0000887813-16-000008.txt : 20161108 0000887813-16-000008.hdr.sgml : 20161108 20161108115438 ACCESSION NUMBER: 0000887813-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 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: 161980471 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 09-30-2016 09-30-2016 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 11-08-2016 0 69 170007 false INFORMATION TABLE 2 d2016-0930.xml 3M Co. COM 88579Y101 3645 20683.00 SH SOLE 17152.00 0 3531.00 Albemarle Corp. COM 012653101 2784 32568.00 SH SOLE 26921.00 0 5647.00 Alphabet Inc Class A COM 02079K305 4819 5993.00 SH SOLE 4939.00 0 1054.00 Alphabet Inc Class C COM 02079K107 3158 4063.00 SH SOLE 3394.00 0 669.00 Altria Group Inc. COM 02209S103 1578 24949.00 SH SOLE 21104.00 0 3845.00 Amazon.Com Inc. COM 023135106 4940 5900.00 SH SOLE 4837.00 0 1063.00 American Tower COM 03027x100 709 6258.00 SH SOLE 5010.00 0 1248.00 Ametek Inc COM 031100100 1856 38851.00 SH SOLE 31992.00 0 6859.00 Amgen Inc COM 031162100 1045 6262.00 SH SOLE 5164.00 0 1098.00 Amphenol Corp Cl A COM 032095101 2016 31061.00 SH SOLE 25658.00 0 5403.00 Apple, Inc. COM 037833100 8210 72623.00 SH SOLE 60041.00 0 12582.00 Baxter International COM 071813109 1782 37431.00 SH SOLE 31069.00 0 6362.00 Biogen Idec Inc. COM 09062X103 1382 4416.00 SH SOLE 3645.00 0 771.00 Boeing Co. COM 097023105 936 7103.00 SH SOLE 5904.00 0 1199.00 Bristol-Myers Squibb COM 110122108 1989 36879.00 SH SOLE 30639.00 0 6240.00 CF Industries Holdings, Inc. COM 125269100 544 22345.00 SH SOLE 18535.00 0 3810.00 CVS Health Corporation COM 126650100 4559 51232.00 SH SOLE 42484.00 0 8748.00 Caterpillar Inc. COM 149123101 1036 11667.00 SH SOLE 9677.00 0 1990.00 Celgene Corp. COM 151020104 3281 31391.00 SH SOLE 25883.00 0 5508.00 Cigna Corp. COM 125509109 1972 15130.00 SH SOLE 12536.00 0 2594.00 Clorox Co COM 189054109 2038 16282.00 SH SOLE 13436.00 0 2846.00 Coca Cola Co COM 191216100 4401 103986.0 SH SOLE 85769.00 0 18217.00 Colgate Palmolive Co COM 194162103 3769 50835.00 SH SOLE 42065.00 0 8770.00 Comcast Corp. Cl. A COM 20030N101 4277 64471.00 SH SOLE 53491.00 0 10980.00 Costco Wholesale Corp COM 22160K105 1228 8052.00 SH SOLE 6633.00 0 1419.00 Dish Network Corporation (fka COM 25470M109 1697 30984.00 SH SOLE 25977.00 0 5007.00 Disney Walt Co COM 254687106 6258 67396.00 SH SOLE 55592.00 0 11804.00 Ebay Inc. COM 278642103 1350 41028.00 SH SOLE 33587.00 0 7441.00 Edwards Lifesciences Corp COM 28176e108 2482 20587.00 SH SOLE 17032.00 0 3555.00 Estee Lauder COM 518439104 1918 21659.00 SH SOLE 17972.00 0 3687.00 Express Scripts Holding Co COM 30219G108 1683 23862.00 SH SOLE 19718.00 0 4144.00 Exxon Mobil Corp COM 30231G102 