Davis Hamilton Jackson & Associates Lp/de

Latest statistics and disclosures from Garcia Hamilton & Associates Lp/de's latest quarterly 13F-HR filing:

Companies in the Garcia Hamilton & Associates Lp/de portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 23.08 68600 243.41
Apple (AAPL) 4.52 -39% 22719 144.02
Microsoft Corporation (MSFT) 2.89 -42% 30279 68.93
Visa (V) 2.49 -39% 19203 93.79
Alphabet Inc Class A cs 2.46 -38% 1918 929.61
Amazon (AMZN) 2.45 -40% 1834 967.83
UnitedHealth (UNH) 2.25 -41% 8773 185.46
Walt Disney Company (DIS) 2.15 -40% 14653 106.26
Coca-Cola Company (KO) 2.14 -41% 34474 44.85
Comcast Corporation (CMCSA) 2.05 -48% 38167 38.91
3M Company (MMM) 2.05 -40% 7122 208.23
Home Depot (HD) 2.04 -62% 9611 153.37
Facebook Inc cl a 1.69 -40% 8107 150.98
Alphabet Inc Class C cs 1.59 -41% 1262 908.87
Celgene Corporation (CELG) 1.57 -46% 8771 129.86
Gilead Sciences (GILD) 1.50 -40% 15292 70.76
Yum! Brands (YUM) 1.45 -42% 14210 73.75
Pepsi (PEP) 1.37 -45% 8602 115.44
Northrop Grumman Corporation (NOC) 1.35 -40% 3799 256.65
Johnson & Johnson (JNJ) 1.34 -64% 7349 132.26
Paypal Holdings 1.34 -40% 18033 53.68
Colgate-Palmolive Company (CL) 1.28 -39% 12535 74.11
Raytheon Company (RTN) 1.21 -37% 5434 161.39
Lockheed Martin Corporation (LMT) 1.21 -37% 3158 277.71
CIGNA Corporation (CI) 1.16 -36% 5030 167.40
Welltower Inc Com reit 1.13 -41% 10934 74.81
Praxair (PX) 1.11 -39% 6070 132.62
Clorox Company (CLX) 1.10 -41% 5961 133.20
McCormick & Company, Incorporated (MKC) 1.10 -44% 8168 97.45
Union Pacific Corporation (UNP) 1.07 -40% 7103 108.97
TJX Companies (TJX) 1.05 -39% 10470 72.21
eBay (EBAY) 1.03 -35% 21322 34.94
Amphenol Corporation (APH) 1.01 -39% 9922 73.78
FedEx Corporation (FDX) 0.96 -39% 3202 217.36
Roper Industries (ROP) 0.96 -39% 3013 231.66
Ecolab (ECL) 0.88 -44% 4779 132.66
Eli Lilly & Co. (LLY) 0.88 -39% 7717 82.29
Estee Lauder Companies (EL) 0.88 -39% 6602 96.03
Bristol Myers Squibb (BMY) 0.87 -39% 11331 55.69
AMETEK (AME) 0.82 -51% 9776 60.56
DISH Network (DISH) 0.81 -40% 9385 62.76
CVS Caremark Corporation (CVS) 0.78 -57% 6969 80.50
Verizon Communications (VZ) 0.76 -40% 12378 44.68
FLIR Systems (FLIR) 0.74 -33% 15469 34.65
Amgen (AMGN) 0.72 -57% 3034 172.38
iShares Russell 2000 Index (IWM) 0.71 3650 140.82
Financial Select Sector SPDR (XLF) 0.71 20674 24.67
Baxter International (BAX) 0.67 -39% 7998 60.52
QUALCOMM (QCOM) 0.65 -39% 8509 55.24
Boeing Company (BA) 0.62 -38% 2259 197.88
Oracle Corporation (ORCL) 0.62 -39% 8991 50.16
Honeywell International (HON) 0.61 -55% 3309 133.27
Gap (GPS) 0.58 NEW 19128 22.01
Nxp Semiconductors N V 0.56 -58% 3727 109.47
Biogen Idec (BIIB) 0.50 -39% 1342 271.24
Ball Corporation (BLL) 0.50 +9% 8540 42.15
Costco Wholesale Corporation (COST) 0.49 -39% 2219 159.98
McDonald's Corporation (MCD) 0.49 -68% 2292 153.14
Altria (MO) 0.48 -63% 4622 74.43
NIKE (NKE) 0.48 -38% 5834 58.96
Twitter 0.41 -53% 16465 17.86
Trimble Navigation (TRMB) 0.39 -46% 7937 35.66
Goldman Sachs (GS) 0.38 -38% 1246 221.51
International Business Machines (IBM) 0.38 -40% 1806 153.93
Albemarle Corporation (ALB) 0.37 -55% 2507 105.70
American Tower Reit 0.36 -38% 1993 132.46
Abbvie 0.36 NEW 3605 72.40
Caterpillar (CAT) 0.34 -57% 2285 107.66
Exxon Mobil Corporation (XOM) 0.34 -40% 3077 80.60
Edwards Lifesciences (EW) 0.34 -41% 2064 118.22
Ciena Corporation (CIEN) 0.34 -41% 9824 25.04

Past 13F-HR SEC Filings by Garcia Hamilton & Associates Lp/de

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