Davis Hamilton Jackson & Associates as of Sept. 30, 2011
Portfolio Holdings for Davis Hamilton Jackson & Associates
Davis Hamilton Jackson & Associates holds 55 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $27M | 71k | 381.32 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $24M | 328k | 72.63 | |
| International Business Machines (IBM) | 4.5 | $21M | 118k | 174.87 | |
| Microsoft Corporation (MSFT) | 3.7 | $17M | 694k | 24.89 | |
| Coca-Cola Company (KO) | 3.6 | $17M | 248k | 67.56 | |
| W.W. Grainger (GWW) | 3.0 | $14M | 92k | 149.54 | |
| Baxter International (BAX) | 2.9 | $13M | 238k | 56.14 | |
| Qualcomm (QCOM) | 2.8 | $13M | 271k | 48.63 | |
| American Tower Corporation | 2.8 | $13M | 243k | 53.80 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $13M | 205k | 62.70 | |
| McDonald's Corporation (MCD) | 2.7 | $13M | 143k | 87.82 | |
| 2.6 | $12M | 24k | 515.05 | ||
| Danaher Corporation (DHR) | 2.6 | $12M | 286k | 41.94 | |
| Microchip Technology (MCHP) | 2.5 | $11M | 366k | 31.11 | |
| Apache Corporation | 2.4 | $11M | 137k | 80.24 | |
| Roper Industries (ROP) | 2.4 | $11M | 159k | 68.91 | |
| Wal-Mart Stores (WMT) | 2.3 | $11M | 202k | 51.90 | |
| Procter & Gamble Company (PG) | 2.1 | $9.6M | 152k | 63.18 | |
| Oracle Corporation (ORCL) | 2.0 | $9.4M | 326k | 28.74 | |
| Nike (NKE) | 2.0 | $9.3M | 109k | 85.51 | |
| Precision Castparts | 2.0 | $9.3M | 60k | 155.45 | |
| Pepsi (PEP) | 1.8 | $8.5M | 138k | 61.90 | |
| Cummins (CMI) | 1.8 | $8.4M | 103k | 81.66 | |
| Nordstrom (JWN) | 1.7 | $7.9M | 174k | 45.68 | |
| C.R. Bard | 1.6 | $7.6M | 87k | 87.54 | |
| United Technologies Corporation | 1.6 | $7.3M | 104k | 70.36 | |
| Walt Disney Company (DIS) | 1.5 | $7.2M | 237k | 30.16 | |
| Amphenol Corporation (APH) | 1.5 | $7.1M | 174k | 40.77 | |
| Ball Corporation (BALL) | 1.5 | $6.9M | 223k | 31.02 | |
| CF Industries Holdings (CF) | 1.4 | $6.7M | 55k | 123.40 | |
| Amazon (AMZN) | 1.4 | $6.5M | 30k | 216.22 | |
| Schlumberger (SLB) | 1.3 | $5.9M | 100k | 59.73 | |
| Paychex (PAYX) | 1.2 | $5.5M | 207k | 26.37 | |
| Celgene Corporation | 1.2 | $5.4M | 88k | 61.91 | |
| CenturyLink | 1.2 | $5.4M | 162k | 33.12 | |
| Abbott Laboratories (ABT) | 1.1 | $5.2M | 103k | 51.14 | |
| Polaris Industries (PII) | 1.1 | $5.2M | 105k | 49.97 | |
| Estee Lauder Companies (EL) | 1.1 | $5.2M | 60k | 87.84 | |
| Discover Financial Services (DFS) | 1.1 | $5.1M | 222k | 22.94 | |
| eBay (EBAY) | 1.1 | $5.0M | 169k | 29.49 | |
| Whole Foods Market | 1.0 | $4.7M | 73k | 65.31 | |
| National Fuel Gas (NFG) | 1.0 | $4.7M | 96k | 48.68 | |
| Omni (OMC) | 1.0 | $4.6M | 125k | 36.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $4.6M | 151k | 30.45 | |
| American Express Company (AXP) | 0.9 | $4.1M | 92k | 44.91 | |
| BlackRock | 0.9 | $4.1M | 28k | 148.01 | |
| Air Products & Chemicals (APD) | 0.8 | $3.9M | 51k | 76.37 | |
| Caterpillar (CAT) | 0.8 | $3.7M | 50k | 73.85 | |
| CARBO Ceramics | 0.7 | $3.4M | 33k | 102.52 | |
| Peabody Energy Corporation | 0.7 | $3.3M | 98k | 33.88 | |
| Tempur-Pedic International (TPX) | 0.6 | $2.5M | 48k | 52.62 | |
| Rovi Corporation | 0.5 | $2.5M | 58k | 42.98 | |
| Express Scripts | 0.4 | $1.9M | 52k | 37.06 | |
| Wynn Resorts (WYNN) | 0.4 | $1.8M | 16k | 115.06 | |
| EMC Corporation | 0.3 | $1.4M | 65k | 20.99 |
