Davis Hamilton Jackson & Associates

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
Google 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 (BLK) 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