Davis Hamilton Jackson & Associates

Garcia Hamilton & Associates as of June 30, 2014

Portfolio Holdings for Garcia Hamilton & Associates

Garcia Hamilton & Associates holds 60 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $24M 262k 92.93
Walt Disney Company (DIS) 3.9 $17M 195k 85.74
Qualcomm (QCOM) 3.1 $13M 170k 79.20
Coca-Cola Company (KO) 3.1 $13M 316k 42.36
BlackRock (BLK) 3.0 $13M 40k 319.61
Affiliated Managers (AMG) 2.9 $13M 61k 205.40
Wells Fargo & Company (WFC) 2.9 $13M 237k 52.56
Roper Industries (ROP) 2.9 $12M 84k 146.00
Baxter International (BAX) 2.7 $12M 162k 72.30
Home Depot (HD) 2.7 $12M 144k 80.96
Goldman Sachs (GS) 2.7 $12M 69k 167.44
W.W. Grainger (GWW) 2.5 $11M 43k 254.27
CVS Caremark Corporation (CVS) 2.5 $11M 140k 75.37
Express Scripts Holding 2.5 $11M 152k 69.33
Ametek (AME) 2.4 $10M 195k 52.28
Nike (NKE) 2.2 $9.3M 120k 77.55
Visa (V) 2.1 $9.0M 43k 210.71
eBay (EBAY) 1.9 $8.1M 163k 50.06
Danaher Corporation (DHR) 1.9 $8.1M 104k 78.73
Celgene Corporation 1.8 $7.8M 90k 85.88
Comcast Corporation (CMCSA) 1.8 $7.7M 143k 53.68
Amphenol Corporation (APH) 1.8 $7.5M 78k 96.34
Google 1.8 $7.5M 13k 584.69
Cisco Systems (CSCO) 1.7 $7.2M 291k 24.85
Google Inc Class C 1.7 $7.1M 12k 575.27
Gilead Sciences (GILD) 1.6 $7.0M 85k 82.91
East West Ban (EWBC) 1.6 $6.8M 193k 34.99
Polaris Industries (PII) 1.6 $6.6M 51k 130.25
International Business Machines (IBM) 1.6 $6.6M 36k 181.26
American Tower Reit (AMT) 1.6 $6.6M 74k 89.98
Costco Wholesale Corporation (COST) 1.5 $6.5M 56k 115.16
CF Industries Holdings (CF) 1.5 $6.5M 27k 240.52
Estee Lauder Companies (EL) 1.5 $6.4M 86k 74.25
National-Oilwell Var 1.4 $6.1M 75k 82.36
Dunkin' Brands Group 1.4 $5.8M 128k 45.81
Precision Castparts 1.4 $5.8M 23k 252.40
FedEx Corporation (FDX) 1.3 $5.7M 38k 151.39
Amazon (AMZN) 1.3 $5.6M 17k 324.77
Ross Stores (ROST) 1.3 $5.5M 84k 66.13
Oracle Corporation (ORCL) 1.2 $5.1M 125k 40.53
Cinemark Holdings (CNK) 1.2 $5.0M 141k 35.36
Trimble Navigation (TRMB) 1.2 $4.9M 134k 36.95
Family Dollar Stores 1.1 $4.9M 74k 66.15
J.M. Smucker Company (SJM) 1.0 $4.4M 41k 106.58
Exxon Mobil Corporation (XOM) 1.0 $4.3M 43k 100.67
Health Care REIT 1.0 $4.3M 69k 62.67
McCormick & Company, Incorporated (MKC) 1.0 $4.2M 59k 71.59
Concho Resources 0.9 $3.7M 25k 144.49
Whole Foods Market 0.8 $3.6M 93k 38.63
Yum! Brands (YUM) 0.8 $3.5M 43k 81.20
Pfizer (PFE) 0.8 $3.3M 111k 29.68
Hershey Company (HSY) 0.7 $2.8M 29k 97.36
Rockwood Holdings 0.5 $2.3M 30k 76.00
Stratasys (SSYS) 0.5 $2.3M 20k 113.61
Amgen (AMGN) 0.5 $2.3M 19k 118.36
Wal-Mart Stores (WMT) 0.5 $2.1M 28k 75.08
priceline.com Incorporated 0.1 $608k 505.00 1203.96
iShares Russell 2000 Index (IWM) 0.1 $434k 3.7k 118.90
Financial Select Sector SPDR (XLF) 0.1 $431k 19k 22.74
PowerShares FTSE RAFI Asia Pacific x-Jap 0.1 $210k 3.6k 58.33