Davis Hamilton Jackson & Associates

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
Google 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 (BLK) 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