Davis Hamilton Jackson & Associates

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
Google 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