Davis Hamilton Jackson & Associates

Davis Hamilton Jackson & Associates as of March 31, 2011

Portfolio Holdings for Davis Hamilton Jackson & Associates

Davis Hamilton Jackson & Associates holds 54 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $28M 80k 348.51
Exxon Mobil Corporation (XOM) 4.6 $26M 308k 84.13
International Business Machines (IBM) 3.5 $20M 123k 163.07
Apache Corporation 3.3 $19M 141k 130.92
Peabody Energy Corporation 2.8 $16M 221k 71.96
Cognizant Technology Solutions (CTSH) 2.8 $16M 192k 81.40
Danaher Corporation (DHR) 2.7 $16M 299k 51.90
Qualcomm (QCOM) 2.7 $15M 281k 54.83
Freeport-McMoRan Copper & Gold (FCX) 2.7 $15M 277k 55.55
Cameron International Corporation 2.7 $15M 266k 57.10
Google 2.6 $15M 25k 586.77
Microchip Technology (MCHP) 2.6 $15M 383k 38.01
Roper Industries (ROP) 2.5 $14M 165k 86.46
Express Scripts 2.5 $14M 252k 55.61
Deere & Company (DE) 2.4 $13M 139k 96.89
Amphenol Corporation (APH) 2.4 $13M 247k 54.39
Air Products & Chemicals (APD) 2.4 $13M 148k 90.18
American Tower Corporation 2.3 $13M 254k 51.82
Walt Disney Company (DIS) 2.3 $13M 305k 43.09
Discover Financial Services (DFS) 2.1 $12M 495k 24.12
Coca-Cola Company (KO) 2.0 $12M 175k 66.34
W.W. Grainger (GWW) 2.0 $11M 83k 137.68
McDonald's Corporation (MCD) 2.0 $11M 149k 76.09
Whole Foods Market 2.0 $11M 171k 65.90
Oracle Corporation (ORCL) 1.9 $11M 323k 33.43
Microsoft Corporation (MSFT) 1.9 $11M 414k 25.39
Cummins (CMI) 1.6 $9.4M 85k 109.62
United Technologies Corporation 1.6 $9.2M 108k 84.65
Precision Castparts 1.6 $9.1M 62k 147.18
C.R. Bard 1.6 $9.0M 91k 99.36
Omni (OMC) 1.5 $8.7M 177k 49.06
Nike (NKE) 1.5 $8.5M 112k 75.70
Cisco Systems (CSCO) 1.5 $8.4M 492k 17.15
Ball Corporation (BALL) 1.5 $8.4M 233k 35.85
Lowe's Companies (LOW) 1.4 $8.1M 307k 26.43
T. Rowe Price (TROW) 1.4 $8.0M 120k 66.42
National Fuel Gas (NFG) 1.3 $7.5M 101k 74.00
Wal-Mart Stores (WMT) 1.3 $7.1M 137k 52.05
CF Industries Holdings (CF) 1.2 $6.6M 48k 136.80
Intel Corporation (INTC) 1.1 $6.3M 314k 20.18
JPMorgan Chase & Co. (JPM) 1.0 $5.8M 126k 46.10
Johnson Controls 1.0 $5.8M 139k 41.57
Hewlett-Packard Company 1.0 $5.7M 139k 40.97
Goldman Sachs (GS) 1.0 $5.7M 36k 158.61
General Electric Company 1.0 $5.6M 280k 20.05
Emerson Electric (EMR) 1.0 $5.6M 96k 58.43
FedEx Corporation (FDX) 1.0 $5.6M 60k 93.56
Amazon (AMZN) 1.0 $5.6M 31k 180.14
Polaris Industries (PII) 0.9 $4.9M 57k 87.03
American Express Company (AXP) 0.8 $4.4M 97k 45.20
Marriott International (MAR) 0.7 $4.2M 118k 35.58
World Fuel Services Corporation (WKC) 0.7 $4.0M 98k 40.61
Halliburton Company (HAL) 0.0 $225k 4.5k 49.89
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $209k 3.6k 58.06