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, AMG, DIS, GOOG, KO. These five stock positions account for 19.09% of GARCIA HAMILTON & ASSOCIATES LP/DE's total stock portfolio.
  • Added to shares of these 1 stocks: DSW.
  • Reduced shares in these 10 stocks: AAPL (-$8.86M), CF (-$6.14M), TRMB (-$6.00M), DIS (-$5.84M), GOOG (-$5.53M), KO (-$5.11M), QCOM, GS, HD, ROP.
  • As of Dec. 31, 2013, GARCIA HAMILTON & ASSOCIATES LP/DE has $442.25M in assets under management (AUM). Assets under management dropped from a total value of $553.14M to $442.25M.
  • Independent of market fluctuations, GARCIA HAMILTON & ASSOCIATES LP/DE was a net seller by $167.75M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.18 -27.00% 40870 561.02 563.10
AMG Affiliated Managers 3.98 -16.00% 81099 216.88 185.83
DIS Walt Disney Company 3.53 -27.00% 204472 76.40 79.35
GOOG Google 3.29 -27.00% 12980 1120.72 525.50
KO Coca-Cola Company 3.11 -27.00% 333121 41.31 40.80
QCOM QUALCOMM 2.97 -27.00% 177081 74.25 77.50
GS Goldman Sachs 2.89 -27.00% 72204 177.26 161.66
HD Home Depot 2.81 -27.00% 150729 82.34 79.10
ROP Roper Industries 2.76 -27.00% 87955 138.68 132.11
BLK BlackRock 2.72 -27.00% 37999 316.48 303.90
BAX Baxter International 2.65 -27.00% 168522 69.55 72.63
WFC Wells Fargo & Company 2.57 -27.00% 249934 45.40 49.39
GWW W.W. Grainger 2.53 -27.00% 43773 255.41 252.63
Express Scripts Holding 2.50 -27.00% 157510 70.24 0.00
CELG Celgene Corporation 2.49 -27.00% 65039 168.98 137.59
AME AMETEK 2.47 -28.00% 207586 52.67 51.54
CSCO Cisco Systems 2.45 -27.00% 482759 22.43 23.40
DHR Danaher Corporation 2.41 -27.00% 138050 77.20 73.57
CVS CVS Caremark Corporation 2.38 -27.00% 147103 71.57 73.39
American Tower Reit 2.30 -27.00% 127605 79.82 0.00
APH Amphenol Corporation 2.28 -26.00% 113039 89.18 95.88
NKE NIKE 2.25 -28.00% 126408 78.64 73.50
V Visa 2.24 -27.00% 44443 222.69 209.49
EBAY eBay 2.11 -27.00% 170282 54.87 54.68
MON Monsanto Company 1.92 -27.00% 73025 116.55 111.14
CF CF Industries Holdings 1.92 -41.00% 36464 233.05 240.76
WFMI Whole Foods Market 1.89 -26.00% 144644 57.83 0.00
PCP Precision Castparts 1.80 -27.00% 29636 269.30 258.12
PII Polaris Industries 1.75 -26.00% 53083 145.64 139.09
K Kellogg Company 1.64 -29.00% 118561 61.07 66.48
IBM International Business Machines 1.62 -27.00% 38295 187.57 190.98
ORCL Oracle Corporation 1.62 -27.00% 186766 38.26 39.72
EWBC East West Ban 1.61 -27.00% 204176 34.97 36.05
AMZN Amazon 1.61 -28.00% 17848 398.81 325.30
EL Estee Lauder Companies 1.53 -28.00% 89914 75.32 71.81
ROST Ross Stores 1.48 -26.00% 87298 74.93 68.80
Dunkin' Brands 1.44 -27.00% 132113 48.20 0.00
NOV National-Oilwell Var 1.40 -27.00% 77918 79.53 82.70
DHI D.R. Horton 1.39 -23.00% 274826 22.32 22.87
FDX FedEx Corporation 1.26 -27.00% 38790 143.77 135.90
CNK Cinemark Holdings 1.14 -25.00% 151342 33.33 29.50
TRMB Trimble Navigation 1.09 -55.00% 139524 34.70 39.23
TDW Tidewater 1.07 -27.00% 79598 59.27 50.79
CXO Concho Resources 1.04 -28.00% 42718 108.01 133.08
MKC McCormick & Company, Incorporated 1.00 -24.00% 63865 68.93 71.57
BBBY Bed Bath & Beyond 0.82 -27.00% 45433 80.29 62.79
DSW DSW 0.69 +53.00% 70972 42.74 33.98
PCLN priceline.com Incorporated 0.13 505 1162.38 1223.45
XLF Financial Select Sector SPDR 0.12 23450 21.88 22.09
IWM iShares Russell 2000 Index 0.10 3650 115.34 113.42
PAF PowerShares FTSE RAFI Asia Pacific x-Jap 0.05 3600 56.11 58.03