Davis Hamilton Jackson & Associates

Garcia Hamilton & Associates as of June 30, 2013

Portfolio Holdings for Garcia Hamilton & Associates

Garcia Hamilton & Associates holds 49 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $26M 66k 396.53
Kellogg Company (K) 3.6 $20M 313k 64.23
Qualcomm (QCOM) 3.6 $20M 328k 61.09
Coca-Cola Company (KO) 3.5 $20M 486k 40.11
Goldman Sachs (GS) 3.5 $19M 128k 151.25
Visa (V) 3.5 $19M 105k 182.75
Walt Disney Company (DIS) 3.4 $19M 301k 63.15
Cisco Systems (CSCO) 3.1 $17M 717k 24.34
Baxter International (BAX) 3.1 $17M 250k 69.27
Google 3.0 $17M 19k 880.36
W.W. Grainger (GWW) 3.0 $16M 65k 252.19
Roper Industries (ROP) 2.9 $16M 130k 124.22
Wells Fargo & Company (WFC) 2.7 $15M 368k 41.27
International Business Machines (IBM) 2.7 $15M 78k 191.10
BlackRock (BLK) 2.6 $15M 56k 256.85
Express Scripts Holding 2.6 $14M 233k 61.74
American Tower Reit (AMT) 2.5 $14M 191k 73.17
Affiliated Managers (AMG) 2.4 $13M 81k 163.94
Ametek (AME) 2.3 $13M 307k 42.30
eBay (EBAY) 2.3 $13M 250k 51.72
Danaher Corporation (DHR) 2.3 $13M 203k 63.30
CVS Caremark Corporation (CVS) 2.2 $12M 217k 57.18
Nike (NKE) 2.2 $12M 188k 63.68
CF Industries Holdings (CF) 2.1 $12M 67k 171.51
Home Depot (HD) 2.0 $11M 146k 77.47
Celgene Corporation 2.0 $11M 95k 116.99
Monsanto Company 1.9 $11M 107k 98.80
Amphenol Corporation (APH) 1.8 $10M 131k 77.94
Precision Castparts 1.8 $9.8M 43k 226.02
Polaris Industries (PII) 1.7 $9.5M 100k 95.00
Estee Lauder Companies (EL) 1.6 $8.7M 133k 65.77
Oracle Corporation (ORCL) 1.5 $8.5M 278k 30.71
D.R. Horton (DHI) 1.5 $8.2M 385k 21.28
East West Ban (EWBC) 1.5 $8.2M 297k 27.50
National-Oilwell Var 1.4 $8.0M 115k 68.90
Amazon (AMZN) 1.3 $7.3M 26k 277.70
Tidewater 1.2 $6.5M 115k 56.97
McCormick & Company, Incorporated (MKC) 1.1 $6.2M 88k 70.36
Cinemark Holdings (CNK) 1.1 $5.9M 213k 27.92
Merck & Co (MRK) 1.0 $5.6M 121k 46.45
FedEx Corporation (FDX) 1.0 $5.5M 56k 98.58
Whole Foods Market 1.0 $5.4M 105k 51.48
Fluor Corporation (FLR) 0.9 $5.1M 87k 59.31
Concho Resources 0.9 $5.2M 62k 83.71
Bed Bath & Beyond 0.8 $4.6M 65k 70.95
Trimble Navigation (TRMB) 0.7 $3.9M 152k 25.99
priceline.com Incorporated 0.1 $587k 710.00 826.76
Financial Select Sector SPDR (XLF) 0.1 $456k 24k 19.45
iShares Russell 2000 Index (IWM) 0.1 $354k 3.7k 96.99