0000887813-17-000003.txt : 20170815
0000887813-17-000003.hdr.sgml : 20170815
20170815160751
ACCESSION NUMBER: 0000887813-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170815
DATE AS OF CHANGE: 20170815
EFFECTIVENESS DATE: 20170815
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: 171033965
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
06-30-2017
06-30-2017
GARCIA HAMILTON & ASSOCIATES LP/DE
5 HOUSTON CENTER
1401 MCKINNEY, SUITE 1600
HOUSTON
TX
77010
13F HOLDINGS REPORT
028-03671
N
Beth McWilliams
Chief Compliance Officer
713-853-2314
Beth McWilliams
Houston
TX
08-15-2017
0
71
72334
false
INFORMATION TABLE
2
d2017-0630.xml
3M Co.
COM
88579Y101
1483
7122.00
SH
SOLE
3734.00
0
3388.00
Abbvie Inc
COM
00287Y109
261
3605.00
SH
SOLE
1960.00
0
1645.00
Albemarle Corp.
COM
012653101
265
2507.00
SH
SOLE
1276.00
0
1231.00
Alphabet Inc Class A
COM
02079K305
1783
1918.00
SH
SOLE
1037.00
0
881.00
Alphabet Inc Class C
COM
02079K107
1147
1262.00
SH
SOLE
668.00
0
594.00
Altria Group Inc.
COM
02209S103
344
4622.00
SH
SOLE
1151.00
0
3471.00
Amazon.Com Inc.
COM
023135106
1775
1834.00
SH
SOLE
938.00
0
896.00
American Tower
COM
03027x100
264
1993.00
SH
SOLE
919.00
0
1074.00
Ametek Inc
COM
031100100
592
9776.00
SH
SOLE
4994.00
0
4782.00
Amgen Inc
COM
031162100
523
3034.00
SH
SOLE
936.00
0
2098.00
Amphenol Corp Cl A
COM
032095101
732
9922.00
SH
SOLE
5310.00
0
4612.00
Apple, Inc.
COM
037833100
3272
22719.00
SH
SOLE
11941.00
0
10778.00
Ball Corp.
COM
058498106
360
8540.00
SH
SOLE
4134.00
0
4406.00
Baxter International
COM
071813109
484
7998.00
SH
SOLE
4162.00
0
3836.00
Biogen Idec Inc.
COM
09062X103
364
1342.00
SH
SOLE
732.00
0
610.00
Boeing Co.
COM
097023105
447
2259.00
SH
SOLE
1248.00
0
1011.00
Bristol-Myers Squibb
COM
110122108
631
11331.00
SH
SOLE
5873.00
0
5458.00
CVS Health Corporation
COM
126650100
561
6969.00
SH
SOLE
3464.00
0
3505.00
Caterpillar Inc.
COM
149123101
246
2285.00
SH
SOLE
777.00
0
1508.00
Celgene Corp.
COM
151020104
1139
8771.00
SH
SOLE
4530.00
0
4241.00
Ciena Corp.
COM
171779309
246
9824.00
SH
SOLE
4192.00
0
5632.00
Cigna Corp.
COM
125509109
842
5030.00
SH
SOLE
2614.00
0
2416.00
Clorox Co
COM
189054109
794
5961.00
SH
SOLE
3037.00
0
2924.00
Coca Cola Co
COM
191216100
1546
34474.00
SH
SOLE
17201.00
0
17273.00
Colgate Palmolive Co
COM
194162103
929
12535.00
SH
SOLE
6566.00
0
5969.00
Comcast Corp. Cl. A
COM
20030N101
1485
38167.00
SH
SOLE
19737.00
0
18430.00
Costco Wholesale Corp
COM
22160K105
355
2219.00
SH
SOLE
1144.00
0
1075.00
Dish Network Corporation (fka
COM
25470M109
589
9385.00
SH
SOLE
5069.00
0
4316.00
Disney Walt Co
COM
254687106
1557
14653.00
SH
SOLE
7306.00
0
7347.00
Ebay Inc.
COM
278642103
745
21322.00
SH
SOLE
11070.00
0
10252.00
Ecolab Inc.
