0000887813-16-000006.txt : 20160511 0000887813-16-000006.hdr.sgml : 20160511 20160511142520 ACCESSION NUMBER: 0000887813-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161639428 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 03-31-2016 03-31-2016 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 05-11-2016 0 69 172037 false INFORMATION TABLE 2 d2016-0331.xml 3M Co. COM 88579Y101 3690 22147.00 SH SOLE 18616.00 0 3531.00 Albemarle Corp. COM 012653101 1918 29996.00 SH SOLE 25132.00 0 4864.00 Alphabet Inc Class A COM 02079K305 4515 5918.00 SH SOLE 4981.00 0 937.00 Alphabet Inc Class C COM 02079K107 3276 4398.00 SH SOLE 3729.00 0 669.00 Amazon.Com Inc. COM 023135106 3661 6167.00 SH SOLE 5104.00 0 1063.00 American Tower COM 03027x100 2738 26749.00 SH SOLE 22337.00 0 4412.00 Ametek Inc COM 031100100 2663 53276.00 SH SOLE 44717.00 0 8559.00 Amgen Inc COM 031162100 1082 7219.00 SH SOLE 5921.00 0 1298.00 Amphenol Corp Cl A COM 032095101 2094 36219.00 SH SOLE 30427.00 0 5792.00 Apple, Inc. COM 037833100 7997 73377.00 SH SOLE 60941.00 0 12436.00 Baxter International COM 071813109 1646 40075.00 SH SOLE 33213.00 0 6862.00 Biogen Idec Inc. COM 09062X103 1185 4551.00 SH SOLE 3780.00 0 771.00 Boeing Co. COM 097023105 932 7344.00 SH SOLE 6145.00 0 1199.00 Bristol-Myers Squibb COM 110122108 2432 38079.00 SH SOLE 31839.00 0 6240.00 CF Industries Holdings, Inc. COM 125269100 842 26877.00 SH SOLE 22462.00 0 4415.00 CVS Health Corporation COM 126650100 5632 54292.00 SH SOLE 45544.00 0 8748.00 Caterpillar Inc. COM 149123101 925 12088.00 SH SOLE 10098.00 0 1990.00 Celgene Corp. COM 151020104 3333 33297.00 SH SOLE 27789.00 0 5508.00 Coca Cola Co COM 191216100 5122 110419.0 SH SOLE 92202.00 0 18217.00 Colgate Palmolive Co COM 194162103 3850 54498.00 SH SOLE 45728.00 0 8770.00 Comcast Corp. Cl. A COM 20030N101 3836 62799.00 SH SOLE 52565.00 0 10234.00 Concho Resources Inc. COM 20605P101 447 4425.00 SH SOLE 3627.00 0 798.00 Costco Wholesale Corp COM 22160K105 1624 10306.00 SH SOLE 8485.00 0 1821.00 Dish Network Corporation (fka COM 25470M109 1328 28707.00 SH SOLE 24198.00 0 4509.00 Disney Walt Co COM 254687106 7156 72054.00 SH SOLE 60250.00 0 11804.00 Ebay Inc. COM 278642103 1442 60424.00 SH SOLE 49808.00 0 10616.00 Edwards Lifesciences Corp COM 28176e108 1726 19572.00 SH SOLE 16337.00 0 3235.00 Estee Lauder COM 518439104 2115 22425.00 SH SOLE 18738.00 0 3687.00 Express Scripts Holding Co COM 30219G108 2073 30185.00 SH SOLE 25220.00 0 4965.00 Exxon Mobil Corp COM 30231G102 1763 21091.00 SH SOLE 17648.00 0 3443.00 Facebook COM 30303M102 2366 20738.00 SH SOLE 17282.00 0 3456.00 Fedex Corp. COM 31428x106 2034 12499.00 SH SOLE 10420.00 0 2079.00 Financial