Garcia Hamilton & Associates as of Dec. 31, 2013
Portfolio Holdings for Garcia Hamilton & Associates
Garcia Hamilton & Associates holds 51 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $23M | 41k | 561.02 | |
| Affiliated Managers (AMG) | 4.0 | $18M | 81k | 216.88 | |
| Walt Disney Company (DIS) | 3.5 | $16M | 205k | 76.40 | |
| 3.3 | $15M | 13k | 1120.72 | ||
| Coca-Cola Company (KO) | 3.1 | $14M | 333k | 41.31 | |
| Qualcomm (QCOM) | 3.0 | $13M | 177k | 74.25 | |
| Goldman Sachs (GS) | 2.9 | $13M | 72k | 177.26 | |
| Home Depot (HD) | 2.8 | $12M | 151k | 82.34 | |
| Roper Industries (ROP) | 2.8 | $12M | 88k | 138.68 | |
| BlackRock | 2.7 | $12M | 38k | 316.48 | |
| Baxter International (BAX) | 2.6 | $12M | 169k | 69.55 | |
| Wells Fargo & Company (WFC) | 2.6 | $11M | 250k | 45.40 | |
| W.W. Grainger (GWW) | 2.5 | $11M | 44k | 255.41 | |
| Express Scripts Holding | 2.5 | $11M | 158k | 70.24 | |
| Celgene Corporation | 2.5 | $11M | 65k | 168.98 | |
| Ametek (AME) | 2.5 | $11M | 208k | 52.67 | |
| Cisco Systems (CSCO) | 2.5 | $11M | 483k | 22.43 | |
| Danaher Corporation (DHR) | 2.4 | $11M | 138k | 77.20 | |
| CVS Caremark Corporation (CVS) | 2.4 | $11M | 147k | 71.57 | |
| American Tower Reit (AMT) | 2.3 | $10M | 128k | 79.82 | |
| Amphenol Corporation (APH) | 2.3 | $10M | 113k | 89.18 | |
| Nike (NKE) | 2.2 | $9.9M | 126k | 78.64 | |
| Visa (V) | 2.2 | $9.9M | 44k | 222.69 | |
| eBay (EBAY) | 2.1 | $9.3M | 170k | 54.87 | |
| Monsanto Company | 1.9 | $8.5M | 73k | 116.55 | |
| CF Industries Holdings (CF) | 1.9 | $8.5M | 37k | 233.05 | |
| Whole Foods Market | 1.9 | $8.4M | 145k | 57.83 | |
| Precision Castparts | 1.8 | $8.0M | 30k | 269.30 | |
| Polaris Industries (PII) | 1.8 | $7.7M | 53k | 145.64 | |
| Kellogg Company (K) | 1.6 | $7.2M | 119k | 61.07 | |
| International Business Machines (IBM) | 1.6 | $7.2M | 38k | 187.57 | |
| Oracle Corporation (ORCL) | 1.6 | $7.1M | 187k | 38.26 | |
| East West Ban (EWBC) | 1.6 | $7.1M | 204k | 34.97 | |
| Amazon (AMZN) | 1.6 | $7.1M | 18k | 398.81 | |
| Estee Lauder Companies (EL) | 1.5 | $6.8M | 90k | 75.32 | |
| Ross Stores (ROST) | 1.5 | $6.5M | 87k | 74.93 | |
| Dunkin' Brands Group | 1.4 | $6.4M | 132k | 48.20 | |
| National-Oilwell Var | 1.4 | $6.2M | 78k | 79.53 | |
| D.R. Horton (DHI) | 1.4 | $6.1M | 275k | 22.32 | |
| FedEx Corporation (FDX) | 1.3 | $5.6M | 39k | 143.77 | |
| Cinemark Holdings (CNK) | 1.1 | $5.0M | 151k | 33.33 | |
| Trimble Navigation (TRMB) | 1.1 | $4.8M | 140k | 34.70 | |
| Tidewater | 1.1 | $4.7M | 80k | 59.27 | |
| Concho Resources | 1.0 | $4.6M | 43k | 108.01 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $4.4M | 64k | 68.93 | |
| Bed Bath & Beyond | 0.8 | $3.6M | 45k | 80.29 | |
| DSW | 0.7 | $3.0M | 71k | 42.74 | |
| priceline.com Incorporated | 0.1 | $587k | 505.00 | 1162.38 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $513k | 24k | 21.88 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $421k | 3.7k | 115.34 | |
| PowerShares FTSE RAFI Asia Pacific x-Jap | 0.1 | $202k | 3.6k | 56.11 |
