0000887813-17-000001.txt : 20170209 0000887813-17-000001.hdr.sgml : 20170209 20170209171136 ACCESSION NUMBER: 0000887813-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170209 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: 17588460 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 12-31-2016 12-31-2016 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 02-09-2017 0 73 172725 false INFORMATION TABLE 2 d2016-1231.xml 3M Co. COM 88579Y101 3858 21606.00 SH SOLE 17926.00 0 3680.00 Albemarle Corp. COM 012653101 877 10190.00 SH SOLE 8386.00 0 1804.00 Alphabet Inc Class A COM 02079K305 4365 5508.00 SH SOLE 4549.00 0 959.00 Alphabet Inc Class C COM 02079K107 3065 3971.00 SH SOLE 3302.00 0 669.00 Altria Group Inc. COM 02209S103 1600 23667.00 SH SOLE 20092.00 0 3575.00 Amazon.Com Inc. COM 023135106 4220 5627.00 SH SOLE 4639.00 0 988.00 American Tower COM 03027x100 632 5984.00 SH SOLE 4736.00 0 1248.00 Ametek Inc COM 031100100 1801 37066.00 SH SOLE 30587.00 0 6479.00 Amgen Inc COM 031162100 1866 12762.00 SH SOLE 10524.00 0 2238.00 Amphenol Corp Cl A COM 032095101 1994 29678.00 SH SOLE 24575.00 0 5103.00 Apple, Inc. COM 037833100 7981 68909.00 SH SOLE 57042.00 0 11867.00 Baxter International COM 071813109 1056 23825.00 SH SOLE 19521.00 0 4304.00 Biogen Idec Inc. COM 09062X103 1154 4069.00 SH SOLE 3393.00 0 676.00 Boeing Co. COM 097023105 1023 6572.00 SH SOLE 5453.00 0 1119.00 Bristol-Myers Squibb COM 110122108 2036 34831.00 SH SOLE 28986.00 0 5845.00 CF Industries Holdings, Inc. COM 125269100 668 21213.00 SH SOLE 17403.00 0 3810.00 CVS Health Corporation COM 126650100 3230 40932.00 SH SOLE 33660.00 0 7272.00 Caterpillar Inc. COM 149123101 1013 10919.00 SH SOLE 9059.00 0 1860.00 Celgene Corp. COM 151020104 3440 29715.00 SH SOLE 24557.00 0 5158.00 Cigna Corp. COM 125509109 1936 14514.00 SH SOLE 12065.00 0 2449.00 Clorox Co COM 189054109 2198 18310.00 SH SOLE 15122.00 0 3188.00 Coca Cola Co COM 191216100 4064 98016.00 SH SOLE 80799.00 0 17217.00 Colgate Palmolive Co COM 194162103 3204 48965.00 SH SOLE 40500.00 0 8465.00 Comcast Corp. Cl. A COM 20030N101 4578 66293.00 SH SOLE 55025.00 0 11268.00 Costco Wholesale Corp COM 22160K105 1219 7614.00 SH SOLE 6275.00 0 1339.00 Dish Network Corporation (fka COM 25470M109 1697 29301.00 SH SOLE 24609.00 0 4692.00 Disney Walt Co COM 254687106 4698 45077.00 SH SOLE 36823.00 0 8254.00 Ebay Inc. COM 278642103 1150 38746.00 SH SOLE 31715.00 0 7031.00 Ecolab Inc. COM 278865100 1822 15547.00 SH SOLE 13076.00 0 2471.00 Edwards Lifesciences Corp COM 28176e108 2037 21738.00 SH SOLE 17968.00 0 3770.00 Estee Lauder COM 518439104 1556 20343.00 SH SOLE 16896.00 0 3447.00 Express Scripts Holding Co COM 30219G108 615 8947.00 SH SOLE 7355.00 0 1592.00 Exxon Mobil Corp COM 30231G102 835 9250.00 SH SOLE 7498.00 0 1752.00 Facebook COM 30303M102 2764 24023.00 SH SOLE 