Davis Hamilton Jackson & Associates

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
Google 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 (BLK) 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