Davis Hamilton Jackson & Associates as of June 30, 2011
Portfolio Holdings for Davis Hamilton Jackson & Associates
Davis Hamilton Jackson & Associates holds 55 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $26M | 78k | 335.67 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $24M | 300k | 81.38 | |
| International Business Machines (IBM) | 3.8 | $21M | 120k | 171.55 | |
| Apache Corporation | 3.2 | $17M | 138k | 123.39 | |
| Coca-Cola Company (KO) | 3.1 | $17M | 250k | 67.29 | |
| Qualcomm (QCOM) | 2.9 | $16M | 274k | 56.79 | |
| Danaher Corporation (DHR) | 2.9 | $15M | 291k | 52.99 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $15M | 207k | 73.34 | |
| Schlumberger (SLB) | 2.7 | $15M | 168k | 86.40 | |
| W.W. Grainger (GWW) | 2.7 | $14M | 94k | 153.65 | |
| Microchip Technology (MCHP) | 2.6 | $14M | 372k | 37.91 | |
| Air Products & Chemicals (APD) | 2.5 | $14M | 144k | 95.58 | |
| Roper Industries (ROP) | 2.5 | $13M | 160k | 83.30 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 502k | 26.00 | |
| Amphenol Corporation (APH) | 2.4 | $13M | 240k | 53.99 | |
| American Tower Corporation | 2.4 | $13M | 247k | 52.33 | |
| Peabody Energy Corporation | 2.4 | $13M | 215k | 58.91 | |
| McDonald's Corporation (MCD) | 2.3 | $12M | 146k | 84.32 | |
| 2.3 | $12M | 24k | 506.37 | ||
| Baxter International (BAX) | 2.2 | $12M | 196k | 59.69 | |
| Walt Disney Company (DIS) | 2.1 | $12M | 295k | 39.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $12M | 218k | 52.90 | |
| Wal-Mart Stores (WMT) | 2.0 | $11M | 204k | 53.14 | |
| Oracle Corporation (ORCL) | 1.9 | $10M | 313k | 32.91 | |
| Precision Castparts | 1.8 | $9.9M | 60k | 164.64 | |
| Nike (NKE) | 1.8 | $9.9M | 110k | 89.98 | |
| C.R. Bard | 1.8 | $9.7M | 89k | 109.86 | |
| United Technologies Corporation | 1.7 | $9.3M | 105k | 88.51 | |
| Ball Corporation (BALL) | 1.6 | $8.7M | 227k | 38.46 | |
| Cummins (CMI) | 1.6 | $8.6M | 83k | 103.49 | |
| Omni (OMC) | 1.5 | $8.3M | 173k | 48.16 | |
| Nordstrom (JWN) | 1.5 | $8.2M | 174k | 46.94 | |
| BlackRock | 1.4 | $7.8M | 41k | 191.80 | |
| National Fuel Gas (NFG) | 1.3 | $7.1M | 98k | 72.80 | |
| Pepsi (PEP) | 1.3 | $6.8M | 97k | 70.43 | |
| CenturyLink | 1.2 | $6.7M | 165k | 40.43 | |
| Amazon (AMZN) | 1.1 | $6.2M | 30k | 204.49 | |
| Whole Foods Market | 1.1 | $6.0M | 95k | 63.46 | |
| Discover Financial Services (DFS) | 1.1 | $6.0M | 225k | 26.75 | |
| Express Scripts | 1.1 | $6.0M | 111k | 53.98 | |
| Polaris Industries (PII) | 1.1 | $5.9M | 53k | 111.16 | |
| Johnson Controls | 1.1 | $5.7M | 136k | 41.66 | |
| FedEx Corporation (FDX) | 1.0 | $5.5M | 58k | 94.85 | |
| Abbott Laboratories (ABT) | 1.0 | $5.4M | 103k | 52.62 | |
| eBay (EBAY) | 1.0 | $5.5M | 169k | 32.27 | |
| Caterpillar (CAT) | 1.0 | $5.4M | 51k | 106.46 | |
| Emerson Electric (EMR) | 1.0 | $5.2M | 93k | 56.24 | |
| American Express Company (AXP) | 0.9 | $4.9M | 94k | 51.70 | |
| CF Industries Holdings (CF) | 0.8 | $4.5M | 32k | 141.68 | |
| Estee Lauder Companies (EL) | 0.8 | $4.4M | 41k | 105.20 | |
| World Fuel Services Corporation (WKC) | 0.6 | $3.4M | 96k | 35.93 | |
| Rovi Corporation | 0.6 | $3.3M | 57k | 57.36 | |
| Deere & Company (DE) | 0.5 | $2.5M | 31k | 82.45 | |
| Halliburton Company (HAL) | 0.0 | $228k | 4.5k | 50.95 | |
| PowerShares FTSE RAFI Asia Pacific x-Jap | 0.0 | $209k | 3.6k | 58.06 |