363 4158.00 SH SOLE 3256.00 0 902.00 Facebook COM 30303M102 2815 21944.00 SH SOLE 18117.00 0 3827.00 Fedex Corp. COM 31428x106 2092 11974.00 SH SOLE 9895.00 0 2079.00 Financial Select Secotr SPDR COM 81369y605 399 20674.00 SH SOLE 20674.00 0 0 Flir Systems COM 302445101 1875 59662.00 SH SOLE 49565.00 0 10097.00 Gilead Sciences, Inc. COM 375558103 3740 47265.00 SH SOLE 39029.00 0 8236.00 Goldman Sachs Group Inc. COM 38141G104 899 5574.00 SH SOLE 4541.00 0 1033.00 Home Depot COM 437076102 6437 50022.00 SH SOLE 41098.00 0 8924.00 Honeywell Internat'l Inc. COM 438516106 1442 12366.00 SH SOLE 10393.00 0 1973.00 IShares Russell 2000 COM 464287655 453 3650.00 SH SOLE 3650.00 0 0 Int'l Business Machines COM 459200101 943 5935.00 SH SOLE 4925.00 0 1010.00 Johnson & Johnson COM 478160104 4438 37568.00 SH SOLE 31027.00 0 6541.00 Lilly (Eli) & Co COM 532457108 1943 24207.00 SH SOLE 19941.00 0 4266.00 Lockheed Martin Corporation COM 539830109 4444 18540.00 SH SOLE 15322.00 0 3218.00 McCormick & Co. COM 579780206 1976 19777.00 SH SOLE 16472.00 0 3305.00 McDonald's Corp COM 580135101 1663 14413.00 SH SOLE 11956.00 0 2457.00 Microsoft Corp. COM 594918104 5680 98605.00 SH SOLE 80758.00 0 17847.00 Monsanto Co. COM 61166W101 1890 18490.00 SH SOLE 15726.00 0 2764.00 Nike Inc COM 654106103 936 17781.00 SH SOLE 14675.00 0 3106.00 Northrop Grumman Corp. COM 666807102 1953 9127.00 SH SOLE 7569.00 0 1558.00 Oracle Corporation COM 68389X105 1175 29904.00 SH SOLE 24250.00 0 5654.00 PayPal Holdings, Inc COM 70450Y103 2720 66380.00 SH SOLE 54935.00 0 11445.00 Praxair COM 74005P104 2312 19132.00 SH SOLE 15880.00 0 3252.00 Qualcomm Inc. COM 747525103 4037 58935.00 SH SOLE 48644.00 0 10291.00 Ralph Lauren Corp COM 751212101 1292 12771.00 SH SOLE 10559.00 0 2212.00 Raytheon Co COM 755111507 1584 11636.00 SH SOLE 9618.00 0 2018.00 Roper Technologies, Inc COM 776696106 2393 13116.00 SH SOLE 10728.00 0 2388.00 Synchrony Financial COM 87165B103 1175 41972.00 SH SOLE 35002.00 0 6970.00 TJX Companies Inc. COM 872540109 2462 32926.00 SH SOLE 27301.00 0 5625.00 Time Inc. COM 887228104 756 52178.00 SH SOLE 42938.00 0 9240.00 Trimble Inc COM 896239100 811 28387.00 SH SOLE 23159.00 0 5228.00 Union Pacific Corp COM 907818108 1373 14073.00 SH SOLE 11551.00 0 2522.00 UnitedHealth Group COM 91324p102 4114 29387.00 SH SOLE 24317.00 0 5070.00 Verizon Communications COM 92343v104 2134 41063.00 SH SOLE 34119.00 0 6944.00 Visa, Inc. COM 92826C839 4897 59214.00 SH SOLE 49054.00 0 10160.00 WellTower Inc. COM 95040Q104 2248 30060.00 SH SOLE 24923.00 0 5137.00 Whole Foods Markets COM 966837106 974 34350.00 SH SOLE 28628.00 0 5722.00 YUM Brands Inc. COM 988498101 3831 42189.00 SH SOLE 34866.00 0 7323.00