DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE

Latest statistics and disclosures from GARCIA HAMILTON & ASSOCIATES LP/DE's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, DIS, BLK, HD, Express Scripts Holding. These five stock positions account for 19.21% of GARCIA HAMILTON & ASSOCIATES LP/DE's total stock portfolio.
  • Added to shares of these 10 stocks: V, CAT, CVX, AXP, PX, WYNN, JNJ, ALB, FDX, HSY.
  • Started 4 new stock positions in AXP, ALB, CVX, CAT.
  • Reduced shares in these 10 stocks: AAPL (-$5.18M), , CVS, DIS, COST, ROC, CELG, BLK, HD, GS.
  • Sold out of its positions in EWBC, HCN, PCP, PCLN, ROC.
  • As of March 31, 2015, GARCIA HAMILTON & ASSOCIATES LP/DE has $204.49M in assets under management (AUM). Assets under management dropped from a total value of $257.07M to $204.49M.
  • Independent of market fluctuations, GARCIA HAMILTON & ASSOCIATES LP/DE was a net seller by $53.75M worth of stocks in the most recent quarter.

GARCIA HAMILTON & ASSOCIATES LP/DE portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.12 -29.00% 100613 124.43 123.28
DIS Walt Disney Company 4.30 -22.00% 83818 104.89 103.60
BLK BlackRock 3.07 -22.00% 17172 365.83 357.74
HD Home Depot 2.92 -22.00% 52577 113.60 113.11
Express Scripts Holding 2.80 -21.00% 65950 86.76 0.00
KO Coca-Cola Company 2.75 -22.00% 138482 40.55 40.22
GS Goldman Sachs 2.66 -23.00% 28976 187.98 184.67
CVS CVS Caremark Corporation 2.57 -34.00% 50970 103.22 101.90
QCOM QUALCOMM 2.49 -22.00% 73556 69.33 71.27
BAX Baxter International 2.34 -21.00% 69954 68.50 67.92
V Visa 2.32 +206.00% 72472 65.40 266.74
ROP Roper Industries 2.16 -21.00% 25670 171.99 166.10
GWW W.W. Grainger 2.12 -21.00% 18407 235.83 230.01
EBAY eBay 2.00 -22.00% 71080 57.68 59.78
FDX FedEx Corporation 1.91 +13.00% 23608 165.45 170.82
APH Amphenol Corporation 1.91 -23.00% 66217 58.93 57.35
VZ Verizon Communications 1.90 -23.00% 79738 48.63 48.01
CELG Celgene Corporation 1.89 -32.00% 33522 115.27 118.26
YUM Yum! Brands 1.88 -23.00% 48893 78.72 77.05
EL Estee Lauder Companies 1.87 -21.00% 46088 83.17 80.58
DHR Danaher Corporation 1.85 -21.00% 44633 84.89 84.59
NKE NIKE 1.71 -21.00% 34764 100.33 96.37
CMCSA Comcast Corporation 1.70 -22.00% 61601 56.48 58.60
CSCO Cisco Systems 1.65 -23.00% 122601 27.53 28.51
CF CF Industries Holdings 1.60 -22.00% 11505 283.70 292.79
AME AMETEK 1.55 -21.00% 60240 52.54 51.35
HSY Hershey Company 1.51 +15.00% 30563 100.91 98.43
GOOG Google 1.50 -23.00% 5534 554.75 554.33
JNJ Johnson & Johnson 1.49 +21.00% 30221 100.59 98.55
PII Polaris Industries 1.48 -22.00% 21481 141.10 148.18
Google Inc Class C 1.46 -19.00% 5456 548.02 0.00
GILD Gilead Sciences 1.45 -21.00% 30206 98.13 99.53
American Tower Reit 1.42 -22.00% 30836 94.14 0.00
AMZN Amazon 1.34 -23.00% 7367 372.06 372.62
CL Colgate-Palmolive Company 1.32 -21.00% 39045 69.33 68.17
CNK Cinemark Holdings 1.32 -22.00% 59752 45.07 40.54
PX Praxair 1.31 +79.00% 22274 120.72 124.53
COST Costco Wholesale Corporation 1.20 -47.00% 16210 151.51 148.30
XOM Exxon Mobil Corporation 1.20 -21.00% 28847 85.00 84.57
CAT Caterpillar 1.15 NEW 29283 80.05 79.57
Dunkin' Brands 1.07 -21.00% 45923 47.56 0.00
SLB Schlumberger 1.05 -20.00% 25818 83.43 81.67
SJM J.M. Smucker Company 1.05 -14.00% 18488 115.75 110.22
WMT Wal-Mart Stores 0.98 -22.00% 24276 82.26 81.06
MMM 3M Company 0.98 -20.00% 12125 164.95 162.72
WFC Wells Fargo & Company 0.96 -21.00% 36169 54.41 53.90
MKC McCormick & Company, Incorporated 0.95 -20.00% 25317 77.10 72.00
ORCL Oracle Corporation 0.94 -22.00% 44497 43.15 41.62
WYNN Wynn Resorts 0.92 +59.00% 14965 125.89 128.14
IBM International Business Machines 0.86 -22.00% 10946 160.52 158.25
NOV National-Oilwell Var 0.84 +14.00% 34175 49.98 50.15
PFE Pfizer 0.80 -23.00% 47151 34.78 33.78
ROST Ross Stores 0.80 -23.00% 15521 105.34 105.22
BMY Bristol Myers Squibb 0.72 -21.00% 22879 64.51 66.08
TRMB Trimble Navigation 0.69 -23.00% 56249 25.19 25.75
CVX Chevron Corporation 0.67 NEW 13068 104.99 102.86
FDO Family Dollar Stores 0.66 -19.00% 17022 79.25 78.85
AMGN Amgen 0.65 -22.00% 8371 159.84 153.92
CXO Concho Resources 0.65 -19.00% 11535 115.91 107.77
AXP American Express Company 0.61 NEW 16011 78.13 79.39
WFMI Whole Foods Market 0.48 -63.00% 18665 52.08 0.00
DECK Deckers Outdoor Corporation 0.41 -20.00% 11413 72.90 72.60
Stratasys 0.35 -21.00% 13571 52.76 0.00
ALB Albemarle Corporation 0.26 NEW 10040 52.89 54.36
IWM iShares Russell 2000 Index 0.22 3650 124.38 119.90
XLF Financial Select Sector SPDR 0.22 18950 24.12 23.97