Davis Hamilton Jackson & Associates as of Dec. 31, 2010
Portfolio Holdings for Davis Hamilton Jackson & Associates
Davis Hamilton Jackson & Associates holds 54 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $26M | 81k | 322.56 | |
| Apache Corporation | 3.7 | $21M | 172k | 119.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.5 | $19M | 159k | 120.09 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $18M | 240k | 73.12 | |
| Cameron International Corporation | 2.8 | $15M | 297k | 50.73 | |
| 2.7 | $15M | 25k | 593.95 | ||
| International Business Machines (IBM) | 2.7 | $15M | 101k | 146.76 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $14M | 195k | 73.29 | |
| Nike (NKE) | 2.6 | $14M | 167k | 85.42 | |
| Danaher Corporation (DHR) | 2.6 | $14M | 303k | 47.17 | |
| Express Scripts | 2.5 | $14M | 254k | 54.05 | |
| Air Products & Chemicals (APD) | 2.5 | $14M | 150k | 90.95 | |
| American Tower Corporation | 2.4 | $13M | 257k | 51.64 | |
| Microchip Technology (MCHP) | 2.4 | $13M | 389k | 34.21 | |
| Roper Industries (ROP) | 2.3 | $13M | 166k | 76.43 | |
| Marriott International (MAR) | 2.2 | $12M | 294k | 41.54 | |
| Lazard Ltd-cl A shs a | 2.2 | $12M | 301k | 39.49 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 419k | 27.91 | |
| Walt Disney Company (DIS) | 2.1 | $12M | 308k | 37.51 | |
| Qualcomm (QCOM) | 2.1 | $11M | 230k | 49.49 | |
| Discover Financial Services (DFS) | 2.0 | $11M | 588k | 18.53 | |
| Peabody Energy Corporation | 2.0 | $11M | 169k | 63.98 | |
| Amphenol Corporation (APH) | 1.9 | $11M | 203k | 52.78 | |
| Oracle Corporation (ORCL) | 1.9 | $10M | 326k | 31.30 | |
| Coca-Cola Company (KO) | 1.9 | $10M | 154k | 65.77 | |
| Cisco Systems (CSCO) | 1.8 | $10M | 493k | 20.23 | |
| W.W. Grainger (GWW) | 1.8 | $9.6M | 70k | 138.11 | |
| McDonald's Corporation (MCD) | 1.7 | $9.5M | 124k | 76.76 | |
| Cummins (CMI) | 1.7 | $9.5M | 86k | 110.01 | |
| American Express Company (AXP) | 1.7 | $9.3M | 217k | 42.92 | |
| Deere & Company (DE) | 1.7 | $9.3M | 112k | 83.05 | |
| Whole Foods Market | 1.6 | $8.8M | 173k | 50.59 | |
| United Technologies Corporation | 1.6 | $8.6M | 109k | 78.72 | |
| C.R. Bard | 1.5 | $8.4M | 92k | 91.77 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.1M | 192k | 42.42 | |
| T. Rowe Price (TROW) | 1.4 | $7.8M | 121k | 64.54 | |
| Home Depot (HD) | 1.4 | $7.7M | 220k | 35.06 | |
| Hewlett-Packard Company | 1.4 | $7.5M | 179k | 42.10 | |
| Precision Castparts | 1.3 | $7.1M | 51k | 139.22 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $6.9M | 149k | 46.53 | |
| Intel Corporation (INTC) | 1.2 | $6.7M | 318k | 21.03 | |
| National Fuel Gas (NFG) | 1.2 | $6.7M | 102k | 65.62 | |
| CF Industries Holdings (CF) | 1.2 | $6.6M | 49k | 135.15 | |
| Omni (OMC) | 1.0 | $5.7M | 124k | 45.80 | |
| Abbott Laboratories (ABT) | 1.0 | $5.6M | 117k | 47.91 | |
| Ball Corporation (BALL) | 1.0 | $5.5M | 81k | 68.05 | |
| United Parcel Service (UPS) | 1.0 | $5.5M | 76k | 72.58 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.4M | 101k | 53.93 | |
| Amazon (AMZN) | 0.9 | $5.1M | 29k | 180.01 | |
| 3M Company (MMM) | 0.9 | $5.1M | 59k | 86.30 | |
| NII Holdings | 0.9 | $4.8M | 108k | 44.66 | |
| Emerson Electric (EMR) | 0.7 | $4.0M | 71k | 57.16 | |
| World Fuel Services Corporation (WKC) | 0.6 | $3.4M | 95k | 36.16 | |
| PowerShares FTSE RAFI Asia Pacific x-Jap | 0.0 | $200k | 3.6k | 55.56 |
