Garcia Hamilton & Associates as of March 31, 2014
Portfolio Holdings for Garcia Hamilton & Associates
Garcia Hamilton & Associates holds 53 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $22M | 40k | 536.73 | |
| Walt Disney Company (DIS) | 3.8 | $16M | 201k | 80.07 | |
| Affiliated Managers (AMG) | 3.8 | $16M | 80k | 200.05 | |
| 3.4 | $14M | 13k | 1114.52 | ||
| Qualcomm (QCOM) | 3.2 | $14M | 174k | 78.86 | |
| BlackRock (BLK) | 3.0 | $13M | 41k | 314.47 | |
| Wells Fargo & Company (WFC) | 2.9 | $12M | 244k | 49.74 | |
| Coca-Cola Company (KO) | 2.8 | $12M | 312k | 38.66 | |
| Baxter International (BAX) | 2.8 | $12M | 164k | 73.58 | |
| Home Depot (HD) | 2.8 | $12M | 148k | 79.13 | |
| Express Scripts Holding | 2.7 | $12M | 155k | 75.09 | |
| Goldman Sachs (GS) | 2.7 | $12M | 71k | 163.85 | |
| Roper Industries (ROP) | 2.7 | $12M | 86k | 133.51 | |
| W.W. Grainger (GWW) | 2.6 | $11M | 43k | 252.66 | |
| CVS Caremark Corporation (CVS) | 2.5 | $11M | 145k | 74.86 | |
| Ametek (AME) | 2.5 | $11M | 203k | 51.49 | |
| Amphenol Corporation (APH) | 2.4 | $10M | 112k | 91.65 | |
| Danaher Corporation (DHR) | 2.4 | $10M | 135k | 75.00 | |
| American Tower Reit (AMT) | 2.4 | $10M | 124k | 81.87 | |
| Visa (V) | 2.2 | $9.4M | 44k | 215.86 | |
| Precision Castparts | 2.2 | $9.3M | 37k | 252.76 | |
| Nike (NKE) | 2.2 | $9.2M | 125k | 73.86 | |
| eBay (EBAY) | 2.1 | $9.2M | 166k | 55.24 | |
| Monsanto Company | 1.9 | $8.1M | 71k | 113.78 | |
| Oracle Corporation (ORCL) | 1.8 | $7.5M | 184k | 40.91 | |
| Comcast Corporation (CMCSA) | 1.7 | $7.3M | 146k | 50.04 | |
| East West Ban (EWBC) | 1.7 | $7.3M | 200k | 36.50 | |
| Polaris Industries (PII) | 1.7 | $7.2M | 52k | 139.72 | |
| CF Industries Holdings (CF) | 1.7 | $7.1M | 27k | 260.66 | |
| International Business Machines (IBM) | 1.7 | $7.1M | 37k | 192.50 | |
| Cisco Systems (CSCO) | 1.6 | $6.6M | 294k | 22.41 | |
| Dunkin' Brands Group | 1.5 | $6.5M | 130k | 50.18 | |
| Celgene Corporation | 1.5 | $6.4M | 46k | 139.59 | |
| Ross Stores (ROST) | 1.4 | $6.2M | 86k | 71.57 | |
| Gilead Sciences (GILD) | 1.4 | $6.2M | 87k | 70.86 | |
| National-Oilwell Var | 1.4 | $5.9M | 76k | 77.87 | |
| Amazon (AMZN) | 1.4 | $5.9M | 18k | 336.38 | |
| Estee Lauder Companies (EL) | 1.4 | $5.9M | 88k | 66.88 | |
| D.R. Horton (DHI) | 1.4 | $5.7M | 264k | 21.65 | |
| Trimble Navigation (TRMB) | 1.2 | $5.3M | 136k | 38.87 | |
| Concho Resources | 1.2 | $5.1M | 42k | 122.50 | |
| FedEx Corporation (FDX) | 1.2 | $5.0M | 38k | 132.57 | |
| Whole Foods Market | 1.1 | $4.8M | 94k | 50.71 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $4.3M | 60k | 71.74 | |
| Cinemark Holdings (CNK) | 1.0 | $4.3M | 147k | 29.01 | |
| Tidewater | 0.9 | $3.7M | 76k | 48.61 | |
| DSW | 0.6 | $2.5M | 71k | 35.85 | |
| Rockwood Holdings | 0.5 | $2.3M | 31k | 74.41 | |
| Stratasys (SSYS) | 0.5 | $2.2M | 21k | 106.10 | |
| priceline.com Incorporated | 0.1 | $602k | 505.00 | 1192.08 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $524k | 24k | 22.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $425k | 3.7k | 116.44 | |
| PowerShares FTSE RAFI Asia Pacific x-Jap | 0.1 | $203k | 3.6k | 56.39 |
