Davis Hamilton Jackson & Associates

Garcia Hamilton & Associates as of June 30, 2012

Portfolio Holdings for Garcia Hamilton & Associates

Garcia Hamilton & Associates holds 60 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $37M 64k 583.99
International Business Machines (IBM) 4.6 $26M 132k 195.58
Microsoft Corporation (MSFT) 4.1 $23M 757k 30.59
Coca-Cola Company (KO) 3.5 $20M 252k 78.19
Qualcomm (QCOM) 3.4 $19M 349k 55.68
American Tower Reit (AMT) 2.7 $15M 217k 69.91
Roper Industries (ROP) 2.6 $15M 147k 98.58
Walt Disney Company (DIS) 2.5 $14M 296k 48.50
Nordstrom (JWN) 2.4 $13M 268k 49.69
W.W. Grainger (GWW) 2.3 $13M 67k 191.24
Google 2.2 $13M 22k 580.06
Nike (NKE) 2.2 $12M 140k 87.78
Danaher Corporation (DHR) 2.1 $12M 232k 52.08
CF Industries Holdings (CF) 2.1 $12M 61k 193.74
Verizon Communications (VZ) 2.0 $11M 258k 44.44
Microchip Technology (MCHP) 2.0 $11M 344k 33.08
Estee Lauder Companies (EL) 2.0 $11M 209k 54.12
Schlumberger (SLB) 2.0 $11M 173k 64.91
Philip Morris International (PM) 2.0 $11M 126k 87.26
eBay (EBAY) 1.9 $11M 260k 42.01
Ametek (AME) 1.8 $9.9M 199k 49.91
Baxter International (BAX) 1.8 $9.9M 186k 53.15
Oracle Corporation (ORCL) 1.7 $9.6M 325k 29.70
Amphenol Corporation (APH) 1.7 $9.6M 174k 54.92
American Express Company (AXP) 1.7 $9.5M 163k 58.21
CSX Corporation (CSX) 1.6 $9.3M 415k 22.36
Ball Corporation (BALL) 1.6 $9.3M 227k 41.05
Celgene Corporation 1.6 $9.1M 142k 64.16
Occidental Petroleum Corporation (OXY) 1.6 $9.0M 105k 85.77
Home Depot (HD) 1.6 $8.8M 166k 52.99
Limited Brands 1.6 $8.8M 207k 42.53
Exxon Mobil Corporation (XOM) 1.6 $8.7M 102k 85.57
Wal-Mart Stores (WMT) 1.6 $8.8M 126k 69.72
Abbott Laboratories (ABT) 1.5 $8.6M 133k 64.47
General Mills (GIS) 1.5 $8.6M 223k 38.54
Intel Corporation (INTC) 1.5 $8.4M 314k 26.65
EMC Corporation 1.4 $8.1M 315k 25.63
United Technologies Corporation 1.4 $7.8M 104k 75.53
McDonald's Corporation (MCD) 1.4 $7.7M 87k 88.54
Express Scripts Holding 1.3 $7.6M 136k 55.83
Amazon (AMZN) 1.2 $6.9M 30k 228.35
C.R. Bard 1.2 $6.6M 62k 107.44
Precision Castparts 1.1 $6.5M 39k 164.50
Airgas 1.1 $6.1M 73k 84.01
Cummins (CMI) 1.0 $5.8M 60k 96.90
Whole Foods Market 1.0 $5.7M 59k 95.32
Yum! Brands (YUM) 0.9 $5.4M 84k 64.42
East West Ban (EWBC) 0.8 $4.6M 198k 23.46
Polaris Industries (PII) 0.8 $4.3M 60k 71.48
BorgWarner (BWA) 0.8 $4.2M 65k 65.59
Gnc Holdings Inc Cl A 0.5 $3.0M 77k 39.20
Hain Celestial (HAIN) 0.5 $2.9M 53k 55.03
Caterpillar (CAT) 0.5 $2.9M 34k 84.92
Wisconsin Energy Corporation 0.5 $2.8M 71k 39.57
Harley-Davidson (HOG) 0.5 $2.7M 60k 45.73
MasterCard Incorporated (MA) 0.4 $2.1M 5.0k 430.09
priceline.com Incorporated 0.2 $1.3M 2.0k 664.63
Financial Select Sector SPDR (XLF) 0.1 $345k 24k 14.62
Pepsi (PEP) 0.1 $294k 4.2k 70.57
iShares Russell 2000 Index (IWM) 0.1 $300k 3.8k 79.47