19913.00 0 4110.00 Fedex Corp. COM 31428x106 2127 11421.00 SH SOLE 9492.00 0 1929.00 Financial Select Secotr SPDR COM 81369y605 481 20674.00 SH SOLE 20674.00 0 0 Flir Systems COM 302445101 1815 50163.00 SH SOLE 41529.00 0 8634.00 Gilead Sciences, Inc. COM 375558103 3220 44965.00 SH SOLE 37204.00 0 7761.00 Goldman Sachs Group Inc. COM 38141G104 863 3604.00 SH SOLE 2943.00 0 661.00 Home Depot COM 437076102 6332 47229.00 SH SOLE 38805.00 0 8424.00 Honeywell Internat'l Inc. COM 438516106 1751 15113.00 SH SOLE 12519.00 0 2594.00 IShares Russell 2000 COM 464287655 492 3650.00 SH SOLE 3650.00 0 0 Int'l Business Machines COM 459200101 959 5777.00 SH SOLE 4767.00 0 1010.00 Johnson & Johnson COM 478160104 4092 35516.00 SH SOLE 29355.00 0 6161.00 Kansas City Southern Inds COM 485170302 344 4060.00 SH SOLE 3352.00 0 708.00 Lilly (Eli) & Co COM 532457108 1708 23217.00 SH SOLE 19186.00 0 4031.00 Lockheed Martin Corporation COM 539830109 2319 9279.00 SH SOLE 7505.00 0 1774.00 McCormick & Co. COM 579780206 1768 18943.00 SH SOLE 15638.00 0 3305.00 McDonald's Corp COM 580135101 1668 13703.00 SH SOLE 11386.00 0 2317.00 Microsoft Corp. COM 594918104 5904 95013.00 SH SOLE 78176.00 0 16837.00 NXP Semiconductors NV COM N6596X109 1555 15868.00 SH SOLE 13274.00 0 2594.00 Nike Inc COM 654106103 854 16808.00 SH SOLE 13877.00 0 2931.00 Northrop Grumman Corp. COM 666807102 2346 10085.00 SH SOLE 8336.00 0 1749.00 Oracle Corporation COM 68389X105 1096 28497.00 SH SOLE 23458.00 0 5039.00 PayPal Holdings, Inc COM 70450Y103 2451 62109.00 SH SOLE 51314.00 0 10795.00 Pepsico Inc. COM 713448108 1740 16627.00 SH SOLE 14040.00 0 2587.00 Praxair COM 74005P104 2143 18289.00 SH SOLE 15152.00 0 3137.00 Qualcomm Inc. COM 747525103 3651 56004.00 SH SOLE 46313.00 0 9691.00 Ralph Lauren Corp COM 751212101 1092 12088.00 SH SOLE 10001.00 0 2087.00 Raytheon Co COM 755111507 2012 14168.00 SH SOLE 11721.00 0 2447.00 Roper Technologies, Inc COM 776696106 2318 12663.00 SH SOLE 10425.00 0 2238.00 Synchrony Financial COM 87165B103 905 24946.00 SH SOLE 20450.00 0 4496.00 TJX Companies Inc. COM 872540109 2360 31406.00 SH SOLE 26106.00 0 5300.00 Trimble Inc COM 896239100 817 27109.00 SH SOLE 21881.00 0 5228.00 Twitter, Inc. COM 90184L102 646 39643.00 SH SOLE 33310.00 0 6333.00 Union Pacific Corp COM 907818108 2267 21865.00 SH SOLE 18139.00 0 3726.00 UnitedHealth Group COM 91324p102 4380 27367.00 SH SOLE 22597.00 0 4770.00 Verizon Communications COM 92343v104 2074 38860.00 SH SOLE 32316.00 0 6544.00 Visa, Inc. COM 92826C839 4529 58045.00 SH SOLE 48097.00 0 9948.00 WellTower Inc. COM 95040Q104 2211 33034.00 SH SOLE 27418.00 0 5616.00 Whole Foods Markets COM 966837106 1140 37077.00 SH SOLE 30901.00 0 6176.00 YUM Brands Inc. COM 988498101 2916 46041.00 SH SOLE 38051.00 0 7990.00 iShares Core S&P 500 ETF COM 464287200 11126 49450.00 SH SOLE 49450.00 0 0