Garcia Hamilton & Associates LP 13F Holdings · last filed Q4 2017
Garcia Hamilton & Associates LP reported 1 securities worth $18.44M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: IVV (100.00%), AAPL (0.00%), AME (0.00%). Among its top 25 positions this quarter: 24 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $18.4M | 100.00% | 68,600 | Hold |
| 2 | AAPL | Apple, Inc. | $0 | 0.00% | 0 | Exited |
| 3 | AME | Ametek Inc | $0 | 0.00% | 0 | Exited |
| 4 | AMZN | Amazon.Com Inc. | $0 | 0.00% | 0 | Exited |
| 5 | APH | Amphenol Corp Cl A | $0 | 0.00% | 0 | Exited |
| 6 | BAX | Baxter International | $0 | 0.00% | 0 | Exited |
| 7 | BIIB | Biogen Idec Inc. | $0 | 0.00% | 0 | Exited |
| 8 | BMY | Bristol-Myers Squibb | $0 | 0.00% | 0 | Exited |
| 9 | CELG | Celgene Corp. | $0 | 0.00% | 0 | Exited |
| 10 | CI | Cigna Corp. | $0 | 0.00% | 0 | Exited |
| 11 | CL | Colgate Palmolive Co | $0 | 0.00% | 0 | Exited |
| 12 | CLX | Clorox Co | $0 | 0.00% | 0 | Exited |
| 13 | CMCSA | Comcast Corp. Cl. A | $0 | 0.00% | 0 | Exited |
| 14 | DIS | Disney Walt Co | $0 | 0.00% | 0 | Exited |
| 15 | DISH | Dish Network Corporation (fka | $0 | 0.00% | 0 | Exited |
| 16 | EBAY | Ebay Inc. | $0 | 0.00% | 0 | Exited |
| 17 | ECL | Ecolab Inc. | $0 | 0.00% | 0 | Exited |
| 18 | EL | Estee Lauder | $0 | 0.00% | 0 | Exited |
| 19 | FLIR | Flir Systems | $0 | 0.00% | 0 | Exited |
| 20 | GILD | Gilead Sciences, Inc. | $0 | 0.00% | 0 | Exited |
| 21 | GOOG | Alphabet Inc Class C | $0 | 0.00% | 0 | Exited |
| 22 | GOOGL | Alphabet Inc Class A | $0 | 0.00% | 0 | Exited |
| 23 | HD | Home Depot | $0 | 0.00% | 0 | Exited |
| 24 | KO | Coca Cola Co | $0 | 0.00% | 0 | Exited |
| 25 | LLY | Lilly (Eli) & Co | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR