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, IBM, QCOM, K, KO. These five stock positions account for 20.87% of GARCIA HAMILTON & ASSOCIATES LP/DE's total stock portfolio.
  • Added to shares of GS (+$16.94M), K (+$15.23M), CSCO (+$7.02M), MKC (+$6.96M), BAX (+$6.59M), BLK (+$6.40M), TDW (+$6.19M), V (+$5.85M), GWW (+$5.70M), FDX.
  • Started new stock positions in FDX, MKC, DHI, BLK, GS, TDW, VLO.
  • Reduced shares in these stocks: MSFT (-$17.26M), JWN (-$13.82M), LTD (-$10.79M), YUM (-$8.51M), GIS (-$8.27M), SLB (-$6.16M), UTX (-$5.92M), BCR (-$5.76M), MCHP, ABT.
  • Sold out of its positions in ABT, ADM, BCR, BRCM, Gnc Holdings Inc Cl A, GIS, HAIN, LTD, MCD, MSFT, MCHP, JWN, TDG, UTX, YUM.
  • As of March 31, 2013, GARCIA HAMILTON & ASSOCIATES LP/DE has $589.70M in assets under management (AUM). Assets under management grew from a total value of $553.32M to $589.70M.
  • Independent of market fluctuations, GARCIA HAMILTON & ASSOCIATES LP/DE was a net buyer by $716123 worth of stocks in the most recent quarter.

GARCIA HAMILTON & ASSOCIATES LP/DE portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.24 +8.00% 69846 442.66 436.34
IBM International Business Machines 4.43 122536 213.30 208.37
QCOM QUALCOMM 3.99 351878 66.94 65.81
K Kellogg Company 3.67 +237.00% 335976 64.43 64.79
KO Coca-Cola Company 3.53 +8.00% 514722 40.44 42.17
BAX Baxter International 3.29 +51.00% 267087 72.64 73.52
V Visa 3.21 +44.00% 111496 169.84 184.57
DIS Walt Disney Company 3.10 +14.00% 322283 56.80 65.96
ROP Roper Industries 2.99 138692 127.31 123.43
GS Goldman Sachs 2.87 NEW 115147 147.15 160.15
GOOG Google 2.76 20467 794.21 898.48
CSCO Cisco Systems 2.73 +77.00% 769405 20.90 23.83
American Tower Reit 2.67 204717 76.92 0.00
GWW W.W. Grainger 2.65 +57.00% 69445 224.98 264.49
EBAY eBay 2.47 +2.00% 268918 54.22 55.43
Express Scripts Holding 2.44 249718 57.62 0.00
AME AMETEK 2.41 328173 43.36 43.30
CF CF Industries Holdings 2.31 +22.00% 71672 190.37 193.35
DHR Danaher Corporation 2.29 217720 62.15 63.90
CVS CVS Caremark Corporation 2.17 +32.00% 232862 54.99 59.05
CELG Celgene Corporation 2.01 -24.00% 102254 115.91 124.00
NKE NIKE 2.00 199604 59.01 65.12
HD Home Depot 1.85 155972 69.78 78.42
APH Amphenol Corporation 1.78 140263 74.65 81.68
BLL Ball Corporation 1.73 214288 47.58 46.07
MON Monsanto Company 1.67 93213 105.63 107.98
PII Polaris Industries 1.67 +35.00% 106481 92.49 92.53
ORCL Oracle Corporation 1.65 300945 32.33 35.16
WFC Wells Fargo & Company 1.53 243323 36.99 39.88
EL Estee Lauder Companies 1.53 -4.00% 141261 64.03 70.76
PCP Precision Castparts 1.48 45992 189.62 213.58
NOV National-Oilwell Var 1.47 +33.00% 122892 70.75 70.20
EWBC East West Ban 1.39 318820 25.67 25.88
EMC EMC Corporation 1.37 337203 23.89 24.09
CMI Cummins 1.28 +15.00% 65401 115.81 118.38
AMZN Amazon 1.27 28123 266.47 269.65
MKC McCormick & Company, Incorporated 1.18 NEW 94586 73.55 74.15
CNK Cinemark Holdings 1.13 226771 29.44 30.03
ARG Airgas 1.12 66780 99.16 102.58
BLK BlackRock 1.09 NEW 24931 256.87 292.85
CXO Concho Resources 1.08 +10.00% 65523 97.43 84.32
SLB Schlumberger 1.06 -49.00% 83267 74.89 77.24
TDW Tidewater 1.05 NEW 122573 50.50 58.50
FLR Fluor Corporation 1.04 +93.00% 92852 66.33 65.73
WFMI Whole Foods Market 0.82 55986 86.75 0.00
BBBY Bed Bath & Beyond 0.76 69879 64.43 67.97
F Ford Motor Company 0.75 +34.00% 338273 13.15 15.10
FDX FedEx Corporation 0.60 NEW 35789 98.19 102.10
DHI D.R. Horton 0.53 NEW 127730 24.30 26.37
VLO Valero Energy Corporation 0.47 NEW 61319 45.48 41.20
PCLN priceline.com Incorporated 0.22 -4.00% 1896 688.29 840.81
XLF Financial Select Sector SPDR 0.07 23450 18.21 19.95
IWM iShares Russell 2000 Index 0.06 3650 94.52 99.01
PAF PowerShares FTSE RAFI Asia Pacific x-Jap 0.04 3600 58.06 57.57

Past 13F-HR SEC Filings for GARCIA HAMILTON & ASSOCIATES LP/DE

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