Garcia Hamilton & Associates as of June 30, 2012
Portfolio Holdings for Garcia Hamilton & Associates
Garcia Hamilton & Associates holds 60 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $37M | 64k | 583.99 | |
| International Business Machines (IBM) | 4.6 | $26M | 132k | 195.58 | |
| Microsoft Corporation (MSFT) | 4.1 | $23M | 757k | 30.59 | |
| Coca-Cola Company (KO) | 3.5 | $20M | 252k | 78.19 | |
| Qualcomm (QCOM) | 3.4 | $19M | 349k | 55.68 | |
| American Tower Reit (AMT) | 2.7 | $15M | 217k | 69.91 | |
| Roper Industries (ROP) | 2.6 | $15M | 147k | 98.58 | |
| Walt Disney Company (DIS) | 2.5 | $14M | 296k | 48.50 | |
| Nordstrom (JWN) | 2.4 | $13M | 268k | 49.69 | |
| W.W. Grainger (GWW) | 2.3 | $13M | 67k | 191.24 | |
| 2.2 | $13M | 22k | 580.06 | ||
| Nike (NKE) | 2.2 | $12M | 140k | 87.78 | |
| Danaher Corporation (DHR) | 2.1 | $12M | 232k | 52.08 | |
| CF Industries Holdings (CF) | 2.1 | $12M | 61k | 193.74 | |
| Verizon Communications (VZ) | 2.0 | $11M | 258k | 44.44 | |
| Microchip Technology (MCHP) | 2.0 | $11M | 344k | 33.08 | |
| Estee Lauder Companies (EL) | 2.0 | $11M | 209k | 54.12 | |
| Schlumberger (SLB) | 2.0 | $11M | 173k | 64.91 | |
| Philip Morris International (PM) | 2.0 | $11M | 126k | 87.26 | |
| eBay (EBAY) | 1.9 | $11M | 260k | 42.01 | |
| Ametek (AME) | 1.8 | $9.9M | 199k | 49.91 | |
| Baxter International (BAX) | 1.8 | $9.9M | 186k | 53.15 | |
| Oracle Corporation (ORCL) | 1.7 | $9.6M | 325k | 29.70 | |
| Amphenol Corporation (APH) | 1.7 | $9.6M | 174k | 54.92 | |
| American Express Company (AXP) | 1.7 | $9.5M | 163k | 58.21 | |
| CSX Corporation (CSX) | 1.6 | $9.3M | 415k | 22.36 | |
| Ball Corporation (BALL) | 1.6 | $9.3M | 227k | 41.05 | |
| Celgene Corporation | 1.6 | $9.1M | 142k | 64.16 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $9.0M | 105k | 85.77 | |
| Home Depot (HD) | 1.6 | $8.8M | 166k | 52.99 | |
| Limited Brands | 1.6 | $8.8M | 207k | 42.53 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.7M | 102k | 85.57 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.8M | 126k | 69.72 | |
| Abbott Laboratories (ABT) | 1.5 | $8.6M | 133k | 64.47 | |
| General Mills (GIS) | 1.5 | $8.6M | 223k | 38.54 | |
| Intel Corporation (INTC) | 1.5 | $8.4M | 314k | 26.65 | |
| EMC Corporation | 1.4 | $8.1M | 315k | 25.63 | |
| United Technologies Corporation | 1.4 | $7.8M | 104k | 75.53 | |
| McDonald's Corporation (MCD) | 1.4 | $7.7M | 87k | 88.54 | |
| Express Scripts Holding | 1.3 | $7.6M | 136k | 55.83 | |
| Amazon (AMZN) | 1.2 | $6.9M | 30k | 228.35 | |
| C.R. Bard | 1.2 | $6.6M | 62k | 107.44 | |
| Precision Castparts | 1.1 | $6.5M | 39k | 164.50 | |
| Airgas | 1.1 | $6.1M | 73k | 84.01 | |
| Cummins (CMI) | 1.0 | $5.8M | 60k | 96.90 | |
| Whole Foods Market | 1.0 | $5.7M | 59k | 95.32 | |
| Yum! Brands (YUM) | 0.9 | $5.4M | 84k | 64.42 | |
| East West Ban (EWBC) | 0.8 | $4.6M | 198k | 23.46 | |
| Polaris Industries (PII) | 0.8 | $4.3M | 60k | 71.48 | |
| BorgWarner (BWA) | 0.8 | $4.2M | 65k | 65.59 | |
| Gnc Holdings Inc Cl A | 0.5 | $3.0M | 77k | 39.20 | |
| Hain Celestial (HAIN) | 0.5 | $2.9M | 53k | 55.03 | |
| Caterpillar (CAT) | 0.5 | $2.9M | 34k | 84.92 | |
| Wisconsin Energy Corporation | 0.5 | $2.8M | 71k | 39.57 | |
| Harley-Davidson (HOG) | 0.5 | $2.7M | 60k | 45.73 | |
| MasterCard Incorporated (MA) | 0.4 | $2.1M | 5.0k | 430.09 | |
| priceline.com Incorporated | 0.2 | $1.3M | 2.0k | 664.63 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $345k | 24k | 14.62 | |
| Pepsi (PEP) | 0.1 | $294k | 4.2k | 70.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $300k | 3.8k | 79.47 |
