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

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

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