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 IVV, AAPL, HD, MSFT, V, and represent 28.69% of GARCIA HAMILTON & ASSOCIATES LP/DE's stock portfolio.
  • Added to shares of these 4 stocks: IVV, BLL, CIEN, CMCSA.
  • Started 2 new stock positions in BLL, CIEN.
  • Reduced shares in these 10 stocks: AAPL, HD, MSFT, V, DIS, AMZN, QCOM, Alphabet Inc Class A cs, UNH, CL.
  • Sold out of its positions in CF, WFMI.
  • GARCIA HAMILTON & ASSOCIATES LP/DE was a net seller of stock by $73.89M.
  • GARCIA HAMILTON & ASSOCIATES LP/DE has $112.94M in assets under management (AUM), dropping by -34.61%.

GARCIA HAMILTON & ASSOCIATES LP/DE portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 14.55 68600 +38.00% 239.56 245.85
Apple (AAPL) 4.82 37854 -45.00% 143.66 146.28
Home Depot (HD) 3.59 25948 -45.00% 156.08 151.31
Microsoft Corporation (MSFT) 3.17 52225 -45.00% 68.45 71.21
Visa (V) 2.57 31871 -45.00% 91.21 95.58
Comcast Corporation (CMCSA) 2.56 73831 +11.00% 39.18 39.50
Alphabet Inc Class A cs 2.54 3104 -43.00% 924.61 0.00
Amazon (AMZN) 2.52 3078 -45.00% 924.95 1003.74
Walt Disney Company (DIS) 2.50 24435 -45.00% 115.61 104.36
UnitedHealth (UNH) 2.33 15052 -44.00% 174.86 185.25
Johnson & Johnson (JNJ) 2.29 20966 -40.00% 123.49 136.43
Coca-Cola Company (KO) 2.25 58843 -39.00% 43.15 45.25
3M Company (MMM) 2.07 11955 -44.00% 195.82 212.90
Celgene Corporation (CELG) 1.81 16444 -44.00% 124.06 134.31
Facebook Inc cl a 1.80 13539 -43.00% 150.23 0.00
Alphabet Inc Class C cs 1.73 2162 -45.00% 906.11 0.00
Pepsi (PEP) 1.58 15721 -5.00% 113.29 116.96
Gilead Sciences (GILD) 1.55 25612 -43.00% 68.56 70.52
Yum! Brands (YUM) 1.44 24710 -46.00% 65.76 74.82
Northrop Grumman Corporation (NOC) 1.39 6396 -36.00% 245.93 257.40
Colgate-Palmolive Company (CL) 1.32 20712 -57.00% 72.04 75.92
McCormick & Company, Incorporated (MKC) 1.30 14709 -22.00% 99.87 100.23
Paypal Holdings 1.27 30100 -51.00% 47.71 0.00
Lockheed Martin Corporation (LMT) 1.21 5093 -45.00% 269.39 280.64
Raytheon Company (RTN) 1.20 8732 -38.00% 155.18 162.36
CVS Caremark Corporation (CVS) 1.20 16415 -59.00% 82.42 77.41
TJX Companies (TJX) 1.20 17276 -44.00% 78.66 69.27
Clorox Company (CLX) 1.20 10139 -44.00% 133.64 138.91
Union Pacific Corporation (UNP) 1.18 11886 -45.00% 111.98 108.10
Welltower Inc Com reit 1.18 18620 -43.00% 71.43 0.00
Praxair (PX) 1.12 10087 -44.00% 125.01 132.80
CIGNA Corporation (CI) 1.10 7984 -44.00% 156.31 169.61
Amphenol Corporation (APH) 1.04 16297 -45.00% 72.28 75.08
AMETEK (AME) 1.03 20278 -45.00% 57.20 60.43
Amgen (AMGN) 1.02 7078 -44.00% 163.32 172.50
Ecolab (ECL) 0.98 8601 -44.00% 129.05 131.66
eBay (EBAY) 0.98 32996 -14.00% 33.40 35.57
Roper Industries (ROP) 0.97 5020 -60.00% 218.73 231.51
Eli Lilly & Co. (LLY) 0.93 12765 -45.00% 82.02 83.89
Bristol Myers Squibb (BMY) 0.92 18615 -46.00% 56.03 56.64
McDonald's Corporation (MCD) 0.91 7356 -46.00% 139.89 154.64
DISH Network (DISH) 0.90 15784 -46.00% 64.43 63.89
FedEx Corporation (FDX) 0.88 5267 -53.00% 189.67 215.35
Honeywell International (HON) 0.87 7505 -50.00% 131.11 133.99
Verizon Communications (VZ) 0.84 20684 -46.00% 45.93 45.39
Estee Lauder Companies (EL) 0.84 10942 -46.00% 87.10 96.99
Nxp Semiconductors N V 0.84 9026 -43.00% 105.69 0.00
Altria (MO) 0.80 12560 -46.00% 71.82 76.49
FLIR Systems (FLIR) 0.76 23237 -53.00% 36.71 35.03
QUALCOMM (QCOM) 0.67 14021 -74.00% 53.71 56.91
Baxter International (BAX) 0.65 13152 -44.00% 55.66 61.38
Boeing Company (BA) 0.60 3680 -44.00% 184.78 202.23
Oracle Corporation (ORCL) 0.60 14970 -47.00% 44.96 50.95
Costco Wholesale Corporation (COST) 0.57 3647 -52.00% 177.41 157.13
Albemarle Corporation (ALB) 0.55 5679 -44.00% 108.82 104.85
Biogen Idec (BIIB) 0.54 2234 -45.00% 271.26 280.32
Ball Corporation (BLL) 0.53 7794 NEW 76.85 42.07
Twitter 0.51 35239 -11.00% 16.49 0.00
Caterpillar (CAT) 0.49 5435 -50.00% 102.30 104.11
Trimble Navigation (TRMB) 0.46 14805 -45.00% 35.46 36.45
NIKE (NKE) 0.46 9459 -43.00% 55.40 52.85
iShares Russell 2000 Index (IWM) 0.45 3650 139.18 140.91
International Business Machines (IBM) 0.43 3041 -47.00% 160.14 154.11
Financial Select Sector SPDR (XLF) 0.43 20674 23.51 23.89
Ralph Lauren Corp 0.43 5948 -50.00% 80.70 0.00
Goldman Sachs (GS) 0.40 2018 -44.00% 223.98 217.19
Exxon Mobil Corporation (XOM) 0.37 5152 -44.00% 81.72 81.61
American Tower Reit 0.36 3262 -45.00% 126.00 0.00
Edwards Lifesciences (EW) 0.34 3531 -83.00% 109.60 120.15
Ciena Corporation (CIEN) 0.34 16775 NEW 22.89 26.42
Express Scripts Holding 0.27 4896 -45.00% 61.27 0.00
Synchrony Financial 0.25 9962 -60.00% 27.81 0.00
Kansas City Southern (KSU) 0.22 2765 -31.00% 90.05 101.86