DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE

Latest statistics and disclosures from GARCIA HAMILTON & ASSOCIATES LP/DE's latest quarterly 13F-HR filing:

GARCIA HAMILTON & ASSOCIATES LP/DE portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.60 -5.00% 74596 105.26 123.28
DIS Walt Disney Company 4.44 -9.00% 72181 105.08 103.60
JNJ Johnson & Johnson 3.79 63042 102.73 98.55
HD Home Depot 3.46 44658 132.25 113.11
CVS CVS Caremark Corporation 3.11 54307 97.78 101.90
KO Coca-Cola Company 3.03 120408 42.96 40.22
Express Scripts Holding 2.91 56779 87.41 0.00
V Visa 2.84 62531 77.55 266.74
GS Goldman Sachs 2.67 25299 180.24 184.67
Alphabet Inc Class A cs 2.61 +3.00% 5728 777.93 0.00
AMZN Amazon 2.47 6228 675.82 372.62
SJM J.M. Smucker Company 2.14 +41.00% 29561 123.34 110.22
CL Colgate-Palmolive Company 2.13 54593 66.62 68.17
FDX FedEx Corporation 2.06 23601 148.98 170.82
CELG Celgene Corporation 2.05 29170 119.75 118.26
YUM Yum! Brands 1.98 +9.00% 46193 73.04 77.05
Alphabet Inc Class C cs 1.96 -6.00% 4406 758.97 0.00
MMM 3M Company 1.95 +31.00% 22085 150.65 162.72
GWW W.W. Grainger 1.92 +3.00% 16164 202.61 230.01
VZ Verizon Communications 1.89 69865 46.22 48.01
QCOM QUALCOMM 1.87 +2.00% 63883 49.98 71.27
CMCSA Comcast Corporation 1.80 54360 56.44 58.60
UNH UnitedHealth 1.78 +70.00% 25833 117.64 113.33
AME AMETEK 1.66 52867 53.59 51.35
HSY Hershey Company 1.64 31273 89.28 98.43
GILD Gilead Sciences 1.59 +4.00% 26775 101.18 99.53
ROP Roper Industries 1.52 -16.00% 13675 189.76 166.10
American Tower Reit 1.52 26747 96.95 0.00
Paypal Holdings 1.46 -15.00% 68666 36.20 0.00
Welltower Inc Com reit 1.27 +89.00% 31774 68.04 0.00
EL Estee Lauder Companies 1.26 24416 88.06 80.58
PG Procter & Gamble Company 1.25 +3.00% 26903 79.40 81.31
PX Praxair 1.24 20747 102.38 124.53
CF CF Industries Holdings 1.20 50374 40.81 292.79
Facebook Inc cl a 1.20 +2.00% 19548 104.67 0.00
BMY Bristol Myers Squibb 1.19 29495 68.79 66.08
XOM Exxon Mobil Corporation 1.12 24601 77.96 84.57
APH Amphenol Corporation 1.10 -37.00% 35890 52.24 57.35
WFC Wells Fargo & Company 1.04 +5.00% 32646 54.37 53.90
MKC McCormick & Company, Incorporated 1.03 20637 85.57 72.00
CAT Caterpillar 1.00 25183 67.94 79.57
WMT Wal-Mart Stores 1.00 +2.00% 27831 61.30 81.06
COST Costco Wholesale Corporation 0.98 -26.00% 10325 161.45 148.30
EBAY eBay 0.97 60529 27.47 59.78
Dunkin' Brands 0.95 38222 42.59 0.00
TRMB Trimble Navigation 0.91 +46.00% 72650 21.45 25.75
BAX Baxter International 0.89 +2.00% 39644 38.14 67.92
DISH DISH Network 0.83 NEW 24668 57.20 73.44
NKE NIKE 0.82 +96.00% 22500 62.49 96.37
BIIB Biogen Idec 0.82 4559 306.43 415.20
LLY Eli Lilly & Co. 0.81 NEW 16374 84.28 68.81
TJX TJX Companies 0.78 NEW 18729 70.91 67.66
Synchrony Financial 0.78 NEW 43872 30.41 0.00
AMGN Amgen 0.69 7232 162.33 153.92
ALB Albemarle Corporation 0.69 +3.00% 21137 56.02 54.36
UNP Union Pacific Corporation 0.67 +2.00% 14610 78.23 114.86
PII Polaris Industries 0.66 -30.00% 13148 85.94 148.18
ORCL Oracle Corporation 0.65 -2.00% 30407 36.54 41.62
CXO Concho Resources 0.54 10002 92.88 107.77
FLIR FLIR Systems 0.52 31501 28.06 31.23
IBM International Business Machines 0.50 -2.00% 6197 137.65 158.25
Ralph Lauren 0.50 NEW 7663 111.44 0.00
Time 0.48 -2.00% 52590 15.67 0.00
WFMI Whole Foods Market 0.31 15712 33.48 0.00
XLF Financial Select Sector SPDR 0.26 18950 23.85 23.97
IWM iShares Russell 2000 Index 0.24 3650 112.60 119.90