Garcia Hamilton & Associates as of March 31, 2013
Portfolio Holdings for Garcia Hamilton & Associates
Garcia Hamilton & Associates holds 54 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $31M | 70k | 442.66 | |
| International Business Machines (IBM) | 4.4 | $26M | 123k | 213.30 | |
| Qualcomm (QCOM) | 4.0 | $24M | 352k | 66.94 | |
| Kellogg Company (K) | 3.7 | $22M | 336k | 64.43 | |
| Coca-Cola Company (KO) | 3.5 | $21M | 515k | 40.44 | |
| Baxter International (BAX) | 3.3 | $19M | 267k | 72.64 | |
| Visa (V) | 3.2 | $19M | 112k | 169.84 | |
| Walt Disney Company (DIS) | 3.1 | $18M | 322k | 56.80 | |
| Roper Industries (ROP) | 3.0 | $18M | 139k | 127.31 | |
| Goldman Sachs (GS) | 2.9 | $17M | 115k | 147.15 | |
| 2.8 | $16M | 21k | 794.21 | ||
| Cisco Systems (CSCO) | 2.7 | $16M | 769k | 20.90 | |
| American Tower Reit (AMT) | 2.7 | $16M | 205k | 76.92 | |
| W.W. Grainger (GWW) | 2.6 | $16M | 69k | 224.98 | |
| eBay (EBAY) | 2.5 | $15M | 269k | 54.22 | |
| Express Scripts Holding | 2.4 | $14M | 250k | 57.62 | |
| Ametek (AME) | 2.4 | $14M | 328k | 43.36 | |
| CF Industries Holdings (CF) | 2.3 | $14M | 72k | 190.37 | |
| Danaher Corporation (DHR) | 2.3 | $14M | 218k | 62.15 | |
| CVS Caremark Corporation (CVS) | 2.2 | $13M | 233k | 54.99 | |
| Celgene Corporation | 2.0 | $12M | 102k | 115.91 | |
| Nike (NKE) | 2.0 | $12M | 200k | 59.01 | |
| Home Depot (HD) | 1.9 | $11M | 156k | 69.78 | |
| Amphenol Corporation (APH) | 1.8 | $11M | 140k | 74.65 | |
| Ball Corporation (BALL) | 1.7 | $10M | 214k | 47.58 | |
| Monsanto Company | 1.7 | $9.8M | 93k | 105.63 | |
| Polaris Industries (PII) | 1.7 | $9.8M | 107k | 92.49 | |
| Oracle Corporation (ORCL) | 1.6 | $9.7M | 301k | 32.33 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.0M | 243k | 36.99 | |
| Estee Lauder Companies (EL) | 1.5 | $9.0M | 141k | 64.03 | |
| Precision Castparts | 1.5 | $8.7M | 46k | 189.62 | |
| National-Oilwell Var | 1.5 | $8.7M | 123k | 70.75 | |
| East West Ban (EWBC) | 1.4 | $8.2M | 319k | 25.67 | |
| EMC Corporation | 1.4 | $8.1M | 337k | 23.89 | |
| Cummins (CMI) | 1.3 | $7.6M | 65k | 115.81 | |
| Amazon (AMZN) | 1.3 | $7.5M | 28k | 266.47 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $7.0M | 95k | 73.55 | |
| Cinemark Holdings (CNK) | 1.1 | $6.7M | 227k | 29.44 | |
| Airgas | 1.1 | $6.6M | 67k | 99.16 | |
| BlackRock | 1.1 | $6.4M | 25k | 256.87 | |
| Concho Resources | 1.1 | $6.4M | 66k | 97.43 | |
| Schlumberger (SLB) | 1.1 | $6.2M | 83k | 74.89 | |
| Tidewater | 1.1 | $6.2M | 123k | 50.50 | |
| Fluor Corporation (FLR) | 1.0 | $6.2M | 93k | 66.33 | |
| Whole Foods Market | 0.8 | $4.9M | 56k | 86.75 | |
| Bed Bath & Beyond | 0.8 | $4.5M | 70k | 64.43 | |
| Ford Motor Company (F) | 0.8 | $4.4M | 338k | 13.15 | |
| FedEx Corporation (FDX) | 0.6 | $3.5M | 36k | 98.19 | |
| D.R. Horton (DHI) | 0.5 | $3.1M | 128k | 24.30 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.8M | 61k | 45.48 | |
| priceline.com Incorporated | 0.2 | $1.3M | 1.9k | 688.29 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $427k | 24k | 18.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $345k | 3.7k | 94.52 | |
| PowerShares FTSE RAFI Asia Pacific x-Jap | 0.0 | $209k | 3.6k | 58.06 |
