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, AMG, GOOG, QCOM. These five stock positions account for 19.18% of GARCIA HAMILTON & ASSOCIATES LP/DE's total stock portfolio.
  • Added to shares of these 7 stocks: CMCSA (+$7.31M), GILD (+$6.16M), ROC, Stratasys, PCP, BLK, DSW.
  • Started 4 new stock positions in GILD, ROC, CMCSA, Stratasys.
  • Reduced shares in these 10 stocks: K (-$7.24M), CSCO, BBBY, CELG, WFMI, CF, KO, AAPL, BAX, IBM.
  • Sold out of its positions in BBBY, K.
  • As of March 31, 2014, GARCIA HAMILTON & ASSOCIATES LP/DE has $424.88M in assets under management (AUM). Assets under management dropped from a total value of $442.25M to $424.88M.
  • Independent of market fluctuations, GARCIA HAMILTON & ASSOCIATES LP/DE was a net seller by $10.49M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.06 40065 536.73 97.76
DIS Walt Disney Company 3.80 201390 80.07 86.06
AMG Affiliated Managers 3.75 79579 200.05 204.85
GOOG Google 3.35 12775 1114.52 586.00
QCOM QUALCOMM 3.22 173605 78.86 75.69
BLK BlackRock 3.01 +7.00% 40684 314.47 314.72
WFC Wells Fargo & Company 2.85 -2.00% 243744 49.74 51.41
KO Coca-Cola Company 2.84 -6.00% 311790 38.66 40.67
BAX Baxter International 2.84 -2.00% 163854 73.58 76.42
HD Home Depot 2.76 148164 79.13 80.89
Express Scripts Holding 2.74 154939 75.09 0.00
GS Goldman Sachs 2.72 -2.00% 70643 163.85 175.17
ROP Roper Industries 2.71 86359 133.51 146.00
GWW W.W. Grainger 2.56 43118 252.66 239.03
CVS CVS Caremark Corporation 2.55 144888 74.86 78.55
AME AMETEK 2.46 -2.00% 203295 51.49 51.07
APH Amphenol Corporation 2.41 111529 91.65 97.33
DHR Danaher Corporation 2.39 135409 75.00 75.07
American Tower Reit 2.39 -2.00% 123865 81.87 0.00
V Visa 2.21 -2.00% 43478 215.86 213.68
PCP Precision Castparts 2.19 +24.00% 36762 252.76 234.14
NKE NIKE 2.17 124632 73.86 77.89
EBAY eBay 2.15 -2.00% 165691 55.24 52.26
MON Monsanto Company 1.91 -2.00% 71324 113.78 115.62
ORCL Oracle Corporation 1.77 183648 40.91 40.44
CMCSA Comcast Corporation 1.72 NEW 146155 50.04 54.25
EWBC East West Ban 1.72 200393 36.50 34.83
PII Polaris Industries 1.70 -2.00% 51783 139.72 147.17
CF CF Industries Holdings 1.67 -25.00% 27162 260.66 252.38
IBM International Business Machines 1.66 -4.00% 36645 192.50 194.45
CSCO Cisco Systems 1.55 -39.00% 293615 22.41 25.70
Dunkin' Brands 1.53 129786 50.18 0.00
CELG Celgene Corporation 1.51 -29.00% 45913 139.59 86.55
ROST Ross Stores 1.45 85952 71.57 63.62
GILD Gilead Sciences 1.45 NEW 87001 70.86 90.56
NOV National-Oilwell Var 1.40 76367 77.87 84.25
AMZN Amazon 1.40 17629 336.38 319.26
EL Estee Lauder Companies 1.38 -2.00% 87844 66.88 74.96
DHI D.R. Horton 1.35 -3.00% 264213 21.65 21.28
TRMB Trimble Navigation 1.25 -2.00% 136112 38.87 31.26
CXO Concho Resources 1.20 -2.00% 41518 122.50 143.91
FDX FedEx Corporation 1.19 38025 132.57 149.34
WFMI Whole Foods Market 1.13 -34.00% 94306 50.71 0.00
MKC McCormick & Company, Incorporated 1.02 -5.00% 60229 71.74 68.73
CNK Cinemark Holdings 1.01 -2.00% 147378 29.01 32.93
TDW Tidewater 0.87 -4.00% 76006 48.61 48.78
DSW DSW 0.60 70982 35.85 26.44
ROC Rockwood Holdings 0.53 NEW 30451 74.41 82.69
Stratasys 0.51 NEW 20509 106.10 0.00
PCLN priceline.com Incorporated 0.14 505 1192.08 1231.23
XLF Financial Select Sector SPDR 0.12 23450 22.35 22.86
IWM iShares Russell 2000 Index 0.10 3650 116.44 112.71
PAF PowerShares FTSE RAFI Asia Pacific x-Jap 0.05 3600 56.39 59.99