0000887813-15-000004.txt : 20151104 0000887813-15-000004.hdr.sgml : 20151104 20151104115638 ACCESSION NUMBER: 0000887813-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151104 DATE AS OF CHANGE: 20151104 EFFECTIVENESS DATE: 20151104 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: 151196063 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 09-30-2015 09-30-2015 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 11-04-2015 0 66 163397 false INFORMATION TABLE 2 d2015-0930.xml 3M Co. COM 88579Y101 2383 16811.00 SH SOLE 13820.00 0 2991.00 Albemarle Corp. COM 012653101 897 20349.00 SH SOLE 16652.00 0 3697.00 Alphabet Inc Class A COM 02079K305 3528 5527.00 SH SOLE 4581.00 0 946.00 Alphabet Inc Class C COM 02079K107 2861 4702.00 SH SOLE 3875.00 0 827.00 Amazon.Com Inc. COM 023135106 3177 6206.00 SH SOLE 5073.00 0 1133.00 American Tower COM 03027x100 2328 26458.00 SH SOLE 21601.00 0 4857.00 Ametek Inc COM 031100100 2738 52325.00 SH SOLE 43080.00 0 9245.00 Amgen Inc COM 031162100 985 7118.00 SH SOLE 5808.00 0 1310.00 Amphenol Corp Cl A COM 032095101 2946 57814.00 SH SOLE 47233.00 0 10581.00 Apple, Inc. COM 037833100 8738 79218.00 SH SOLE 64484.00 0 14734.00 Baxter International COM 071813109 1270 38657.00 SH SOLE 31730.00 0 6927.00 Biogen Idec Inc. COM 09062X103 1306 4476.00 SH SOLE 3697.00 0 779.00 Blackrock Inc. COM 09247X101 4360 14658.00 SH SOLE 12036.00 0 2622.00 Bristol-Myers Squibb COM 110122108 1725 29137.00 SH SOLE 23953.00 0 5184.00 CF Industries Holdings, Inc. COM 125269100 2239 49877.00 SH SOLE 41242.00 0 8635.00 CVS Health Corporation COM 126650100 5140 53280.00 SH SOLE 44062.00 0 9218.00 Caterpillar Inc. COM 149123101 1637 25045.00 SH SOLE 20596.00 0 4449.00 Celgene Corp. COM 151020104 3118 28824.00 SH SOLE 23760.00 0 5064.00 ChevronTexaco Corp. COM 166764100 887 11247.00 SH SOLE 9301.00 0 1946.00 Cisco Systems Inc COM 17275R102 1256 47864.00 SH SOLE 39174.00 0 8690.00 Coca Cola Co COM 191216100 4810 119890.0 SH SOLE 98933.00 0 20957.00 Colgate Palmolive Co COM 194162103 3452 54403.00 SH SOLE 44743.00 0 9660.00 Comcast Corp. Cl. A COM 20030N101 3041 53460.00 SH SOLE 43972.00 0 9488.00 Concho Resources Inc. COM 20605P101 978 9950.00 SH SOLE 8200.00 0 1750.00 Costco Wholesale Corp COM 22160K105 2031 14049.00 SH SOLE 11532.00 0 2517.00 Deckers Outdoor Corp. COM 243537107 589 10141.00 SH SOLE 8453.00 0 1688.00 Disney Walt Co COM 254687106 8160 79840.00 SH SOLE 65473.00 0 14367.00 Dunkin Brands Group, Inc. COM 265504100 1896 38697.00 SH SOLE 31805.00 0 6892.00 Ebay Inc. COM 278642103 1503 61506.00 SH SOLE 50791.00 0 10715.00 Estee Lauder COM 518439104 1972 24442.00 SH SOLE 20185.00 0 4257.00 Express Scripts Holding Co COM 30219G108 4588 56670.00 SH SOLE 46584.00 0 10086.00 Exxon Mobil Corp COM 30231G102 1855 24952.00 SH SOLE 20672.00 0 4280.00 Facebook COM 30303M102 1713 19050.00 SH SOLE 15618.00 0 3432.00 Fedex Corp. COM 31428x106 3415 23717.00 SH SOLE 19594.00 0 4123.00 Financial Select Secotr SPDR COM 81369y605 429 18950.00 SH SOLE 18950.00 0 0 Flir Systems COM 302445101 888 31724.00 SH SOLE 26146.00 0 5578.00 Gilead Sciences, Inc. COM 375558103 2510 25559.00 SH SOLE 20916.00 0 4643.00 Goldman Sachs Group Inc. COM 38141G104 4358 25078.00 SH SOLE 20558.00 0 4520.00 Grainger, W.W. COM 384802104 3350 15582.00 SH SOLE 12836.00 0 2746.00 Hershey Foods Corp COM 427866108 2827 30773.00 SH SOLE 25395.00 0 5378.00 Home Depot COM 437076102 5251 45463.00 SH SOLE 37357.00 0 8106.00 IShares Russell 2000 COM 464287655 399 3650.00 SH SOLE 3650.00 0 0 Int'l Business Machines COM 459200101 922 6360.00 SH SOLE 5240.00 0 1120.00 J.M. Smucker Co. - New COM 832696405 2378 20843.00 SH SOLE 17130.00 0 3713.00 Johnson & Johnson COM 478160104 5817 62311.00 SH SOLE 51304.00 0 11007.00 McCormick & Co. COM 579780206 1709 20792.00 SH SOLE 16852.00 0 3940.00 Nike Inc COM 654106103 1407 11443.00 SH SOLE 9430.00 0 2013.00 Oracle Corporation COM 68389X105 1127 31194.00 SH SOLE 25490.00 0 5704.00 PayPal Holdings, Inc COM 70450Y103 2513 80945.00 SH SOLE 66600.00 0 14345.00 Pfizer Inc. COM 717081103 1309 41684.00 SH SOLE 34286.00 0 7398.00 Polaris Industries Inc. COM 731068102 2263 18880.00 SH SOLE 15607.00 0 3273.00 Praxair COM 74005P104 2082 20438.00 SH SOLE 16852.00 0 3586.00 Procter & Gamble Co. COM 742718109 1876 26083.00 SH SOLE 21383.00 0 4700.00 Qualcomm Inc. COM 747525103 3339 62147.00 SH SOLE 50952.00 0 11195.00 Roper Technologies, Inc COM 776696106 2570 16402.00 SH SOLE 13481.00 0 2921.00 Time Inc. COM 887228104 1028 53987.00 SH SOLE 44658.00 0 9329.00 Trimble Navigation Ltd COM 896239100 816 49676.00 SH SOLE 40647.00 0 9029.00 Union Pacific Corp COM 907818108 1262 14279.00 SH SOLE 11734.00 0 2545.00 UnitedHealth Group COM 91324p102 1757 15142.00 SH SOLE 12484.00 0 2658.00 Verizon Communications COM 92343v104 3002 68989.00 SH SOLE 56744.00 0 12245.00 Visa, Inc. COM 92826C839 4339 62287.00 SH SOLE 51023.00 0 11264.00 Wal-Mart Stores Inc COM 931142103 1766 27230.00 SH SOLE 22467.00 0 4763.00 WellTower Inc. COM 95040Q104 1138 16799.00 SH SOLE 13832.00 0 2967.00 Wells Fargo & Co COM 949746101 1582 30814.00 SH SOLE 25154.00 0 5660.00 Whole Foods Markets COM 966837106 498 15725.00 SH SOLE 12932.00 0 2793.00 YUM Brands Inc. COM 988498101 3364 42079.00 SH SOLE 34513.00 0 7566.00