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 100.75 112.98
DIS Walt Disney Company 3.98 -20.00% 154158 89.03 94.72
KO Coca-Cola Company 3.08 -21.00% 248580 42.66 43.31
BLK BlackRock 2.94 -23.00% 30864 328.31 355.12
QCOM QUALCOMM 2.91 -20.00% 134060 74.77 72.17
GS Goldman Sachs 2.87 -21.00% 53988 183.58 180.49
ROP Roper Industries 2.79 -21.00% 65658 146.29 149.70
BAX Baxter International 2.66 -20.00% 127747 71.77 71.43
HD Home Depot 2.56 -32.00% 96378 91.74 105.37
CVS CVS Caremark Corporation 2.55 -21.00% 110584 79.59 100.62
GWW W.W. Grainger 2.44 -21.00% 33397 251.64 245.99
Express Scripts Holding 2.44 -21.00% 119233 70.63 0.00
AME AMETEK 2.22 -21.00% 152416 50.21 48.83
VZ Verizon Communications 2.12 NEW 146217 49.99 47.15
EBAY eBay 2.11 -21.00% 128481 56.63 56.76
GILD Gilead Sciences 2.08 -20.00% 67236 106.45 105.54
V Visa 2.07 -21.00% 33464 213.36 258.29
CELG Celgene Corporation 1.95 -21.00% 70975 94.78 123.89
DHR Danaher Corporation 1.79 -21.00% 81452 75.98 84.14
APH Amphenol Corporation 1.77 -21.00% 61056 99.86 54.91
CMCSA Comcast Corporation 1.76 -21.00% 112659 53.78 56.31
GOOG Google 1.74 -20.00% 10194 588.39 539.95
PII Polaris Industries 1.73 -21.00% 39811 149.78 135.96
CF CF Industries Holdings 1.72 -21.00% 21240 279.24 301.75
CSCO Cisco Systems 1.67 -21.00% 229059 25.17 28.21
NKE NIKE 1.64 -47.00% 63527 89.21 96.16
Google Inc Class C 1.64 -20.00% 9809 577.33 0.00
COST Costco Wholesale Corporation 1.61 -21.00% 44328 125.32 142.05
American Tower Reit 1.55 -22.00% 57124 93.64 0.00
EWBC East West Ban 1.50 -21.00% 151788 34.00 37.74
EL Estee Lauder Companies 1.47 -21.00% 68005 74.72 73.70
ROST Ross Stores 1.43 -21.00% 65280 75.58 94.67
XOM Exxon Mobil Corporation 1.42 +21.00% 52198 94.05 90.89
FDX FedEx Corporation 1.40 -20.00% 29944 161.43 176.01
YUM Yum! Brands 1.36 +51.00% 64926 71.97 74.11
CL Colgate-Palmolive Company 1.33 NEW 70246 65.21 67.14
AMZN Amazon 1.27 -21.00% 13590 322.44 312.39
HCN Health Care REIT 1.11 -10.00% 61360 62.37 83.23
CNK Cinemark Holdings 1.11 -20.00% 111965 34.04 36.68
IBM International Business Machines 1.10 -45.00% 20004 189.81 155.87
ORCL Oracle Corporation 1.09 -21.00% 98507 38.28 44.19
Dunkin' Brands 1.05 -36.00% 81133 44.82 0.00
WMT Wal-Mart Stores 0.99 +58.00% 44628 76.48 88.51
WFC Wells Fargo & Company 0.99 -72.00% 65678 51.87 53.26
NOV National-Oilwell Var 0.94 -42.00% 42524 76.10 57.15
TRMB Trimble Navigation 0.92 -21.00% 104488 30.50 25.55
SJM J.M. Smucker Company 0.91 -22.00% 31709 98.99 106.49
MKC McCormick & Company, Incorporated 0.91 -20.00% 46751 66.91 74.18
MMM 3M Company 0.89 NEW 21549 141.68 164.02
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 32.45
CXO Concho Resources 0.74 -19.00% 20344 125.39 106.72
FDO Family Dollar Stores 0.67 -59.00% 29830 77.24 76.93
PX Praxair 0.65 NEW 17497 128.99 126.34
HSY Hershey Company 0.65 -20.00% 23370 95.42 108.62
PCP Precision Castparts 0.63 -60.00% 9107 236.85 207.85
BMY Bristol Myers Squibb 0.62 NEW 41949 51.18 62.07
AMGN Amgen 0.62 -20.00% 15211 140.49 159.81
JNJ Johnson & Johnson 0.54 NEW 17556 106.57 102.20
ROC Rockwood Holdings 0.54 -19.00% 24168 76.46 0.00
PCLN priceline.com Incorporated 0.17 505 1158.42 1037.99
XLF Financial Select Sector SPDR 0.13 18950 23.17 23.77
IWM iShares Russell 2000 Index 0.12 3650 109.32 118.12