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 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