Davis Hamilton Jackson & Associates

Garcia Hamilton & Associates as of Sept. 30, 2013

Portfolio Holdings for Garcia Hamilton & Associates

Garcia Hamilton & Associates holds 51 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $27M 57k 476.75
Walt Disney Company (DIS) 3.3 $18M 281k 64.49
Affiliated Managers (AMG) 3.2 $18M 97k 182.64
Coca-Cola Company (KO) 3.1 $17M 457k 37.88
Qualcomm (QCOM) 3.0 $16M 244k 67.32
Roper Industries (ROP) 2.9 $16M 122k 132.87
W.W. Grainger (GWW) 2.9 $16M 61k 261.72
Goldman Sachs (GS) 2.9 $16M 100k 158.21
Home Depot (HD) 2.9 $16M 208k 75.85
Google 2.8 $16M 18k 875.94
Cisco Systems (CSCO) 2.8 $16M 666k 23.43
Baxter International (BAX) 2.8 $15M 232k 65.69
Wells Fargo & Company (WFC) 2.6 $14M 343k 41.32
BlackRock (BLK) 2.5 $14M 52k 270.62
Celgene Corporation 2.5 $14M 89k 154.13
Express Scripts Holding 2.4 $13M 217k 61.80
Ametek (AME) 2.4 $13M 289k 46.02
CF Industries Holdings (CF) 2.4 $13M 63k 210.83
Danaher Corporation (DHR) 2.4 $13M 190k 69.32
American Tower Reit (AMT) 2.4 $13M 177k 74.13
eBay (EBAY) 2.4 $13M 233k 55.80
Nike (NKE) 2.3 $13M 176k 72.64
Amphenol Corporation (APH) 2.1 $12M 154k 77.38
Visa (V) 2.1 $12M 61k 191.10
Whole Foods Market 2.1 $12M 198k 58.50
CVS Caremark Corporation (CVS) 2.1 $12M 202k 56.75
Monsanto Company 1.9 $11M 101k 104.37
Kellogg Company (K) 1.8 $9.9M 168k 58.73
International Business Machines (IBM) 1.8 $9.7M 53k 185.19
Polaris Industries (PII) 1.7 $9.4M 73k 129.18
Trimble Navigation (TRMB) 1.7 $9.3M 313k 29.71
Precision Castparts 1.7 $9.2M 41k 227.24
East West Ban (EWBC) 1.6 $9.0M 282k 31.95
Estee Lauder Companies (EL) 1.6 $8.7M 125k 69.90
Ross Stores (ROST) 1.6 $8.6M 119k 72.80
Oracle Corporation (ORCL) 1.5 $8.5M 258k 33.17
National-Oilwell Var 1.5 $8.4M 107k 78.11
Dunkin' Brands Group 1.5 $8.3M 183k 45.26
Amazon (AMZN) 1.4 $7.8M 25k 312.63
D.R. Horton (DHI) 1.3 $7.0M 361k 19.43
Tidewater 1.2 $6.5M 110k 59.36
Concho Resources 1.2 $6.5M 59k 108.80
Cinemark Holdings (CNK) 1.2 $6.4M 203k 31.74
FedEx Corporation (FDX) 1.1 $6.1M 53k 114.12
McCormick & Company, Incorporated (MKC) 1.0 $5.4M 84k 64.70
Bed Bath & Beyond 0.9 $4.8M 63k 77.36
DSW 0.7 $3.9M 46k 85.32
priceline.com Incorporated 0.1 $511k 505.00 1011.88
Financial Select Sector SPDR (XLF) 0.1 $467k 24k 19.91
iShares Russell 2000 Index (IWM) 0.1 $389k 3.7k 106.58
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $202k 3.6k 56.11