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, QCOM, KO, BLK. These five stock positions account for 18.93% of GARCIA HAMILTON & ASSOCIATES LP/DE's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$20.62M), Google Inc Class C (+$7.08M), COST (+$6.46M), FDO, SJM, XOM, HCN, CELG, YUM, PFE.
  • Started 11 new stock positions in HSY, AMGN, PFE, XOM, FDO, YUM, SJM, HCN, WMT, Google Inc Class C. COST.
  • Reduced shares in these 10 stocks: (-$8.12M), (-$5.72M), American Tower Reit, AMG, TDW, PCP, APH, , DHR, ORCL.
  • Sold out of its positions in DHI, DSW, MON, TDW.
  • As of June 30, 2014, GARCIA HAMILTON & ASSOCIATES LP/DE has $426.32M in assets under management (AUM). Assets under management grew from a total value of $424.88M to $426.32M.
  • Independent of market fluctuations, GARCIA HAMILTON & ASSOCIATES LP/DE was a net buyer by $20.97M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.71 +553.00% 261989 92.93 105.22
DIS Walt Disney Company 3.92 -3.00% 194915 85.74 88.61
QCOM QUALCOMM 3.15 -2.00% 169541 79.20 76.00
KO Coca-Cola Company 3.13 315512 42.36 41.03
BLK BlackRock 3.02 40277 319.61 324.87
AMG Affiliated Managers 2.93 -23.00% 60764 205.40 191.58
WFC Wells Fargo & Company 2.92 -2.00% 237237 52.56 51.20
ROP Roper Industries 2.87 -2.00% 83799 146.00 151.18
BAX Baxter International 2.74 161604 72.30 69.83
HD Home Depot 2.73 -3.00% 143606 80.96 94.99
GS Goldman Sachs 2.69 -3.00% 68468 167.44 183.35
GWW W.W. Grainger 2.53 42475 254.27 237.78
CVS CVS Caremark Corporation 2.48 -3.00% 140284 75.37 84.29
Express Scripts Holding 2.47 -2.00% 151818 69.33 0.00
AME AMETEK 2.39 -4.00% 195060 52.28 51.33
NKE NIKE 2.19 -3.00% 120397 77.55 90.90
V Visa 2.12 42798 210.71 213.48
EBAY eBay 1.91 162736 50.06 51.12
DHR Danaher Corporation 1.91 -23.00% 103467 78.73 77.96
CELG Celgene Corporation 1.82 +96.00% 90410 85.88 103.24
CMCSA Comcast Corporation 1.80 -2.00% 143138 53.68 54.26
APH Amphenol Corporation 1.76 -30.00% 77861 96.34 48.83
GOOG Google 1.75 12764 584.69 539.78
CSCO Cisco Systems 1.70 290974 24.85 23.78
Google Inc Class C 1.66 NEW 12309 575.27 0.00
GILD Gilead Sciences 1.64 -2.00% 84536 82.91 110.71
EWBC East West Ban 1.59 -3.00% 193172 34.99 34.74
PII Polaris Industries 1.55 -2.00% 50735 130.25 146.18
IBM International Business Machines 1.55 36418 181.26 162.08
American Tower Reit 1.55 -40.00% 73581 89.98 0.00
COST Costco Wholesale Corporation 1.52 NEW 56130 115.16 130.44
CF CF Industries Holdings 1.52 26904 240.52 260.41
EL Estee Lauder Companies 1.50 86311 74.25 74.35
NOV National-Oilwell Var 1.44 -2.00% 74457 82.36 73.52
Dunkin' Brands 1.37 127465 45.81 0.00
PCP Precision Castparts 1.35 -37.00% 22845 252.40 223.47
FDX FedEx Corporation 1.34 37776 151.39 163.88
AMZN Amazon 1.32 17320 324.77 287.06
ROST Ross Stores 1.29 -2.00% 83460 66.13 80.50
ORCL Oracle Corporation 1.19 -31.00% 125173 40.53 38.73
CNK Cinemark Holdings 1.17 -4.00% 141162 35.36 33.69
TRMB Trimble Navigation 1.16 133810 36.95 29.61
FDO Family Dollar Stores 1.15 NEW 74063 66.15 77.95
SJM J.M. Smucker Company 1.02 NEW 40899 106.58 102.34
XOM Exxon Mobil Corporation 1.01 NEW 42883 100.67 94.49
HCN Health Care REIT 1.01 NEW 68820 62.67 68.86
MKC McCormick & Company, Incorporated 0.99 59086 71.59 69.02
CXO Concho Resources 0.86 -38.00% 25421 144.49 108.99
WFMI Whole Foods Market 0.84 93131 38.63 0.00
YUM Yum! Brands 0.82 NEW 42833 81.20 69.88
PFE Pfizer 0.77 NEW 110485 29.68 29.11
HSY Hershey Company 0.67 NEW 29243 97.36 94.13
ROC Rockwood Holdings 0.54 30015 76.00 75.32
Stratasys 0.54 20174 113.61 0.00
AMGN Amgen 0.53 NEW 19077 118.36 147.26
WMT Wal-Mart Stores 0.50 NEW 28170 75.08 76.38
PCLN priceline.com Incorporated 0.14 505 1203.96 1138.43
IWM iShares Russell 2000 Index 0.10 3650 118.90 111.07
XLF Financial Select Sector SPDR 0.10 -19.00% 18950 22.74 23.10
PAF PowerShares FTSE RAFI Asia Pacific x-Jap 0.05 3600 58.33 54.40