Garcia Hamilton & Associates as of June 30, 2013
Portfolio Holdings for Garcia Hamilton & Associates
Garcia Hamilton & Associates holds 49 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $26M | 66k | 396.53 | |
| Kellogg Company (K) | 3.6 | $20M | 313k | 64.23 | |
| Qualcomm (QCOM) | 3.6 | $20M | 328k | 61.09 | |
| Coca-Cola Company (KO) | 3.5 | $20M | 486k | 40.11 | |
| Goldman Sachs (GS) | 3.5 | $19M | 128k | 151.25 | |
| Visa (V) | 3.5 | $19M | 105k | 182.75 | |
| Walt Disney Company (DIS) | 3.4 | $19M | 301k | 63.15 | |
| Cisco Systems (CSCO) | 3.1 | $17M | 717k | 24.34 | |
| Baxter International (BAX) | 3.1 | $17M | 250k | 69.27 | |
| 3.0 | $17M | 19k | 880.36 | ||
| W.W. Grainger (GWW) | 3.0 | $16M | 65k | 252.19 | |
| Roper Industries (ROP) | 2.9 | $16M | 130k | 124.22 | |
| Wells Fargo & Company (WFC) | 2.7 | $15M | 368k | 41.27 | |
| International Business Machines (IBM) | 2.7 | $15M | 78k | 191.10 | |
| BlackRock | 2.6 | $15M | 56k | 256.85 | |
| Express Scripts Holding | 2.6 | $14M | 233k | 61.74 | |
| American Tower Reit (AMT) | 2.5 | $14M | 191k | 73.17 | |
| Affiliated Managers (AMG) | 2.4 | $13M | 81k | 163.94 | |
| Ametek (AME) | 2.3 | $13M | 307k | 42.30 | |
| eBay (EBAY) | 2.3 | $13M | 250k | 51.72 | |
| Danaher Corporation (DHR) | 2.3 | $13M | 203k | 63.30 | |
| CVS Caremark Corporation (CVS) | 2.2 | $12M | 217k | 57.18 | |
| Nike (NKE) | 2.2 | $12M | 188k | 63.68 | |
| CF Industries Holdings (CF) | 2.1 | $12M | 67k | 171.51 | |
| Home Depot (HD) | 2.0 | $11M | 146k | 77.47 | |
| Celgene Corporation | 2.0 | $11M | 95k | 116.99 | |
| Monsanto Company | 1.9 | $11M | 107k | 98.80 | |
| Amphenol Corporation (APH) | 1.8 | $10M | 131k | 77.94 | |
| Precision Castparts | 1.8 | $9.8M | 43k | 226.02 | |
| Polaris Industries (PII) | 1.7 | $9.5M | 100k | 95.00 | |
| Estee Lauder Companies (EL) | 1.6 | $8.7M | 133k | 65.77 | |
| Oracle Corporation (ORCL) | 1.5 | $8.5M | 278k | 30.71 | |
| D.R. Horton (DHI) | 1.5 | $8.2M | 385k | 21.28 | |
| East West Ban (EWBC) | 1.5 | $8.2M | 297k | 27.50 | |
| National-Oilwell Var | 1.4 | $8.0M | 115k | 68.90 | |
| Amazon (AMZN) | 1.3 | $7.3M | 26k | 277.70 | |
| Tidewater | 1.2 | $6.5M | 115k | 56.97 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $6.2M | 88k | 70.36 | |
| Cinemark Holdings (CNK) | 1.1 | $5.9M | 213k | 27.92 | |
| Merck & Co (MRK) | 1.0 | $5.6M | 121k | 46.45 | |
| FedEx Corporation (FDX) | 1.0 | $5.5M | 56k | 98.58 | |
| Whole Foods Market | 1.0 | $5.4M | 105k | 51.48 | |
| Fluor Corporation (FLR) | 0.9 | $5.1M | 87k | 59.31 | |
| Concho Resources | 0.9 | $5.2M | 62k | 83.71 | |
| Bed Bath & Beyond | 0.8 | $4.6M | 65k | 70.95 | |
| Trimble Navigation (TRMB) | 0.7 | $3.9M | 152k | 25.99 | |
| priceline.com Incorporated | 0.1 | $587k | 710.00 | 826.76 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $456k | 24k | 19.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $354k | 3.7k | 96.99 |
