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, KO, BLK, QCOM. These five stock positions account for 18.85% of GARCIA HAMILTON & ASSOCIATES LP/DE's total stock portfolio.
  • Added to shares of these 10 stocks: VZ (+$7.31M), CL, MMM, PX, BMY, JNJ, YUM, WMT, XOM, Stratasys.
  • Started 6 new stock positions in PX, CL, VZ, MMM, BMY, JNJ.
  • Reduced shares in these 10 stocks: AMG (-$12.48M), WFC (-$8.90M), AAPL (-$5.88M), NKE (-$5.07M), HD, DIS, FDO, PCP, IBM, BLK.
  • Sold out of its positions in AMG, PAF.
  • As of Sept. 30, 2014, GARCIA HAMILTON & ASSOCIATES LP/DE has $344.79M in assets under management (AUM). Assets under management dropped from a total value of $426.32M to $344.79M.
  • Independent of market fluctuations, GARCIA HAMILTON & ASSOCIATES LP/DE was a net seller by $93.55M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.95 -22.00% 203613 100.75 117.60
DIS Walt Disney Company 3.98 -20.00% 154158 89.03 91.65
KO Coca-Cola Company 3.08 -21.00% 248580 42.66 44.20
BLK BlackRock 2.94 -23.00% 30864 328.31 357.02
QCOM QUALCOMM 2.91 -20.00% 134060 74.77 72.06
GS Goldman Sachs 2.87 -21.00% 53988 183.58 188.34
ROP Roper Industries 2.79 -21.00% 65658 146.29 158.89
BAX Baxter International 2.66 -20.00% 127747 71.77 72.44
HD Home Depot 2.56 -32.00% 96378 91.74 97.05
CVS CVS Caremark Corporation 2.55 -21.00% 110584 79.59 90.29
GWW W.W. Grainger 2.44 -21.00% 33397 251.64 248.27
Express Scripts Holding 2.44 -21.00% 119233 70.63 0.00
AME AMETEK 2.22 -21.00% 152416 50.21 51.94
VZ Verizon Communications 2.12 NEW 146217 49.99 49.86
EBAY eBay 2.11 -21.00% 128481 56.63 54.40
GILD Gilead Sciences 2.08 -20.00% 67236 106.45 101.40
V Visa 2.07 -21.00% 33464 213.36 257.53
CELG Celgene Corporation 1.95 -21.00% 70975 94.78 111.07
DHR Danaher Corporation 1.79 -21.00% 81452 75.98 83.38
APH Amphenol Corporation 1.77 -21.00% 61056 99.86 52.61
CMCSA Comcast Corporation 1.76 -21.00% 112659 53.78 56.62
GOOG Google 1.74 -20.00% 10194 588.39 540.13
PII Polaris Industries 1.73 -21.00% 39811 149.78 156.51
CF CF Industries Holdings 1.72 -21.00% 21240 279.24 272.56
CSCO Cisco Systems 1.67 -21.00% 229059 25.17 27.28
NKE NIKE 1.64 -47.00% 63527 89.21 97.58
Google Inc Class C 1.64 -20.00% 9809 577.33 0.00
COST Costco Wholesale Corporation 1.61 -21.00% 44328 125.32 138.87
American Tower Reit 1.55 -22.00% 57124 93.64 0.00
EWBC East West Ban 1.50 -21.00% 151788 34.00 37.21
EL Estee Lauder Companies 1.47 -21.00% 68005 74.72 73.26
ROST Ross Stores 1.43 -21.00% 65280 75.58 89.64
XOM Exxon Mobil Corporation 1.42 +21.00% 52198 94.05 94.99
FDX FedEx Corporation 1.40 -20.00% 29944 161.43 174.86
YUM Yum! Brands 1.36 +51.00% 64926 71.97 76.65
CL Colgate-Palmolive Company 1.33 NEW 70246 65.21 68.33
AMZN Amazon 1.27 -21.00% 13590 322.44 335.04
HCN Health Care REIT 1.11 -10.00% 61360 62.37 72.93
CNK Cinemark Holdings 1.11 -20.00% 111965 34.04 36.34
IBM International Business Machines 1.10 -45.00% 20004 189.81 161.07
ORCL Oracle Corporation 1.09 -21.00% 98507 38.28 41.20
Dunkin' Brands 1.05 -36.00% 81133 44.82 0.00
WMT Wal-Mart Stores 0.99 +58.00% 44628 76.48 84.82
WFC Wells Fargo & Company 0.99 -72.00% 65678 51.87 54.37
NOV National-Oilwell Var 0.94 -42.00% 42524 76.10 72.20
TRMB Trimble Navigation 0.92 -21.00% 104488 30.50 27.99
SJM J.M. Smucker Company 0.91 -22.00% 31709 98.99 101.17
MKC McCormick & Company, Incorporated 0.91 -20.00% 46751 66.91 73.00
MMM 3M Company 0.89 NEW 21549 141.68 158.12
Stratasys 0.84 +18.00% 23919 120.78 0.00
WFMI Whole Foods Market 0.81 -21.00% 72907 38.10 0.00
PFE Pfizer 0.75 -20.00% 87608 29.57 30.77
CXO Concho Resources 0.74 -19.00% 20344 125.39 115.39
FDO Family Dollar Stores 0.67 -59.00% 29830 77.24 78.68
PX Praxair 0.65 NEW 17497 128.99 129.06
HSY Hershey Company 0.65 -20.00% 23370 95.42 97.44
PCP Precision Castparts 0.63 -60.00% 9107 236.85 238.31
BMY Bristol Myers Squibb 0.62 NEW 41949 51.18 58.52
AMGN Amgen 0.62 -20.00% 15211 140.49 162.24
JNJ Johnson & Johnson 0.54 NEW 17556 106.57 107.10
ROC Rockwood Holdings 0.54 -19.00% 24168 76.46 79.11
PCLN priceline.com Incorporated 0.17 505 1158.42 1166.37
XLF Financial Select Sector SPDR 0.13 18950 23.17 24.36
IWM iShares Russell 2000 Index 0.12 3650 109.32 117.96