0000887813-14-000005.txt : 20141113 0000887813-14-000005.hdr.sgml : 20141113 20141113114205 ACCESSION NUMBER: 0000887813-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141217027 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 09-30-2014 09-30-2014 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 11-13-2014 0 64 344796 false INFORMATION TABLE 2 d2014-0930.xml 3M Co. COM 88579Y101 3053 21549.00 SH SOLE 19691.00 0 1858.00 Amazon.Com Inc. COM 023135106 4382 13590.00 SH SOLE 12435.00 0 1155.00 American Tower COM 03027x100 5349 57124.00 SH SOLE 52175.00 0 4949.00 Ametek Inc COM 031100100 7653 152416.0 SH SOLE 39158.00 0 13258.00 Amgen Inc COM 031162100 2137 15211.00 SH SOLE 13877.00 0 1334.00 Amphenol Corp Cl A COM 032095101 6097 61056.00 SH SOLE 55586.00 0 5470.00 Apple, Inc. COM 037833100 20514 203613.0 SH SOLE 84473.00 0 19140.00 Baxter International COM 071813109 9168 127747.0 SH SOLE 16972.00 0 10775.00 Blackrock Inc. COM 09247X101 10133 30864.00 SH SOLE 28191.00 0 2673.00 Bristol-Myers Squibb COM 110122108 2147 41949.00 SH SOLE 38357.00 0 3592.00 CF Industries Holdings, Inc. COM 125269100 5931 21240.00 SH SOLE 19472.00 0 1768.00 CVS Health Corporation COM 126650100 8801 110584.0 SH SOLE 00926.00 0 9658.00 Celgene Corp. COM 151020104 6727 70975.00 SH SOLE 64876.00 0 6099.00 Cinemark Holdings, Inc COM 17243V102 3811 111965.0 SH SOLE 02607.00 0 9358.00 Cisco Systems Inc COM 17275R102 5765 229059.0 SH SOLE 10995.00 0 18064.00 Coca Cola Co COM 191216100 10604 248580.0 SH SOLE 26985.00 0 21595.00 Colgate Palmolive Co COM 194162103 4581 70246.00 SH SOLE 64067.00 0 6179.00 Comcast Corp. Cl. A COM 20030N101 6059 112659.0 SH SOLE 02831.00 0 9828.00 Concho Resources Inc. COM 20605P101 2551 20344.00 SH SOLE 18563.00 0 1781.00 Costco Wholesale Corp COM 22160K105 5555 44328.00 SH SOLE 40379.00 0 3949.00 Danaher Corp. COM 235851102 6189 81452.00 SH SOLE 74499.00 0 6953.00 Disney Walt Co COM 254687106 13725 154158.0 SH SOLE 40965.00 0 13193.00 Dunkin Brands Group, Inc. COM 265504100 3636 81133.00 SH SOLE 74041.00 0 7092.00 East West Bancorp, Inc. COM 27579r104 5161 151788.0 SH SOLE 38517.00 0 13271.00 Ebay Inc. COM 278642103 7276 128481.0 SH SOLE 17446.00 0 11035.00 Estee Lauder COM 518439104 5081 68005.00 SH SOLE 62194.00 0 5811.00 Express Scripts Holding Co COM 30219G108 8421 119233.0 SH SOLE 08854.00 0 10379.00 Exxon Mobil Corp COM 30231G102 4909 52198.00 SH SOLE 47825.00 0 4373.00 Family Dollar Stores COM 307000109 2304 29830.00 SH SOLE 27257.00 0 2573.00 Fedex Corp. COM 31428x106 4834 29944.00 SH SOLE 27312.00 0 2632.00 Financial Select Secotr SPDR COM 81369y605 439 18950.00 SH SOLE 18950.00 0 0 Gilead Sciences, Inc. COM 375558103 7157 67236.00 SH SOLE 61458.00 0 5778.00 Goldman Sachs Group Inc. COM 38141G104 9911 53988.00 SH SOLE 49281.00 0 4707.00 Google Inc. Class A COM 38259p508 5998 10194.00 SH SOLE 9278.00 0 916.00 Google Inc. Class C COM 38259P706 5663 9809.00 SH SOLE 8968.00 0 841.00 Grainger, W.W. COM 384802104 8404 33397.00 SH SOLE 30598.00 0 2799.00 Health Care REIT Inc. COM 42217K106 3827 61360.00 SH SOLE 56135.00 0 5225.00 Hershey Foods Corp COM 427866108 2230 23370.00 SH SOLE 21375.00 0 1995.00 Home Depot COM 437076102 8842 96378.00 SH SOLE 88068.00 0 8310.00 IShares Russell 2000 COM 464287655 399 3650.00 SH SOLE 3650.00 0 0 Int'l Business Machines COM 459200101 3797 20004.00 SH SOLE 18214.00 0 1790.00 J.M. Smucker Co. - New COM 832696405 3139 31709.00 SH SOLE 28747.00 0 2962.00 Johnson & Johnson COM 478160104 1871 17556.00 SH SOLE 16096.00 0 1460.00 McCormick & Co. COM 579780206 3128 46751.00 SH SOLE 42714.00 0 4037.00 National Oilwell Varco, Inc. COM 637071101 3236 42524.00 SH SOLE 38788.00 0 3736.00 Nike Inc COM 654106103 5667 63527.00 SH SOLE 57964.00 0 5563.00 Oracle Corporation COM 68389X105 3771 98507.00 SH SOLE 89875.00 0 8632.00 Pfizer Inc. COM 717081103 2591 87608.00 SH SOLE 80034.00 0 7574.00 Polaris Industries Inc. COM 731068102 5963 39811.00 SH SOLE 36445.00 0 3366.00 Praxair COM 74005P104 2257 17497.00 SH SOLE 15995.00 0 1502.00 Precision Castparts COM 740189105 2157 9107.00 SH SOLE 8325.00 0 782.00 Priceline.com Inc. COM 741503403 585 505.00 SH SOLE 505.00 0 0 Qualcomm Inc. COM 747525103 10024 134060.0 SH SOLE 22435.00 0 11625.00 Rockwood Holdings, Inc. COM 774415103 1848 24168.00 SH SOLE 22028.00 0 2140.00 Roper Industries COM 776696106 9605 65658.00 SH SOLE 59925.00 0 5733.00 Ross Stores COM 778296103 4934 65280.00 SH SOLE 59588.00 0 5692.00 Stratasys, Ltd. COM M85548101 2889 23919.00 SH SOLE 21963.00 0 1956.00 Trimble Navigation Ltd COM 896239100 3187 104488.0 SH SOLE 95227.00 0 9261.00 Verizon Communications COM 92343v104 7309 146217.0 SH SOLE 33560.00 0 12657.00 Visa, Inc. COM 92826C839 7140 33464.00 SH SOLE 30573.00 0 2891.00 Wal-Mart Stores Inc COM 931142103 3413 44628.00 SH SOLE 40987.00 0 3641.00 Wells Fargo & Co COM 949746101 3407 65678.00 SH SOLE 59903.00 0 5775.00 Whole Foods Markets COM 966837106 2778 72907.00 SH SOLE 66508.00 0 6399.00 YUM Brands Inc. COM 988498101 4673 64926.00 SH SOLE 59377.00 0 5549.00