Garcia Hamilton & Associates as of March 31, 2012
Portfolio Holdings for Garcia Hamilton & Associates
Garcia Hamilton & Associates holds 62 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $40M | 66k | 599.56 | |
| International Business Machines (IBM) | 4.2 | $26M | 124k | 208.65 | |
| Microsoft Corporation (MSFT) | 3.8 | $23M | 724k | 32.25 | |
| Qualcomm (QCOM) | 3.5 | $22M | 316k | 68.06 | |
| W.W. Grainger (GWW) | 3.4 | $21M | 96k | 214.81 | |
| Coca-Cola Company (KO) | 3.1 | $19M | 257k | 74.01 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $19M | 195k | 95.23 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $17M | 200k | 86.73 | |
| Roper Industries (ROP) | 2.7 | $17M | 166k | 99.16 | |
| 2.6 | $16M | 25k | 641.25 | ||
| Nike (NKE) | 2.5 | $16M | 144k | 108.44 | |
| Schlumberger (SLB) | 2.3 | $14M | 202k | 69.93 | |
| American Tower Reit (AMT) | 2.3 | $14M | 222k | 63.02 | |
| Estee Lauder Companies (EL) | 2.2 | $14M | 219k | 61.94 | |
| Danaher Corporation (DHR) | 2.1 | $13M | 238k | 56.00 | |
| Microchip Technology (MCHP) | 2.1 | $13M | 352k | 37.20 | |
| Cummins (CMI) | 2.1 | $13M | 108k | 120.04 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $12M | 162k | 76.95 | |
| CF Industries Holdings (CF) | 2.0 | $12M | 67k | 182.65 | |
| Nordstrom (JWN) | 2.0 | $12M | 218k | 55.72 | |
| United Technologies Corporation | 1.9 | $12M | 145k | 82.94 | |
| Baxter International (BAX) | 1.8 | $11M | 190k | 59.78 | |
| Walt Disney Company (DIS) | 1.8 | $11M | 249k | 43.78 | |
| Polaris Industries (PII) | 1.7 | $11M | 149k | 72.15 | |
| Amphenol Corporation (APH) | 1.7 | $11M | 178k | 59.77 | |
| BlackRock | 1.7 | $10M | 50k | 204.90 | |
| Caterpillar (CAT) | 1.6 | $10M | 96k | 106.52 | |
| Limited Brands | 1.6 | $10M | 212k | 48.00 | |
| Ball Corporation (BALL) | 1.6 | $10M | 234k | 42.88 | |
| Ametek (AME) | 1.6 | $9.9M | 204k | 48.51 | |
| eBay (EBAY) | 1.6 | $9.8M | 266k | 36.90 | |
| Oracle Corporation (ORCL) | 1.6 | $9.8M | 335k | 29.16 | |
| American Express Company (AXP) | 1.6 | $9.7M | 167k | 57.86 | |
| Precision Castparts | 1.5 | $9.3M | 54k | 172.90 | |
| McDonald's Corporation (MCD) | 1.4 | $8.7M | 89k | 98.10 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.8M | 128k | 61.20 | |
| Celgene Corporation | 1.2 | $7.2M | 93k | 77.52 | |
| Airgas | 1.1 | $6.7M | 76k | 88.97 | |
| Tempur-Pedic International (TPX) | 1.1 | $6.8M | 80k | 84.43 | |
| Abbott Laboratories (ABT) | 1.1 | $6.6M | 108k | 61.29 | |
| Whole Foods Market | 1.0 | $6.4M | 77k | 83.21 | |
| Bank of America Corporation (BAC) | 1.0 | $6.3M | 658k | 9.57 | |
| C.R. Bard | 1.0 | $6.2M | 63k | 98.71 | |
| Amazon (AMZN) | 1.0 | $6.2M | 31k | 202.52 | |
| BorgWarner (BWA) | 1.0 | $6.2M | 74k | 84.34 | |
| Procter & Gamble Company (PG) | 0.9 | $5.8M | 87k | 67.21 | |
| Harley-Davidson (HOG) | 0.8 | $5.2M | 105k | 49.08 | |
| Hain Celestial (HAIN) | 0.7 | $4.5M | 103k | 43.81 | |
| Express Scripts Holding | 0.7 | $4.5M | 82k | 54.19 | |
| Kirby Corporation (KEX) | 0.7 | $4.1M | 63k | 65.79 | |
| Tiffany & Co. | 0.6 | $3.8M | 54k | 69.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.8M | 99k | 38.04 | |
| CARBO Ceramics | 0.6 | $3.4M | 32k | 105.46 | |
| EMC Corporation | 0.5 | $3.1M | 105k | 29.88 | |
| MasterCard Incorporated (MA) | 0.3 | $1.8M | 4.2k | 420.50 | |
| East West Ban (EWBC) | 0.3 | $1.8M | 79k | 23.09 | |
| Corning Incorporated (GLW) | 0.3 | $1.7M | 118k | 14.08 | |
| priceline.com Incorporated | 0.2 | $1.5M | 2.1k | 717.32 | |
| Morgan Stanley (MS) | 0.1 | $574k | 29k | 19.64 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $373k | 24k | 15.81 | |
| Yum! Brands (YUM) | 0.1 | $320k | 4.5k | 71.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $313k | 3.8k | 82.91 |
