Garcia Hamilton & Associates as of Dec. 31, 2012
Portfolio Holdings for Garcia Hamilton & Associates
Garcia Hamilton & Associates holds 62 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $34M | 65k | 532.17 | |
| International Business Machines (IBM) | 4.3 | $24M | 124k | 191.55 | |
| Qualcomm (QCOM) | 4.0 | $22M | 355k | 61.86 | |
| Microsoft Corporation (MSFT) | 3.1 | $17M | 646k | 26.71 | |
| Coca-Cola Company (KO) | 3.1 | $17M | 474k | 36.25 | |
| American Tower Reit (AMT) | 2.9 | $16M | 208k | 77.27 | |
| Roper Industries (ROP) | 2.8 | $16M | 141k | 111.48 | |
| 2.6 | $15M | 21k | 707.39 | ||
| Walt Disney Company (DIS) | 2.5 | $14M | 282k | 49.79 | |
| Nordstrom (JWN) | 2.5 | $14M | 258k | 53.50 | |
| Express Scripts Holding | 2.5 | $14M | 254k | 54.00 | |
| eBay (EBAY) | 2.4 | $13M | 262k | 51.00 | |
| Ametek (AME) | 2.2 | $12M | 330k | 37.57 | |
| Danaher Corporation (DHR) | 2.2 | $12M | 220k | 55.90 | |
| CF Industries Holdings (CF) | 2.1 | $12M | 59k | 203.17 | |
| Baxter International (BAX) | 2.1 | $12M | 176k | 66.66 | |
| Visa (V) | 2.1 | $12M | 77k | 151.58 | |
| Schlumberger (SLB) | 2.1 | $12M | 166k | 69.30 | |
| Limited Brands | 1.9 | $11M | 229k | 47.06 | |
| Celgene Corporation | 1.9 | $11M | 135k | 78.47 | |
| Nike (NKE) | 1.9 | $10M | 202k | 51.60 | |
| Oracle Corporation (ORCL) | 1.8 | $10M | 304k | 33.32 | |
| Home Depot (HD) | 1.8 | $9.8M | 159k | 61.85 | |
| Ball Corporation (BALL) | 1.8 | $9.7M | 217k | 44.75 | |
| Amphenol Corporation (APH) | 1.6 | $9.1M | 141k | 64.70 | |
| W.W. Grainger (GWW) | 1.6 | $8.9M | 44k | 202.37 | |
| Estee Lauder Companies (EL) | 1.6 | $8.9M | 148k | 59.86 | |
| Monsanto Company | 1.6 | $8.8M | 93k | 94.65 | |
| Precision Castparts | 1.6 | $8.8M | 47k | 189.42 | |
| EMC Corporation | 1.6 | $8.6M | 338k | 25.30 | |
| Cisco Systems (CSCO) | 1.5 | $8.5M | 434k | 19.65 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.5M | 176k | 48.35 | |
| Yum! Brands (YUM) | 1.5 | $8.5M | 128k | 66.40 | |
| Wells Fargo & Company (WFC) | 1.5 | $8.4M | 247k | 34.18 | |
| General Mills (GIS) | 1.5 | $8.3M | 205k | 40.42 | |
| Amazon (AMZN) | 1.3 | $7.2M | 29k | 250.87 | |
| East West Ban (EWBC) | 1.2 | $6.9M | 321k | 21.49 | |
| Polaris Industries (PII) | 1.2 | $6.6M | 79k | 84.16 | |
| National-Oilwell Var | 1.1 | $6.3M | 92k | 68.35 | |
| Cummins (CMI) | 1.1 | $6.1M | 57k | 108.35 | |
| Airgas | 1.1 | $6.1M | 67k | 91.30 | |
| Cinemark Holdings (CNK) | 1.1 | $6.0M | 230k | 25.98 | |
| United Technologies Corporation | 1.1 | $5.9M | 72k | 82.02 | |
| C.R. Bard | 1.0 | $5.8M | 59k | 97.73 | |
| Kellogg Company (K) | 1.0 | $5.6M | 100k | 55.85 | |
| Whole Foods Market | 0.9 | $5.2M | 57k | 91.16 | |
| Microchip Technology (MCHP) | 0.9 | $4.9M | 150k | 32.59 | |
| Concho Resources | 0.9 | $4.8M | 59k | 80.56 | |
| Abbott Laboratories (ABT) | 0.8 | $4.6M | 70k | 65.50 | |
| Bed Bath & Beyond | 0.7 | $3.9M | 70k | 55.91 | |
| Ford Motor Company (F) | 0.6 | $3.3M | 252k | 12.95 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $3.2M | 23k | 136.34 | |
| McDonald's Corporation (MCD) | 0.5 | $2.9M | 33k | 88.22 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.9M | 105k | 27.39 | |
| Fluor Corporation (FLR) | 0.5 | $2.8M | 48k | 58.73 | |
| Hain Celestial (HAIN) | 0.5 | $2.8M | 52k | 54.21 | |
| Gnc Holdings Inc Cl A | 0.4 | $2.4M | 73k | 33.28 | |
| priceline.com Incorporated | 0.2 | $1.2M | 2.0k | 620.64 | |
| Broadcom Corporation | 0.2 | $1.1M | 33k | 33.22 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $384k | 24k | 16.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $308k | 3.7k | 84.38 | |
| PowerShares FTSE RAFI Asia Pacific x-Jap | 0.0 | $206k | 3.6k | 57.22 |
