539830109 1372 5093.00 SH SOLE 3540.00 0 1553.00 McCormick & Co. COM 579780206 1469 14709.00 SH SOLE 10146.00 0 4563.00 McDonald's Corp COM 580135101 1029 7356.00 SH SOLE 5259.00 0 2097.00 Microsoft Corp. COM 594918104 3575 52225.00 SH SOLE 37113.00 0 15112.00 NXP Semiconductors NV COM N6596X109 954 9026.00 SH SOLE 6602.00 0 2424.00 Nike Inc COM 654106103 524 9459.00 SH SOLE 6830.00 0 2629.00 Northrop Grumman Corp. COM 666807102 1573 6396.00 SH SOLE 4578.00 0 1818.00 Oracle Corporation COM 68389X105 673 14970.00 SH SOLE 10526.00 0 4444.00 PayPal Holdings, Inc COM 70450Y103 1436 30100.00 SH SOLE 21478.00 0 8622.00 Pepsico Inc. COM 713448108 1781 15721.00 SH SOLE 10994.00 0 4727.00 Praxair COM 74005P104 1261 10087.00 SH SOLE 7281.00 0 2806.00 Qualcomm Inc. COM 747525103 753 14021.00 SH SOLE 9756.00 0 4265.00 Ralph Lauren Corp COM 751212101 480 5948.00 SH SOLE 4104.00 0 1844.00 Raytheon Co COM 755111507 1355 8732.00 SH SOLE 6184.00 0 2548.00 Roper Technologies, Inc COM 776696106 1098 5020.00 SH SOLE 3543.00 0 1477.00 Synchrony Financial COM 87165B103 277 9962.00 SH SOLE 7030.00 0 2932.00 TJX Companies Inc. COM 872540109 1359 17276.00 SH SOLE 12527.00 0 4749.00 Trimble Inc COM 896239100 525 14805.00 SH SOLE 10117.00 0 4688.00 Twitter, Inc. COM 90184L102 581 35239.00 SH SOLE 25444.00 0 9795.00 Union Pacific Corp COM 907818108 1331 11886.00 SH SOLE 8496.00 0 3390.00 UnitedHealth Group COM 91324p102 2632 15052.00 SH SOLE 10745.00 0 4307.00 Verizon Communications COM 92343v104 950 20684.00 SH SOLE 14764.00 0 5920.00 Visa, Inc. COM 92826C839 2907 31871.00 SH SOLE 22849.00 0 9022.00 WellTower Inc. COM 95040Q104 1330 18620.00 SH SOLE 13501.00 0 5119.00 YUM Brands Inc. COM 988498101 1625 24710.00 SH SOLE 17410.00 0 7300.00 iShares Core S&P 500 ETF COM 464287200 16434 68600.00 SH SOLE 68600.00 0 0