Select Secotr SPDR COM 81369y605 426 18950.00 SH SOLE 18950.00 0 0 Flir Systems COM 302445101 1518 46082.00 SH SOLE 38776.00 0 7306.00 Gilead Sciences, Inc. COM 375558103 3772 41066.00 SH SOLE 34399.00 0 6667.00 Goldman Sachs Group Inc. COM 38141G104 1741 11092.00 SH SOLE 9275.00 0 1817.00 Grainger, W.W. COM 384802104 1640 7024.00 SH SOLE 5846.00 0 1178.00 Home Depot COM 437076102 5988 44878.00 SH SOLE 37548.00 0 7330.00 IShares Russell 2000 COM 464287655 404 3650.00 SH SOLE 3650.00 0 0 Int'l Business Machines COM 459200101 937 6186.00 SH SOLE 5076.00 0 1110.00 J.M. Smucker Co. - New COM 832696405 1417 10911.00 SH SOLE 9145.00 0 1766.00 Johnson & Johnson COM 478160104 6810 62935.00 SH SOLE 52829.00 0 10106.00 Lilly (Eli) & Co COM 532457108 1192 16547.00 SH SOLE 13734.00 0 2813.00 Lockheed Martin Corporation COM 539830109 4319 19497.00 SH SOLE 16279.00 0 3218.00 McCormick & Co. COM 579780206 2049 20600.00 SH SOLE 17295.00 0 3305.00 McDonald's Corp COM 580135101 893 7103.00 SH SOLE 5902.00 0 1201.00 Microsoft Corp. COM 594918104 3499 63362.00 SH SOLE 52439.00 0 10923.00 Nike Inc COM 654106103 2703 43973.00 SH SOLE 36165.00 0 7808.00 Northrop Grumman Corp. COM 666807102 1332 6730.00 SH SOLE 5619.00 0 1111.00 Oracle Corporation COM 68389X105 1250 30554.00 SH SOLE 24900.00 0 5654.00 Orbital ATK, Inc. COM 68557N103 1578 18149.00 SH SOLE 15265.00 0 2884.00 PayPal Holdings, Inc COM 70450Y103 2685 69549.00 SH SOLE 57404.00 0 12145.00 Praxair COM 74005P104 2370 20711.00 SH SOLE 17159.00 0 3552.00 Procter & Gamble Co. COM 742718109 1723 20932.00 SH SOLE 17316.00 0 3616.00 Qualcomm Inc. COM 747525103 3246 63473.00 SH SOLE 52882.00 0 10591.00 Ralph Lauren Corp COM 751212101 1253 13017.00 SH SOLE 10818.00 0 2199.00 Roper Technologies, Inc COM 776696106 2590 14169.00 SH SOLE 11781.00 0 2388.00 Synchrony Financial COM 87165B103 1255 43796.00 SH SOLE 36826.00 0 6970.00 TJX Companies Inc. COM 872540109 1481 18896.00 SH SOLE 15850.00 0 3046.00 Time Inc. COM 887228104 811 52496.00 SH SOLE 43256.00 0 9240.00 Trimble Navigation Ltd COM 896239100 1816 73221.00 SH SOLE 60653.00 0 12568.00 Union Pacific Corp COM 907818108 1184 14886.00 SH SOLE 12364.00 0 2522.00 UnitedHealth Group COM 91324p102 4019 31179.00 SH SOLE 26109.00 0 5070.00 Verizon Communications COM 92343v104 3793 70144.00 SH SOLE 59114.00 0 11030.00 Visa, Inc. COM 92826C839 4820 63021.00 SH SOLE 52861.00 0 10160.00 WellTower Inc. COM 95040Q104 2220 32020.00 SH SOLE 26583.00 0 5437.00 Wells Fargo & Co COM 949746101 1591 32890.00 SH SOLE 27532.00 0 5358.00 Whole Foods Markets COM 966837106 494 15885.00 SH SOLE 13118.00 0 2767.00 YUM Brands Inc. COM 988498101 3774 46113.00 SH SOLE 39036.00 0 7077.00