Garcia Hamilton & Associates as of Sept. 30, 2012
Portfolio Holdings for Garcia Hamilton & Associates
Garcia Hamilton & Associates holds 64 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $39M | 59k | 667.11 | |
| International Business Machines (IBM) | 4.5 | $26M | 124k | 207.45 | |
| Qualcomm (QCOM) | 3.8 | $21M | 339k | 62.47 | |
| Microsoft Corporation (MSFT) | 3.4 | $19M | 641k | 29.76 | |
| Coca-Cola Company (KO) | 3.1 | $17M | 460k | 37.93 | |
| 2.7 | $15M | 20k | 754.49 | ||
| Roper Industries (ROP) | 2.7 | $15M | 138k | 109.89 | |
| American Tower Reit (AMT) | 2.6 | $15M | 204k | 71.39 | |
| Walt Disney Company (DIS) | 2.6 | $15M | 277k | 52.28 | |
| Express Scripts Holding | 2.5 | $14M | 225k | 62.63 | |
| Nordstrom (JWN) | 2.5 | $14M | 253k | 55.18 | |
| CF Industries Holdings (CF) | 2.3 | $13M | 58k | 222.24 | |
| eBay (EBAY) | 2.2 | $12M | 257k | 48.37 | |
| Danaher Corporation (DHR) | 2.1 | $12M | 217k | 55.15 | |
| Schlumberger (SLB) | 2.1 | $12M | 165k | 72.33 | |
| Ametek (AME) | 2.0 | $12M | 325k | 35.45 | |
| Philip Morris International (PM) | 1.9 | $11M | 118k | 89.94 | |
| Baxter International (BAX) | 1.9 | $11M | 175k | 60.27 | |
| Microchip Technology (MCHP) | 1.9 | $11M | 320k | 32.74 | |
| Celgene Corporation | 1.8 | $10M | 133k | 76.40 | |
| Limited Brands | 1.7 | $9.6M | 195k | 49.26 | |
| Oracle Corporation (ORCL) | 1.7 | $9.6M | 305k | 31.46 | |
| Home Depot (HD) | 1.7 | $9.4M | 156k | 60.37 | |
| Nike (NKE) | 1.7 | $9.4M | 100k | 94.91 | |
| W.W. Grainger (GWW) | 1.6 | $9.0M | 43k | 208.36 | |
| Estee Lauder Companies (EL) | 1.6 | $9.0M | 147k | 61.57 | |
| Ball Corporation (BALL) | 1.6 | $9.0M | 214k | 42.31 | |
| Wal-Mart Stores (WMT) | 1.5 | $8.7M | 118k | 73.80 | |
| American Express Company (AXP) | 1.5 | $8.7M | 152k | 56.86 | |
| Abbott Laboratories (ABT) | 1.5 | $8.6M | 125k | 68.56 | |
| Yum! Brands (YUM) | 1.5 | $8.3M | 126k | 66.34 | |
| EMC Corporation | 1.4 | $8.2M | 299k | 27.27 | |
| Amphenol Corporation (APH) | 1.4 | $8.2M | 139k | 58.88 | |
| CSX Corporation (CSX) | 1.4 | $7.9M | 383k | 20.75 | |
| Verizon Communications (VZ) | 1.3 | $7.3M | 159k | 45.57 | |
| National-Oilwell Var | 1.3 | $7.2M | 90k | 80.11 | |
| Amazon (AMZN) | 1.3 | $7.1M | 28k | 254.32 | |
| Intel Corporation (INTC) | 1.2 | $6.6M | 290k | 22.65 | |
| East West Ban (EWBC) | 1.2 | $6.5M | 310k | 21.12 | |
| Polaris Industries (PII) | 1.1 | $6.3M | 77k | 80.87 | |
| C.R. Bard | 1.1 | $6.1M | 58k | 104.65 | |
| Precision Castparts | 1.1 | $6.1M | 37k | 163.35 | |
| McDonald's Corporation (MCD) | 1.1 | $5.9M | 65k | 91.74 | |
| General Mills (GIS) | 1.0 | $5.7M | 143k | 39.85 | |
| Airgas | 1.0 | $5.7M | 69k | 82.31 | |
| Stryker Corporation (SYK) | 1.0 | $5.6M | 100k | 55.66 | |
| United Technologies Corporation | 1.0 | $5.6M | 72k | 78.29 | |
| Concho Resources | 1.0 | $5.5M | 58k | 94.74 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $5.5M | 64k | 86.06 | |
| Whole Foods Market | 1.0 | $5.4M | 56k | 97.40 | |
| Cummins (CMI) | 0.9 | $5.1M | 56k | 92.22 | |
| Cinemark Holdings (CNK) | 0.9 | $5.1M | 227k | 22.43 | |
| Hain Celestial (HAIN) | 0.6 | $3.2M | 50k | 63.01 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $3.1M | 22k | 141.87 | |
| Gnc Holdings Inc Cl A | 0.5 | $2.8M | 73k | 38.97 | |
| Wisconsin Energy Corporation | 0.4 | $2.5M | 67k | 37.67 | |
| Harley-Davidson (HOG) | 0.4 | $2.4M | 57k | 42.37 | |
| MasterCard Incorporated (MA) | 0.4 | $2.3M | 5.1k | 451.44 | |
| priceline.com Incorporated | 0.2 | $1.2M | 2.0k | 619.27 | |
| Broadcom Corporation | 0.2 | $1.1M | 33k | 34.57 | |
| Pepsi (PEP) | 0.1 | $684k | 9.7k | 70.76 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $366k | 24k | 15.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $305k | 3.7k | 83.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $242k | 3.5k | 68.95 |
