DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE

Latest statistics and disclosures from GARCIA HAMILTON & ASSOCIATES LP/DE's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, HD, DIS, MSFT, AMZN. These five stock positions account for 18.54% of GARCIA HAMILTON & ASSOCIATES LP/DE's total stock portfolio.
  • Added to shares of these 10 stocks: CLX, CI, MON, RTN, MO, AAPL, LLY, ALB, HON, GILD.
  • Started 5 new stock positions in MO, MON, CI, CLX, RTN.
  • Reduced shares in these 10 stocks: JNJ, PG, Orbital Atk, WFC, SJM, GS, AME, EBAY, TRMB, .
  • Sold out of its positions in CXO, Orbital Atk, PG, SJM, WFC.
  • As of Sept. 30, 2016, GARCIA HAMILTON & ASSOCIATES LP/DE has $170.01M in assets under management (AUM). Assets under management grew from a total value of $165.96M to $170.01M.
  • Independent of market fluctuations, GARCIA HAMILTON & ASSOCIATES LP/DE was a net seller by $2.33M worth of stocks in the most recent quarter.

GARCIA HAMILTON & ASSOCIATES LP/DE portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.83 72623 +11.00% 113.05 123.28
Home Depot (HD) 3.79 50022 128.68 113.11
Walt Disney Company (DIS) 3.68 67396 92.85 103.60
Microsoft Corporation (MSFT) 3.34 98605 57.60 42.00
Amazon (AMZN) 2.91 5900 837.29 372.62
Visa (V) 2.88 59214 82.70 266.74
Alphabet Inc Class A cs 2.83 5993 804.10 0.00
CVS Caremark Corporation (CVS) 2.68 51232 88.99 101.90
Johnson & Johnson (JNJ) 2.61 37568 -35.00% 118.13 98.55
Lockheed Martin Corporation (LMT) 2.61 18540 239.70 197.87
Coca-Cola Company (KO) 2.59 103986 42.32 40.22
Comcast Corporation (CMCSA) 2.52 64471 66.34 58.60
UnitedHealth (UNH) 2.42 29387 139.99 113.33
QUALCOMM (QCOM) 2.37 58935 68.50 71.27
Yum! Brands (YUM) 2.25 42189 -3.00% 90.81 77.05
Colgate-Palmolive Company (CL) 2.22 50835 74.14 68.17
Gilead Sciences (GILD) 2.20 47265 +5.00% 79.13 99.53
3M Company (MMM) 2.14 20683 176.23 162.72
Celgene Corporation (CELG) 1.93 31391 104.52 118.26
Alphabet Inc Class C cs 1.86 4063 -4.00% 777.26 0.00
Facebook Inc cl a 1.66 21944 128.28 0.00
Albemarle Corporation (ALB) 1.64 32568 +13.00% 85.48 54.36
Paypal Holdings 1.60 66380 40.98 0.00
Edwards Lifesciences (EW) 1.46 20587 120.56 135.16
TJX Companies (TJX) 1.45 32926 +7.00% 74.77 67.66
Roper Industries (ROP) 1.41 13116 -3.00% 182.45 166.10
Praxair (PX) 1.36 19132 -3.00% 120.84 124.53
Welltower Inc Com reit 1.32 30060 -2.00% 74.78 0.00
Verizon Communications (VZ) 1.26 41063 51.97 48.01
FedEx Corporation (FDX) 1.23 11974 174.71 170.82
Clorox Company (CLX) 1.20 16282 NEW 125.17 107.06
Amphenol Corporation (APH) 1.19 31061 -10.00% 64.90 57.35
Bristol Myers Squibb (BMY) 1.17 36879 53.93 66.08
CIGNA Corporation (CI) 1.16 15130 NEW 130.34 120.83
McCormick & Company, Incorporated (MKC) 1.16 19777 99.91 72.00
Northrop Grumman Corporation (NOC) 1.15 9127 213.98 158.85
Eli Lilly & Co. (LLY) 1.14 24207 +51.00% 80.27 68.81
Estee Lauder Companies (EL) 1.13 21659 88.55 80.58
Monsanto Company (MON) 1.11 18490 NEW 102.22 117.22
FLIR Systems (FLIR) 1.10 59662 31.43 31.23
AMETEK (AME) 1.09 38851 -23.00% 47.77 51.35
Baxter International (BAX) 1.05 37431 -2.00% 47.61 67.92
DISH Network (DISH) 1.00 30984 54.77 73.44
Express Scripts Holding 0.99 23862 -17.00% 70.53 0.00
McDonald's Corporation (MCD) 0.98 14413 115.38 96.21
Raytheon Company (RTN) 0.93 11636 NEW 136.13 106.21
Altria (MO) 0.93 24949 NEW 63.25 52.47
Honeywell International (HON) 0.85 12366 +20.00% 116.61 100.92
Union Pacific Corporation (UNP) 0.81 14073 97.56 114.86
Biogen Idec (BIIB) 0.81 4416 312.95 415.20
eBay (EBAY) 0.79 41028 -29.00% 32.90 59.78
Ralph Lauren 0.76 12771 -8.00% 101.17 0.00
Costco Wholesale Corporation (COST) 0.72 8052 -19.00% 152.51 148.30
Oracle Corporation (ORCL) 0.69 29904 39.29 41.62
Synchrony Financial 0.69 41972 27.99 0.00
Caterpillar (CAT) 0.61 11667 88.80 79.57
Amgen (AMGN) 0.61 6262 -6.00% 166.88 153.92
Whole Foods Market (WFMI) 0.57 34350 +2.00% 28.36 0.00
Boeing Company (BA) 0.55 7103 131.78 152.38
International Business Machines (IBM) 0.55 5935 158.89 158.25
NIKE (NKE) 0.55 17781 -15.00% 52.64 96.37
Goldman Sachs (GS) 0.53 5574 -47.00% 161.28 184.67
Trimble Navigation (TRMB) 0.48 28387 -39.00% 28.57 25.75
Time 0.44 52178 +3.00% 14.49 0.00
American Tower Reit 0.42 6258 -36.00% 113.29 0.00
CF Industries Holdings (CF) 0.32 22345 +2.00% 24.35 292.79
iShares Russell 2000 Index (IWM) 0.27 3650 124.11 119.90
Financial Select Sector SPDR (XLF) 0.23 20674 19.30 23.97
Exxon Mobil Corporation (XOM) 0.21 4158 -31.00% 87.30 84.57