Davis Hamilton Jackson & Associates

Garcia Hamilton & Associates as of Dec. 31, 2014

Portfolio Holdings for Garcia Hamilton & Associates

Garcia Hamilton & Associates holds 67 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $16M 142k 110.38
Walt Disney Company (DIS) 4.0 $10M 109k 94.19
BlackRock 3.1 $7.9M 22k 357.55
Coca-Cola Company (KO) 2.9 $7.5M 178k 42.22
CVS Caremark Corporation (CVS) 2.9 $7.5M 78k 96.32
Goldman Sachs (GS) 2.9 $7.4M 38k 193.84
Home Depot (HD) 2.8 $7.2M 68k 104.97
Express Scripts Holding 2.8 $7.1M 84k 84.67
Qualcomm (QCOM) 2.7 $7.0M 94k 74.33
Baxter International (BAX) 2.5 $6.6M 90k 73.29
Visa (V) 2.4 $6.2M 24k 262.21
W.W. Grainger (GWW) 2.3 $6.0M 24k 254.91
Celgene Corporation 2.2 $5.6M 50k 111.85
eBay (EBAY) 2.0 $5.1M 91k 56.12
Roper Industries (ROP) 2.0 $5.1M 33k 156.34
Danaher Corporation (DHR) 1.9 $4.9M 57k 85.72
Verizon Communications (VZ) 1.9 $4.9M 104k 46.78
Amphenol Corporation (APH) 1.8 $4.6M 86k 53.82
Comcast Corporation (CMCSA) 1.8 $4.6M 80k 58.01
Yum! Brands (YUM) 1.8 $4.6M 64k 72.85
Estee Lauder Companies (EL) 1.8 $4.5M 59k 76.21
Cisco Systems (CSCO) 1.7 $4.5M 161k 27.81
Costco Wholesale Corporation (COST) 1.7 $4.4M 31k 141.76
Nike (NKE) 1.7 $4.3M 45k 96.16
Polaris Industries (PII) 1.6 $4.2M 28k 151.22
East West Ban (EWBC) 1.6 $4.2M 108k 38.71
Ametek (AME) 1.6 $4.1M 77k 52.63
CF Industries Holdings (CF) 1.6 $4.0M 15k 272.56
American Tower Reit (AMT) 1.5 $3.9M 40k 98.86
Google 1.5 $3.8M 7.2k 530.71
FedEx Corporation (FDX) 1.4 $3.6M 21k 173.65
Gilead Sciences (GILD) 1.4 $3.6M 39k 94.26
Google Inc Class C 1.4 $3.6M 6.8k 526.35
Colgate-Palmolive Company (CL) 1.3 $3.4M 50k 69.20
Exxon Mobil Corporation (XOM) 1.3 $3.4M 37k 92.44
Amazon (AMZN) 1.2 $3.0M 9.6k 310.37
Schlumberger (SLB) 1.1 $2.8M 33k 85.42
Hershey Company (HSY) 1.1 $2.8M 27k 103.93
Cinemark Holdings (CNK) 1.1 $2.7M 77k 35.58
Wal-Mart Stores (WMT) 1.0 $2.7M 31k 85.88
Johnson & Johnson (JNJ) 1.0 $2.6M 25k 104.58
Oracle Corporation (ORCL) 1.0 $2.6M 57k 44.96
Wells Fargo & Company (WFC) 1.0 $2.5M 46k 54.81
Whole Foods Market 1.0 $2.6M 51k 50.42
3M Company (MMM) 1.0 $2.5M 15k 164.30
Dunkin' Brands Group 1.0 $2.5M 58k 42.64
McCormick & Company, Incorporated (MKC) 0.9 $2.4M 32k 74.30
International Business Machines (IBM) 0.9 $2.3M 14k 160.41
J.M. Smucker Company (SJM) 0.8 $2.2M 22k 100.99
Rockwood Holdings 0.8 $2.1M 26k 78.80
Trimble Navigation (TRMB) 0.8 $1.9M 73k 26.54
National-Oilwell Var 0.8 $2.0M 30k 65.51
Pfizer (PFE) 0.8 $1.9M 62k 31.15
Ross Stores (ROST) 0.7 $1.9M 20k 94.27
Bristol Myers Squibb (BMY) 0.7 $1.7M 29k 59.04
Amgen (AMGN) 0.7 $1.7M 11k 159.29
Family Dollar Stores 0.7 $1.7M 21k 79.19
Praxair 0.6 $1.6M 12k 129.54
Health Care REIT 0.6 $1.6M 21k 75.66
Concho Resources 0.6 $1.4M 14k 99.74
Stratasys (SSYS) 0.6 $1.4M 17k 83.13
Wynn Resorts (WYNN) 0.5 $1.4M 9.4k 148.80
Deckers Outdoor Corporation (DECK) 0.5 $1.3M 14k 91.02
Precision Castparts 0.3 $900k 3.7k 240.77
Financial Select Sector SPDR (XLF) 0.2 $469k 19k 24.75
iShares Russell 2000 Index (IWM) 0.2 $437k 3.7k 119.73
priceline.com Incorporated 0.1 $317k 278.00 1140.29