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 JNJ, DIS, HD, AAPL, MSFT. These five stock positions account for 18.86% of GARCIA HAMILTON & ASSOCIATES LP/DE's total stock portfolio.
  • Added to shares of these 10 stocks: MSFT, HON, TJX, MCD, HD, WFMI, NOC, FLIR, GILD, Orbital Atk.
  • Started 1 new stock positions in HON.
  • Reduced shares in these 10 stocks: American Tower Reit, VZ, GWW, XOM, NKE, AAPL, SJM, TRMB, JNJ, DIS.
  • Sold out of its positions in GWW.
  • As of June 30, 2016, GARCIA HAMILTON & ASSOCIATES LP/DE has $165.96M in assets under management (AUM). Assets under management dropped from a total value of $172.04M to $165.96M.
  • Independent of market fluctuations, GARCIA HAMILTON & ASSOCIATES LP/DE was a net seller by $7.62M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.23 57915 -7.00% 121.30 98.55
Walt Disney Company (DIS) 4.01 68077 -5.00% 97.82 103.60
Home Depot (HD) 3.86 50232 +11.00% 127.69 113.11
Apple (AAPL) 3.75 65158 -11.00% 95.60 123.28
Microsoft Corporation (MSFT) 3.00 97152 +53.00% 51.17 42.00
CVS Caremark Corporation (CVS) 2.94 50919 -6.00% 95.74 101.90
Coca-Cola Company (KO) 2.88 105519 -4.00% 45.33 40.22
Lockheed Martin Corporation (LMT) 2.79 18683 -4.00% 248.19 197.87
Visa (V) 2.68 60040 -4.00% 74.17 266.74
Amazon (AMZN) 2.58 5990 -2.00% 715.69 372.62
Comcast Corporation (CMCSA) 2.55 64894 +3.00% 65.18 58.60
UnitedHealth (UNH) 2.55 29964 -3.00% 141.20 113.33
Alphabet Inc Class A cs 2.52 5944 703.57 0.00
Colgate-Palmolive Company (CL) 2.27 51376 -5.00% 73.21 68.17
Gilead Sciences (GILD) 2.24 44599 +8.00% 83.41 99.53
3M Company (MMM) 2.21 20923 -5.00% 175.12 162.72
Yum! Brands (YUM) 2.19 43873 -4.00% 82.92 77.05
QUALCOMM (QCOM) 1.93 59650 -6.00% 53.56 71.27
Celgene Corporation (CELG) 1.90 31885 -4.00% 98.64 118.26
Alphabet Inc Class C cs 1.77 4242 -3.00% 692.13 0.00
Bristol Myers Squibb (BMY) 1.63 36678 -3.00% 73.56 66.08
Facebook Inc cl a 1.51 21999 +6.00% 114.28 0.00
Paypal Holdings 1.46 66378 -4.00% 36.50 0.00
TJX Companies (TJX) 1.42 30549 +61.00% 77.22 67.66
AMETEK (AME) 1.42 50922 -4.00% 46.23 51.35
Welltower Inc Com reit 1.42 30893 -3.00% 76.17 0.00
Roper Industries (ROP) 1.39 13523 -4.00% 170.52 166.10
Albemarle Corporation (ALB) 1.37 28772 -4.00% 79.31 54.36
Verizon Communications (VZ) 1.36 40389 -42.00% 55.83 48.01
Praxair (PX) 1.35 19892 -3.00% 112.41 124.53
Express Scripts Holding 1.33 29083 -3.00% 75.78 0.00
McCormick & Company, Incorporated (MKC) 1.26 19672 -4.00% 106.65 72.00
Edwards Lifesciences (EW) 1.24 20571 +5.00% 99.75 135.16
Northrop Grumman Corporation (NOC) 1.21 9009 +33.00% 222.33 158.85
Amphenol Corporation (APH) 1.20 34722 -4.00% 57.34 57.35
Estee Lauder Companies (EL) 1.18 21515 -4.00% 91.01 80.58
FedEx Corporation (FDX) 1.10 12049 -3.00% 151.80 170.82
FLIR Systems (FLIR) 1.10 59055 +28.00% 30.95 31.23
Baxter International (BAX) 1.05 38496 -3.00% 45.23 67.92
McDonald's Corporation (MCD) 1.03 14267 +100.00% 120.35 96.21
Procter & Gamble Company (PG) 1.03 20172 -3.00% 84.67 81.31
Orbital Atk 1.02 19965 +10.00% 85.15 0.00
Goldman Sachs (GS) 0.96 10691 -3.00% 148.54 184.67
DISH Network (DISH) 0.96 30557 +6.00% 52.39 73.44
Costco Wholesale Corporation (COST) 0.94 9950 -3.00% 157.09 148.30
Wells Fargo & Company (WFC) 0.90 31710 -3.00% 47.34 53.90
eBay (EBAY) 0.82 58093 -3.00% 23.41 59.78
Eli Lilly & Co. (LLY) 0.76 15958 -3.00% 78.77 68.81
Ralph Lauren 0.75 13942 +7.00% 89.59 0.00
Union Pacific Corporation (UNP) 0.74 14035 -5.00% 87.28 114.86
Honeywell International (HON) 0.72 10246 NEW 116.34 100.92
Oracle Corporation (ORCL) 0.72 29377 -3.00% 40.92 41.62
NIKE (NKE) 0.70 20960 -52.00% 55.20 96.37
Trimble Navigation (TRMB) 0.69 46842 -36.00% 24.36 25.75
American Tower Reit 0.68 9893 -63.00% 113.62 0.00
Whole Foods Market (WFMI) 0.65 33628 +111.00% 32.03 0.00
Biogen Idec (BIIB) 0.64 4376 -3.00% 241.77 415.20
Synchrony Financial 0.64 42199 -3.00% 25.28 0.00
Amgen (AMGN) 0.61 6673 -7.00% 152.11 153.92
Boeing Company (BA) 0.55 7079 -3.00% 129.82 152.38
International Business Machines (IBM) 0.54 5943 -3.00% 151.78 158.25
J.M. Smucker Company (SJM) 0.54 5928 -45.00% 152.33 110.22
Caterpillar (CAT) 0.53 11646 -3.00% 75.82 79.57
Time 0.50 50472 -3.00% 16.46 0.00
Exxon Mobil Corporation (XOM) 0.34 6066 -71.00% 93.80 84.57
CF Industries Holdings (CF) 0.32 21895 -18.00% 24.12 292.79
Concho Resources (CXO) 0.31 4272 -3.00% 119.38 107.77
Financial Select Sector SPDR (XLF) 0.29 20674 +9.00% 22.88 23.97
iShares Russell 2000 Index (IWM) 0.25 3650 115.07 119.90