Davis Hamilton Jackson & Associates as of March 31, 2011
Portfolio Holdings for Davis Hamilton Jackson & Associates
Davis Hamilton Jackson & Associates holds 54 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $28M | 80k | 348.51 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $26M | 308k | 84.13 | |
| International Business Machines (IBM) | 3.5 | $20M | 123k | 163.07 | |
| Apache Corporation | 3.3 | $19M | 141k | 130.92 | |
| Peabody Energy Corporation | 2.8 | $16M | 221k | 71.96 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $16M | 192k | 81.40 | |
| Danaher Corporation (DHR) | 2.7 | $16M | 299k | 51.90 | |
| Qualcomm (QCOM) | 2.7 | $15M | 281k | 54.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $15M | 277k | 55.55 | |
| Cameron International Corporation | 2.7 | $15M | 266k | 57.10 | |
| 2.6 | $15M | 25k | 586.77 | ||
| Microchip Technology (MCHP) | 2.6 | $15M | 383k | 38.01 | |
| Roper Industries (ROP) | 2.5 | $14M | 165k | 86.46 | |
| Express Scripts | 2.5 | $14M | 252k | 55.61 | |
| Deere & Company (DE) | 2.4 | $13M | 139k | 96.89 | |
| Amphenol Corporation (APH) | 2.4 | $13M | 247k | 54.39 | |
| Air Products & Chemicals (APD) | 2.4 | $13M | 148k | 90.18 | |
| American Tower Corporation | 2.3 | $13M | 254k | 51.82 | |
| Walt Disney Company (DIS) | 2.3 | $13M | 305k | 43.09 | |
| Discover Financial Services (DFS) | 2.1 | $12M | 495k | 24.12 | |
| Coca-Cola Company (KO) | 2.0 | $12M | 175k | 66.34 | |
| W.W. Grainger (GWW) | 2.0 | $11M | 83k | 137.68 | |
| McDonald's Corporation (MCD) | 2.0 | $11M | 149k | 76.09 | |
| Whole Foods Market | 2.0 | $11M | 171k | 65.90 | |
| Oracle Corporation (ORCL) | 1.9 | $11M | 323k | 33.43 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 414k | 25.39 | |
| Cummins (CMI) | 1.6 | $9.4M | 85k | 109.62 | |
| United Technologies Corporation | 1.6 | $9.2M | 108k | 84.65 | |
| Precision Castparts | 1.6 | $9.1M | 62k | 147.18 | |
| C.R. Bard | 1.6 | $9.0M | 91k | 99.36 | |
| Omni (OMC) | 1.5 | $8.7M | 177k | 49.06 | |
| Nike (NKE) | 1.5 | $8.5M | 112k | 75.70 | |
| Cisco Systems (CSCO) | 1.5 | $8.4M | 492k | 17.15 | |
| Ball Corporation (BALL) | 1.5 | $8.4M | 233k | 35.85 | |
| Lowe's Companies (LOW) | 1.4 | $8.1M | 307k | 26.43 | |
| T. Rowe Price (TROW) | 1.4 | $8.0M | 120k | 66.42 | |
| National Fuel Gas (NFG) | 1.3 | $7.5M | 101k | 74.00 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.1M | 137k | 52.05 | |
| CF Industries Holdings (CF) | 1.2 | $6.6M | 48k | 136.80 | |
| Intel Corporation (INTC) | 1.1 | $6.3M | 314k | 20.18 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.8M | 126k | 46.10 | |
| Johnson Controls | 1.0 | $5.8M | 139k | 41.57 | |
| Hewlett-Packard Company | 1.0 | $5.7M | 139k | 40.97 | |
| Goldman Sachs (GS) | 1.0 | $5.7M | 36k | 158.61 | |
| General Electric Company | 1.0 | $5.6M | 280k | 20.05 | |
| Emerson Electric (EMR) | 1.0 | $5.6M | 96k | 58.43 | |
| FedEx Corporation (FDX) | 1.0 | $5.6M | 60k | 93.56 | |
| Amazon (AMZN) | 1.0 | $5.6M | 31k | 180.14 | |
| Polaris Industries (PII) | 0.9 | $4.9M | 57k | 87.03 | |
| American Express Company (AXP) | 0.8 | $4.4M | 97k | 45.20 | |
| Marriott International (MAR) | 0.7 | $4.2M | 118k | 35.58 | |
| World Fuel Services Corporation (WKC) | 0.7 | $4.0M | 98k | 40.61 | |
| Halliburton Company (HAL) | 0.0 | $225k | 4.5k | 49.89 | |
| PowerShares FTSE RAFI Asia Pacific x-Jap | 0.0 | $209k | 3.6k | 58.06 |
