Garcia Hamilton & Associates as of June 30, 2014
Portfolio Holdings for Garcia Hamilton & Associates
Garcia Hamilton & Associates holds 60 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $24M | 262k | 92.93 | |
| Walt Disney Company (DIS) | 3.9 | $17M | 195k | 85.74 | |
| Qualcomm (QCOM) | 3.1 | $13M | 170k | 79.20 | |
| Coca-Cola Company (KO) | 3.1 | $13M | 316k | 42.36 | |
| BlackRock | 3.0 | $13M | 40k | 319.61 | |
| Affiliated Managers (AMG) | 2.9 | $13M | 61k | 205.40 | |
| Wells Fargo & Company (WFC) | 2.9 | $13M | 237k | 52.56 | |
| Roper Industries (ROP) | 2.9 | $12M | 84k | 146.00 | |
| Baxter International (BAX) | 2.7 | $12M | 162k | 72.30 | |
| Home Depot (HD) | 2.7 | $12M | 144k | 80.96 | |
| Goldman Sachs (GS) | 2.7 | $12M | 69k | 167.44 | |
| W.W. Grainger (GWW) | 2.5 | $11M | 43k | 254.27 | |
| CVS Caremark Corporation (CVS) | 2.5 | $11M | 140k | 75.37 | |
| Express Scripts Holding | 2.5 | $11M | 152k | 69.33 | |
| Ametek (AME) | 2.4 | $10M | 195k | 52.28 | |
| Nike (NKE) | 2.2 | $9.3M | 120k | 77.55 | |
| Visa (V) | 2.1 | $9.0M | 43k | 210.71 | |
| eBay (EBAY) | 1.9 | $8.1M | 163k | 50.06 | |
| Danaher Corporation (DHR) | 1.9 | $8.1M | 104k | 78.73 | |
| Celgene Corporation | 1.8 | $7.8M | 90k | 85.88 | |
| Comcast Corporation (CMCSA) | 1.8 | $7.7M | 143k | 53.68 | |
| Amphenol Corporation (APH) | 1.8 | $7.5M | 78k | 96.34 | |
| 1.8 | $7.5M | 13k | 584.69 | ||
| Cisco Systems (CSCO) | 1.7 | $7.2M | 291k | 24.85 | |
| Google Inc Class C | 1.7 | $7.1M | 12k | 575.27 | |
| Gilead Sciences (GILD) | 1.6 | $7.0M | 85k | 82.91 | |
| East West Ban (EWBC) | 1.6 | $6.8M | 193k | 34.99 | |
| Polaris Industries (PII) | 1.6 | $6.6M | 51k | 130.25 | |
| International Business Machines (IBM) | 1.6 | $6.6M | 36k | 181.26 | |
| American Tower Reit (AMT) | 1.6 | $6.6M | 74k | 89.98 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.5M | 56k | 115.16 | |
| CF Industries Holdings (CF) | 1.5 | $6.5M | 27k | 240.52 | |
| Estee Lauder Companies (EL) | 1.5 | $6.4M | 86k | 74.25 | |
| National-Oilwell Var | 1.4 | $6.1M | 75k | 82.36 | |
| Dunkin' Brands Group | 1.4 | $5.8M | 128k | 45.81 | |
| Precision Castparts | 1.4 | $5.8M | 23k | 252.40 | |
| FedEx Corporation (FDX) | 1.3 | $5.7M | 38k | 151.39 | |
| Amazon (AMZN) | 1.3 | $5.6M | 17k | 324.77 | |
| Ross Stores (ROST) | 1.3 | $5.5M | 84k | 66.13 | |
| Oracle Corporation (ORCL) | 1.2 | $5.1M | 125k | 40.53 | |
| Cinemark Holdings (CNK) | 1.2 | $5.0M | 141k | 35.36 | |
| Trimble Navigation (TRMB) | 1.2 | $4.9M | 134k | 36.95 | |
| Family Dollar Stores | 1.1 | $4.9M | 74k | 66.15 | |
| J.M. Smucker Company (SJM) | 1.0 | $4.4M | 41k | 106.58 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.3M | 43k | 100.67 | |
| Health Care REIT | 1.0 | $4.3M | 69k | 62.67 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $4.2M | 59k | 71.59 | |
| Concho Resources | 0.9 | $3.7M | 25k | 144.49 | |
| Whole Foods Market | 0.8 | $3.6M | 93k | 38.63 | |
| Yum! Brands (YUM) | 0.8 | $3.5M | 43k | 81.20 | |
| Pfizer (PFE) | 0.8 | $3.3M | 111k | 29.68 | |
| Hershey Company (HSY) | 0.7 | $2.8M | 29k | 97.36 | |
| Rockwood Holdings | 0.5 | $2.3M | 30k | 76.00 | |
| Stratasys (SSYS) | 0.5 | $2.3M | 20k | 113.61 | |
| Amgen (AMGN) | 0.5 | $2.3M | 19k | 118.36 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 28k | 75.08 | |
| priceline.com Incorporated | 0.1 | $608k | 505.00 | 1203.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $434k | 3.7k | 118.90 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $431k | 19k | 22.74 | |
| PowerShares FTSE RAFI Asia Pacific x-Jap | 0.1 | $210k | 3.6k | 58.33 |
