Garcia Hamilton & Associates as of Sept. 30, 2013
Portfolio Holdings for Garcia Hamilton & Associates
Garcia Hamilton & Associates holds 51 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $27M | 57k | 476.75 | |
| Walt Disney Company (DIS) | 3.3 | $18M | 281k | 64.49 | |
| Affiliated Managers (AMG) | 3.2 | $18M | 97k | 182.64 | |
| Coca-Cola Company (KO) | 3.1 | $17M | 457k | 37.88 | |
| Qualcomm (QCOM) | 3.0 | $16M | 244k | 67.32 | |
| Roper Industries (ROP) | 2.9 | $16M | 122k | 132.87 | |
| W.W. Grainger (GWW) | 2.9 | $16M | 61k | 261.72 | |
| Goldman Sachs (GS) | 2.9 | $16M | 100k | 158.21 | |
| Home Depot (HD) | 2.9 | $16M | 208k | 75.85 | |
| 2.8 | $16M | 18k | 875.94 | ||
| Cisco Systems (CSCO) | 2.8 | $16M | 666k | 23.43 | |
| Baxter International (BAX) | 2.8 | $15M | 232k | 65.69 | |
| Wells Fargo & Company (WFC) | 2.6 | $14M | 343k | 41.32 | |
| BlackRock | 2.5 | $14M | 52k | 270.62 | |
| Celgene Corporation | 2.5 | $14M | 89k | 154.13 | |
| Express Scripts Holding | 2.4 | $13M | 217k | 61.80 | |
| Ametek (AME) | 2.4 | $13M | 289k | 46.02 | |
| CF Industries Holdings (CF) | 2.4 | $13M | 63k | 210.83 | |
| Danaher Corporation (DHR) | 2.4 | $13M | 190k | 69.32 | |
| American Tower Reit (AMT) | 2.4 | $13M | 177k | 74.13 | |
| eBay (EBAY) | 2.4 | $13M | 233k | 55.80 | |
| Nike (NKE) | 2.3 | $13M | 176k | 72.64 | |
| Amphenol Corporation (APH) | 2.1 | $12M | 154k | 77.38 | |
| Visa (V) | 2.1 | $12M | 61k | 191.10 | |
| Whole Foods Market | 2.1 | $12M | 198k | 58.50 | |
| CVS Caremark Corporation (CVS) | 2.1 | $12M | 202k | 56.75 | |
| Monsanto Company | 1.9 | $11M | 101k | 104.37 | |
| Kellogg Company (K) | 1.8 | $9.9M | 168k | 58.73 | |
| International Business Machines (IBM) | 1.8 | $9.7M | 53k | 185.19 | |
| Polaris Industries (PII) | 1.7 | $9.4M | 73k | 129.18 | |
| Trimble Navigation (TRMB) | 1.7 | $9.3M | 313k | 29.71 | |
| Precision Castparts | 1.7 | $9.2M | 41k | 227.24 | |
| East West Ban (EWBC) | 1.6 | $9.0M | 282k | 31.95 | |
| Estee Lauder Companies (EL) | 1.6 | $8.7M | 125k | 69.90 | |
| Ross Stores (ROST) | 1.6 | $8.6M | 119k | 72.80 | |
| Oracle Corporation (ORCL) | 1.5 | $8.5M | 258k | 33.17 | |
| National-Oilwell Var | 1.5 | $8.4M | 107k | 78.11 | |
| Dunkin' Brands Group | 1.5 | $8.3M | 183k | 45.26 | |
| Amazon (AMZN) | 1.4 | $7.8M | 25k | 312.63 | |
| D.R. Horton (DHI) | 1.3 | $7.0M | 361k | 19.43 | |
| Tidewater | 1.2 | $6.5M | 110k | 59.36 | |
| Concho Resources | 1.2 | $6.5M | 59k | 108.80 | |
| Cinemark Holdings (CNK) | 1.2 | $6.4M | 203k | 31.74 | |
| FedEx Corporation (FDX) | 1.1 | $6.1M | 53k | 114.12 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $5.4M | 84k | 64.70 | |
| Bed Bath & Beyond | 0.9 | $4.8M | 63k | 77.36 | |
| DSW | 0.7 | $3.9M | 46k | 85.32 | |
| priceline.com Incorporated | 0.1 | $511k | 505.00 | 1011.88 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $467k | 24k | 19.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $389k | 3.7k | 106.58 | |
| PowerShares FTSE RAFI Asia Pacific x-Jap | 0.0 | $202k | 3.6k | 56.11 |
