Garcia Hamilton & Associates as of Dec. 31, 2011
Portfolio Holdings for Garcia Hamilton & Associates
Garcia Hamilton & Associates holds 55 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $29M | 72k | 405.00 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $25M | 295k | 84.76 | |
| International Business Machines (IBM) | 4.2 | $22M | 119k | 183.88 | |
| Microsoft Corporation (MSFT) | 3.5 | $18M | 691k | 25.96 | |
| W.W. Grainger (GWW) | 3.4 | $17M | 92k | 187.19 | |
| Coca-Cola Company (KO) | 3.3 | $17M | 246k | 69.97 | |
| 3.0 | $15M | 24k | 645.88 | ||
| Qualcomm (QCOM) | 2.9 | $15M | 272k | 54.70 | |
| American Tower Reit (AMT) | 2.8 | $15M | 244k | 60.01 | |
| McDonald's Corporation (MCD) | 2.8 | $14M | 143k | 100.33 | |
| Roper Industries (ROP) | 2.7 | $14M | 159k | 86.87 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $13M | 144k | 93.70 | |
| Nike (NKE) | 2.6 | $13M | 137k | 96.37 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $13M | 205k | 64.31 | |
| Wal-Mart Stores (WMT) | 2.3 | $12M | 202k | 59.76 | |
| Baxter International (BAX) | 2.3 | $12M | 237k | 49.48 | |
| Microchip Technology (MCHP) | 2.1 | $11M | 293k | 36.63 | |
| Danaher Corporation (DHR) | 2.1 | $11M | 228k | 47.04 | |
| Estee Lauder Companies (EL) | 2.1 | $11M | 94k | 112.32 | |
| Nordstrom (JWN) | 2.0 | $10M | 207k | 49.71 | |
| Procter & Gamble Company (PG) | 2.0 | $10M | 152k | 66.71 | |
| Precision Castparts | 1.9 | $10M | 61k | 164.78 | |
| CF Industries Holdings (CF) | 1.8 | $9.3M | 64k | 144.98 | |
| Pepsi (PEP) | 1.8 | $9.1M | 137k | 66.35 | |
| Cummins (CMI) | 1.8 | $9.1M | 103k | 88.02 | |
| Walt Disney Company (DIS) | 1.7 | $8.9M | 238k | 37.50 | |
| BlackRock | 1.7 | $8.6M | 48k | 178.24 | |
| Schlumberger (SLB) | 1.7 | $8.5M | 125k | 68.31 | |
| Oracle Corporation (ORCL) | 1.6 | $8.4M | 327k | 25.65 | |
| Ametek (AME) | 1.6 | $8.2M | 194k | 42.10 | |
| Paychex (PAYX) | 1.6 | $8.1M | 270k | 30.11 | |
| Ball Corporation (BALL) | 1.6 | $8.0M | 224k | 35.71 | |
| American Express Company (AXP) | 1.5 | $7.6M | 161k | 47.17 | |
| United Technologies Corporation | 1.5 | $7.6M | 104k | 73.09 | |
| Amphenol Corporation (APH) | 1.2 | $6.4M | 142k | 45.39 | |
| Caterpillar (CAT) | 1.2 | $6.3M | 70k | 90.60 | |
| Polaris Industries (PII) | 1.2 | $6.0M | 106k | 55.98 | |
| Celgene Corporation | 1.2 | $6.0M | 89k | 67.60 | |
| Abbott Laboratories (ABT) | 1.1 | $5.8M | 102k | 56.23 | |
| CARBO Ceramics | 1.1 | $5.8M | 47k | 123.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $5.6M | 153k | 36.79 | |
| eBay (EBAY) | 1.0 | $5.2M | 171k | 30.33 | |
| C.R. Bard | 1.0 | $5.2M | 60k | 85.51 | |
| Amazon (AMZN) | 1.0 | $5.2M | 30k | 173.10 | |
| Whole Foods Market | 1.0 | $5.1M | 73k | 69.58 | |
| Airgas | 0.9 | $4.5M | 58k | 78.07 | |
| Tiffany & Co. | 0.7 | $3.5M | 53k | 66.26 | |
| Peabody Energy Corporation | 0.6 | $3.3M | 99k | 33.11 | |
| Omni (OMC) | 0.5 | $2.8M | 62k | 44.58 | |
| Kirby Corporation (KEX) | 0.5 | $2.7M | 41k | 65.84 | |
| Tempur-Pedic International (TPX) | 0.5 | $2.5M | 49k | 52.53 | |
| Express Scripts | 0.5 | $2.4M | 53k | 44.68 | |
| EMC Corporation | 0.3 | $1.4M | 65k | 21.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $315k | 4.3k | 73.68 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $312k | 24k | 13.00 |