COM
278865100
634
4779.00
SH
SOLE
2379.00
0
2400.00
Edwards Lifesciences Corp
COM
28176e108
244
2064.00
SH
SOLE
1080.00
0
984.00
Estee Lauder
COM
518439104
634
6602.00
SH
SOLE
3492.00
0
3110.00
Exxon Mobil Corp
COM
30231G102
248
3077.00
SH
SOLE
1530.00
0
1547.00
Facebook
COM
30303M102
1224
8107.00
SH
SOLE
4321.00
0
3786.00
Fedex Corp.
COM
31428x106
696
3202.00
SH
SOLE
1693.00
0
1509.00
Financial Select Secotr SPDR
COM
81369y605
510
20674.00
SH
SOLE
20674.00
0
0
Flir Systems
COM
302445101
536
15469.00
SH
SOLE
7761.00
0
7708.00
Gap Inc.
COM
364760108
421
19128.00
SH
SOLE
7980.00
0
11148.00
Gilead Sciences, Inc.
COM
375558103
1082
15292.00
SH
SOLE
8216.00
0
7076.00
Goldman Sachs Group Inc.
COM
38141G104
276
1246.00
SH
SOLE
646.00
0
600.00
Home Depot
COM
437076102
1474
9611.00
SH
SOLE
4833.00
0
4778.00
Honeywell Internat'l Inc.
COM
438516106
441
3309.00
SH
SOLE
1102.00
0
2207.00
IShares Russell 2000
COM
464287655
514
3650.00
SH
SOLE
3650.00
0
0
Int'l Business Machines
COM
459200101
278
1806.00
SH
SOLE
890.00
0
916.00
Johnson & Johnson
COM
478160104
972
7349.00
SH
SOLE
3796.00
0
3553.00
Lilly (Eli) & Co
COM
532457108
635
7717.00
SH
SOLE
4062.00
0
3655.00
Lockheed Martin Corporation
COM
539830109
877
3158.00
SH
SOLE
1605.00
0
1553.00
McCormick & Co.
COM
579780206
796
8168.00
SH
SOLE
3605.00
0
4563.00
McDonald's Corp
COM
580135101
351
2292.00
SH
SOLE
1160.00
0
1132.00
Microsoft Corp.
COM
594918104
2087
30279.00
SH
SOLE
15167.00
0
15112.00
NXP Semiconductors NV
COM
N6596X109
408
3727.00
SH
SOLE
1303.00
0
2424.00
Nike Inc
COM
654106103
344
5834.00
SH
SOLE
3205.00
0
2629.00
Northrop Grumman Corp.
COM
666807102
975
3799.00
SH
SOLE
1981.00
0
1818.00
Oracle Corporation
COM
68389X105
451
8991.00
SH
SOLE
4547.00
0
4444.00
PayPal Holdings, Inc
COM
70450Y103
968
18033.00
SH
SOLE
9411.00
0
8622.00
Pepsico Inc.
COM
713448108
993
8602.00
SH
SOLE
3875.00
0
4727.00
Praxair
COM
74005P104
805
6070.00
SH
SOLE
3264.00
0
2806.00
Qualcomm Inc.
COM
747525103
470
8509.00
SH
SOLE
4244.00
0
4265.00
Raytheon Co
COM
755111507
877
5434.00
SH
SOLE
2731.00
0
2703.00
Roper Technologies, Inc
COM
776696106
698
3013.00
SH
SOLE
1536.00
0
1477.00
TJX Companies Inc.
COM
872540109
756
10470.00
SH
SOLE
5721.00
0
4749.00
Trimble Inc
COM
896239100
283
7937.00
SH
SOLE
3649.00
0
4288.00
Twitter, Inc.
COM
90184L102
294
16465.00
SH
SOLE
8510.00
0
7955.00
Union Pacific Corp
COM
907818108
774
7103.00
SH
SOLE
3713.00
0
3390.00
UnitedHealth Group
COM
91324p102
1627
8773.00
SH
SOLE
4566.00
0
4207.00
Verizon Communications
COM
92343v104
553
12378.00
SH
SOLE
6458.00
0
5920.00
Visa, Inc.
COM
92826C839
1801
19203.00
SH
SOLE
10181.00
0
9022.00
WellTower Inc.
COM
95040Q104
818
10934.00
SH
SOLE
5815.00
0
5119.00
YUM Brands Inc.
COM
988498101
1048
14210.00
SH
SOLE
6910.00
0
7300.00
iShares Core S&P 500 ETF
COM
464287200
16698
68600.00
SH
SOLE
68600.00
0
0