DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 6.44 49450 NEW 224.99 240.09
Apple (AAPL) 4.62 68909 -5.00% 115.82 143.79
Home Depot (HD) 3.67 47229 -5.00% 134.07 156.12
Microsoft Corporation (MSFT) 3.42 95013 -3.00% 62.14 68.27
Walt Disney Company (DIS) 2.72 45077 -33.00% 104.22 115.84
Comcast Corporation (CMCSA) 2.65 66293 +2.00% 69.06 39.59
Visa (V) 2.62 58045 78.03 91.60
UnitedHealth (UNH) 2.54 27367 -6.00% 160.05 174.63
Alphabet Inc Class A cs 2.53 5508 -8.00% 792.48 0.00
Amazon (AMZN) 2.44 5627 -4.00% 749.96 918.38
Johnson & Johnson (JNJ) 2.37 35516 -5.00% 115.22 123.74
Coca-Cola Company (KO) 2.35 98016 -5.00% 41.46 43.01
3M Company (MMM) 2.23 21606 +4.00% 178.56 196.11
QUALCOMM (QCOM) 2.11 56004 -4.00% 65.19 53.21
Celgene Corporation (CELG) 1.99 29715 -5.00% 115.77 123.97
CVS Caremark Corporation (CVS) 1.87 40932 -20.00% 78.91 82.79
Gilead Sciences (GILD) 1.86 44965 -4.00% 71.61 68.58
Colgate-Palmolive Company (CL) 1.85 48965 -3.00% 65.43 73.30
Alphabet Inc Class C cs 1.77 3971 -2.00% 771.85 0.00
Yum! Brands (YUM) 1.69 46041 +9.00% 63.33 66.01
Facebook Inc cl a 1.60 24023 +9.00% 115.06 0.00
Paypal Holdings 1.42 62109 -6.00% 39.46 0.00
TJX Companies (TJX) 1.37 31406 -4.00% 75.14 78.97
Northrop Grumman Corporation (NOC) 1.36 10085 +10.00% 232.62 248.40
Lockheed Martin Corporation (LMT) 1.34 9279 -49.00% 249.92 271.14
Roper Industries (ROP) 1.34 12663 -3.00% 183.05 217.63
Union Pacific Corporation (UNP) 1.31 21865 +55.00% 103.68 113.53
Welltower Inc Com reit 1.28 33034 +9.00% 66.93 0.00
Clorox Company (CLX) 1.27 18310 +12.00% 120.04 134.00
Praxair (PX) 1.24 18289 -4.00% 117.17 125.48
FedEx Corporation (FDX) 1.23 11421 -4.00% 186.24 191.71
Verizon Communications (VZ) 1.20 38860 -5.00% 53.37 46.67
Bristol Myers Squibb (BMY) 1.18 34831 -5.00% 58.45 55.67
Edwards Lifesciences (EW) 1.18 21738 +5.00% 93.71 109.67
Raytheon Company (RTN) 1.16 14168 +21.00% 142.01 156.26
Amphenol Corporation (APH) 1.15 29678 -4.00% 67.19 72.78
CIGNA Corporation (CI) 1.12 14514 -4.00% 133.39 156.21
Amgen (AMGN) 1.08 12762 +103.00% 146.22 162.72
Ecolab (ECL) 1.05 15547 NEW 117.19 129.37
FLIR Systems (FLIR) 1.05 50163 -15.00% 36.18 36.70
AMETEK (AME) 1.04 37066 -4.00% 48.59 57.26
McCormick & Company, Incorporated (MKC) 1.02 18943 -4.00% 93.33 100.02
Honeywell International (HON) 1.01 15113 +22.00% 115.86 129.88
Pepsi (PEP) 1.01 16627 NEW 104.65 112.64
Eli Lilly & Co. (LLY) 0.99 23217 -4.00% 73.57 81.33
DISH Network (DISH) 0.98 29301 -5.00% 57.92 65.00
McDonald's Corporation (MCD) 0.97 13703 -4.00% 121.73 140.87
Altria (MO) 0.93 23667 -5.00% 67.60 71.53
Estee Lauder Companies (EL) 0.90 20343 -6.00% 76.49 87.42
Nxp Semiconductors N V 0.90 15868 NEW 98.00 0.00
Costco Wholesale Corporation (COST) 0.71 7614 -5.00% 160.10 177.45
eBay (EBAY) 0.67 38746 -5.00% 29.68 33.06
Biogen Idec (BIIB) 0.67 4069 -7.00% 283.61 276.57
Whole Foods Market (WFMI) 0.66 37077 +7.00% 30.75 0.00
Oracle Corporation (ORCL) 0.63 28497 -4.00% 38.46 44.77
Ralph Lauren Corp 0.63 12088 -5.00% 90.34 0.00
Baxter International (BAX) 0.61 23825 -36.00% 44.32 55.42
Caterpillar (CAT) 0.59 10919 -6.00% 92.77 102.68
Boeing Company (BA) 0.59 6572 -7.00% 155.66 183.22
International Business Machines (IBM) 0.56 5777 -2.00% 166.00 160.32
Synchrony Financial 0.52 24946 -40.00% 36.28 0.00
Albemarle Corporation (ALB) 0.51 10190 -68.00% 86.06 108.18
Goldman Sachs (GS) 0.50 3604 -35.00% 239.46 225.81
NIKE (NKE) 0.49 16808 -5.00% 50.81 55.47
Exxon Mobil Corporation (XOM) 0.48 9250 +122.00% 90.27 81.26
Trimble Navigation (TRMB) 0.47 27109 -4.00% 30.14 32.62
CF Industries Holdings (CF) 0.39 21213 -5.00% 31.49 27.43
American Tower Reit 0.37 5984 -4.00% 105.61 0.00
Twitter 0.37 39643 NEW 16.30 0.00
Express Scripts Holding 0.36 8947 -62.00% 68.74 0.00
iShares Russell 2000 Index (IWM) 0.28 3650 134.79 140.95
Financial Select Sector SPDR (XLF) 0.28 20674 23.27 23.76
Kansas City Southern (KSU) 0.20 4060 NEW 84.73 89.88