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, KO, CVS. These five stock positions account for 19.02% of GARCIA HAMILTON & ASSOCIATES LP/DE's total stock portfolio.
  • Added to shares of these 7 stocks: SLB, WYNN, APH, DECK, JNJ, HSY, ROC.
  • Started 3 new stock positions in SLB, WYNN, DECK.
  • Reduced shares in these 10 stocks: AAPL (-$6.77M), ROP (-$5.14M), DIS, ROST, AME, BLK, CVS, GS, HCN, Express Scripts Holding.
  • As of Dec. 31, 2014, GARCIA HAMILTON & ASSOCIATES LP/DE has $257.07M in assets under management (AUM). Assets under management dropped from a total value of $344.79M to $257.07M.
  • Independent of market fluctuations, GARCIA HAMILTON & ASSOCIATES LP/DE was a net seller by $103.38M worth of stocks in the most recent quarter.

GARCIA HAMILTON & ASSOCIATES LP/DE portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.11 -30.00% 142243 110.38 123.28
DIS Walt Disney Company 3.98 -29.00% 108592 94.19 103.60
BLK BlackRock 3.07 -28.00% 22106 357.55 357.74
KO Coca-Cola Company 2.93 -28.00% 178359 42.22 40.22
CVS CVS Caremark Corporation 2.93 -29.00% 78108 96.32 101.90
GS Goldman Sachs 2.86 -29.00% 37985 193.84 184.67
HD Home Depot 2.78 -29.00% 68133 104.97 113.11
Express Scripts Holding 2.77 -29.00% 84162 84.67 0.00
QCOM QUALCOMM 2.73 -29.00% 94415 74.33 71.27
BAX Baxter International 2.55 -29.00% 89509 73.29 67.92
V Visa 2.41 -29.00% 23657 262.21 266.74
GWW W.W. Grainger 2.33 -29.00% 23467 254.91 230.01
CELG Celgene Corporation 2.16 -29.00% 49735 111.85 118.26
EBAY eBay 1.99 -28.00% 91248 56.12 59.78
ROP Roper Industries 1.99 -50.00% 32801 156.34 166.10
DHR Danaher Corporation 1.90 -29.00% 57119 85.72 84.59
VZ Verizon Communications 1.89 -29.00% 103714 46.78 48.01
APH Amphenol Corporation 1.81 +41.00% 86332 53.82 57.35
CMCSA Comcast Corporation 1.80 -29.00% 79623 58.01 58.60
YUM Yum! Brands 1.80 -2.00% 63573 72.85 77.05
EL Estee Lauder Companies 1.75 -13.00% 58918 76.21 80.58
CSCO Cisco Systems 1.74 -29.00% 160677 27.81 28.51
COST Costco Wholesale Corporation 1.71 -29.00% 31032 141.76 148.30
NKE NIKE 1.67 -29.00% 44563 96.16 96.37
PII Polaris Industries 1.63 -30.00% 27661 151.22 148.18
EWBC East West Ban 1.62 -29.00% 107740 38.71 40.15
AME AMETEK 1.58 -49.00% 77193 52.63 51.35
CF CF Industries Holdings 1.57 -30.00% 14771 272.56 292.79
American Tower Reit 1.53 -30.00% 39692 98.86 0.00
GOOG Google 1.49 -29.00% 7230 530.71 554.33
FDX FedEx Corporation 1.41 -30.00% 20823 173.65 170.82
GILD Gilead Sciences 1.41 -42.00% 38554 94.26 99.53
Google Inc Class C 1.39 -30.00% 6794 526.35 0.00
CL Colgate-Palmolive Company 1.33 -29.00% 49567 69.20 68.17
XOM Exxon Mobil Corporation 1.32 -29.00% 36608 92.44 84.57
AMZN Amazon 1.16 -29.00% 9637 310.37 372.62
SLB Schlumberger 1.09 NEW 32673 85.42 81.67
HSY Hershey Company 1.07 +13.00% 26479 103.93 98.43
CNK Cinemark Holdings 1.06 -31.00% 76900 35.58 40.54
WMT Wal-Mart Stores 1.04 -30.00% 31147 85.88 81.06
JNJ Johnson & Johnson 1.01 +41.00% 24805 104.58 98.55
ORCL Oracle Corporation 1.00 -41.00% 57425 44.96 41.62
WFC Wells Fargo & Company 0.99 -29.00% 46342 54.81 53.90
WFMI Whole Foods Market 0.99 -30.00% 50691 50.42 0.00
MMM 3M Company 0.97 -29.00% 15186 164.30 162.72
Dunkin' Brands 0.97 -28.00% 58369 42.64 0.00
MKC McCormick & Company, Incorporated 0.92 -31.00% 31831 74.30 72.00
IBM International Business Machines 0.88 -29.00% 14089 160.41 158.25
SJM J.M. Smucker Company 0.85 -31.00% 21656 100.99 110.22
ROC Rockwood Holdings 0.80 +8.00% 26180 78.80 0.00
TRMB Trimble Navigation 0.76 -29.00% 73256 26.54 25.75
NOV National-Oilwell Var 0.76 -29.00% 29948 65.51 50.15
PFE Pfizer 0.75 -29.00% 61567 31.15 33.78
ROST Ross Stores 0.74 -69.00% 20230 94.27 105.22
BMY Bristol Myers Squibb 0.67 -30.00% 29232 59.04 66.08
AMGN Amgen 0.67 -28.00% 10804 159.29 153.92
FDO Family Dollar Stores 0.66 -28.00% 21266 79.19 78.85
PX Praxair 0.63 -29.00% 12421 129.54 124.53
HCN Health Care REIT 0.62 -65.00% 21095 75.66 74.30
CXO Concho Resources 0.56 -29.00% 14378 99.74 107.77
Stratasys 0.56 -28.00% 17189 83.13 0.00
WYNN Wynn Resorts 0.54 NEW 9402 148.80 128.14
DECK Deckers Outdoor Corporation 0.51 NEW 14370 91.02 72.60
PCP Precision Castparts 0.35 -58.00% 3738 240.77 210.13
XLF Financial Select Sector SPDR 0.18 18950 24.75 23.97
IWM iShares Russell 2000 Index 0.17 3650 119.73 119.90
PCLN priceline.com Incorporated 0.12 -44.00% 278 1140.29 1190.00