Garcia Hamilton & Associates as of Sept. 30, 2014
Portfolio Holdings for Garcia Hamilton & Associates
Garcia Hamilton & Associates holds 64 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $21M | 204k | 100.75 | |
| Walt Disney Company (DIS) | 4.0 | $14M | 154k | 89.03 | |
| Coca-Cola Company (KO) | 3.1 | $11M | 249k | 42.66 | |
| BlackRock | 2.9 | $10M | 31k | 328.31 | |
| Qualcomm (QCOM) | 2.9 | $10M | 134k | 74.77 | |
| Goldman Sachs (GS) | 2.9 | $9.9M | 54k | 183.58 | |
| Roper Industries (ROP) | 2.8 | $9.6M | 66k | 146.29 | |
| Baxter International (BAX) | 2.7 | $9.2M | 128k | 71.77 | |
| Home Depot (HD) | 2.6 | $8.8M | 96k | 91.74 | |
| CVS Caremark Corporation (CVS) | 2.5 | $8.8M | 111k | 79.59 | |
| W.W. Grainger (GWW) | 2.4 | $8.4M | 33k | 251.64 | |
| Express Scripts Holding | 2.4 | $8.4M | 119k | 70.63 | |
| Ametek (AME) | 2.2 | $7.7M | 152k | 50.21 | |
| Verizon Communications (VZ) | 2.1 | $7.3M | 146k | 49.99 | |
| eBay (EBAY) | 2.1 | $7.3M | 129k | 56.63 | |
| Gilead Sciences (GILD) | 2.1 | $7.2M | 67k | 106.45 | |
| Visa (V) | 2.1 | $7.1M | 34k | 213.36 | |
| Celgene Corporation | 1.9 | $6.7M | 71k | 94.78 | |
| Danaher Corporation (DHR) | 1.8 | $6.2M | 82k | 75.98 | |
| Amphenol Corporation (APH) | 1.8 | $6.1M | 61k | 99.86 | |
| Comcast Corporation (CMCSA) | 1.8 | $6.1M | 113k | 53.78 | |
| 1.7 | $6.0M | 10k | 588.39 | ||
| Polaris Industries (PII) | 1.7 | $6.0M | 40k | 149.78 | |
| CF Industries Holdings (CF) | 1.7 | $5.9M | 21k | 279.24 | |
| Cisco Systems (CSCO) | 1.7 | $5.8M | 229k | 25.17 | |
| Nike (NKE) | 1.6 | $5.7M | 64k | 89.21 | |
| Google Inc Class C | 1.6 | $5.7M | 9.8k | 577.33 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.6M | 44k | 125.32 | |
| American Tower Reit (AMT) | 1.6 | $5.3M | 57k | 93.64 | |
| East West Ban (EWBC) | 1.5 | $5.2M | 152k | 34.00 | |
| Estee Lauder Companies (EL) | 1.5 | $5.1M | 68k | 74.72 | |
| Ross Stores (ROST) | 1.4 | $4.9M | 65k | 75.58 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.9M | 52k | 94.05 | |
| FedEx Corporation (FDX) | 1.4 | $4.8M | 30k | 161.43 | |
| Yum! Brands (YUM) | 1.4 | $4.7M | 65k | 71.97 | |
| Colgate-Palmolive Company (CL) | 1.3 | $4.6M | 70k | 65.21 | |
| Amazon (AMZN) | 1.3 | $4.4M | 14k | 322.44 | |
| Health Care REIT | 1.1 | $3.8M | 61k | 62.37 | |
| Cinemark Holdings (CNK) | 1.1 | $3.8M | 112k | 34.04 | |
| International Business Machines (IBM) | 1.1 | $3.8M | 20k | 189.81 | |
| Oracle Corporation (ORCL) | 1.1 | $3.8M | 99k | 38.28 | |
| Dunkin' Brands Group | 1.1 | $3.6M | 81k | 44.82 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.4M | 45k | 76.48 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.4M | 66k | 51.87 | |
| National-Oilwell Var | 0.9 | $3.2M | 43k | 76.10 | |
| Trimble Navigation (TRMB) | 0.9 | $3.2M | 105k | 30.50 | |
| J.M. Smucker Company (SJM) | 0.9 | $3.1M | 32k | 98.99 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $3.1M | 47k | 66.91 | |
| 3M Company (MMM) | 0.9 | $3.1M | 22k | 141.68 | |
| Stratasys (SSYS) | 0.8 | $2.9M | 24k | 120.78 | |
| Whole Foods Market | 0.8 | $2.8M | 73k | 38.10 | |
| Pfizer (PFE) | 0.8 | $2.6M | 88k | 29.57 | |
| Concho Resources | 0.7 | $2.6M | 20k | 125.39 | |
| Family Dollar Stores | 0.7 | $2.3M | 30k | 77.24 | |
| Praxair | 0.7 | $2.3M | 18k | 128.99 | |
| Hershey Company (HSY) | 0.7 | $2.2M | 23k | 95.42 | |
| Precision Castparts | 0.6 | $2.2M | 9.1k | 236.85 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 42k | 51.18 | |
| Amgen (AMGN) | 0.6 | $2.1M | 15k | 140.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 18k | 106.57 | |
| Rockwood Holdings | 0.5 | $1.8M | 24k | 76.46 | |
| priceline.com Incorporated | 0.2 | $585k | 505.00 | 1158.42 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $439k | 19k | 23.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $399k | 3.7k | 109.32 |
