Davis Hamilton Jackson & Associates

Garcia Hamilton & Associates as of March 31, 2015

Portfolio Holdings for Garcia Hamilton & Associates

Garcia Hamilton & Associates holds 66 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $13M 101k 124.43
Walt Disney Company (DIS) 4.3 $8.8M 84k 104.89
BlackRock 3.1 $6.3M 17k 365.83
Home Depot (HD) 2.9 $6.0M 53k 113.60
Express Scripts Holding 2.8 $5.7M 66k 86.76
Coca-Cola Company (KO) 2.8 $5.6M 139k 40.55
Goldman Sachs (GS) 2.7 $5.4M 29k 187.98
CVS Caremark Corporation (CVS) 2.6 $5.3M 51k 103.22
Qualcomm (QCOM) 2.5 $5.1M 74k 69.33
Baxter International (BAX) 2.3 $4.8M 70k 68.50
Visa (V) 2.3 $4.7M 73k 65.40
Roper Industries (ROP) 2.2 $4.4M 26k 171.99
W.W. Grainger (GWW) 2.1 $4.3M 18k 235.83
eBay (EBAY) 2.0 $4.1M 71k 57.68
FedEx Corporation (FDX) 1.9 $3.9M 24k 165.45
Amphenol Corporation (APH) 1.9 $3.9M 66k 58.93
Verizon Communications (VZ) 1.9 $3.9M 80k 48.63
Celgene Corporation 1.9 $3.9M 34k 115.27
Yum! Brands (YUM) 1.9 $3.8M 49k 78.72
Estee Lauder Companies (EL) 1.9 $3.8M 46k 83.17
Danaher Corporation (DHR) 1.9 $3.8M 45k 84.89
Nike (NKE) 1.7 $3.5M 35k 100.33
Comcast Corporation (CMCSA) 1.7 $3.5M 62k 56.48
Cisco Systems (CSCO) 1.6 $3.4M 123k 27.53
CF Industries Holdings (CF) 1.6 $3.3M 12k 283.70
Ametek (AME) 1.6 $3.2M 60k 52.54
Hershey Company (HSY) 1.5 $3.1M 31k 100.91
Google 1.5 $3.1M 5.5k 554.75
Johnson & Johnson (JNJ) 1.5 $3.0M 30k 100.59
Polaris Industries (PII) 1.5 $3.0M 22k 141.10
Google Inc Class C 1.5 $3.0M 5.5k 548.02
Gilead Sciences (GILD) 1.4 $3.0M 30k 98.13
American Tower Reit (AMT) 1.4 $2.9M 31k 94.14
Amazon (AMZN) 1.3 $2.7M 7.4k 372.06
Colgate-Palmolive Company (CL) 1.3 $2.7M 39k 69.33
Cinemark Holdings (CNK) 1.3 $2.7M 60k 45.07
Praxair 1.3 $2.7M 22k 120.72
Costco Wholesale Corporation (COST) 1.2 $2.5M 16k 151.51
Exxon Mobil Corporation (XOM) 1.2 $2.5M 29k 85.00
Caterpillar (CAT) 1.1 $2.3M 29k 80.05
Dunkin' Brands Group 1.1 $2.2M 46k 47.56
Schlumberger (SLB) 1.1 $2.2M 26k 83.43
J.M. Smucker Company (SJM) 1.1 $2.1M 19k 115.75
Wal-Mart Stores (WMT) 1.0 $2.0M 24k 82.26
3M Company (MMM) 1.0 $2.0M 12k 164.95
Wells Fargo & Company (WFC) 1.0 $2.0M 36k 54.41
McCormick & Company, Incorporated (MKC) 0.9 $2.0M 25k 77.10
Oracle Corporation (ORCL) 0.9 $1.9M 45k 43.15
Wynn Resorts (WYNN) 0.9 $1.9M 15k 125.89
International Business Machines (IBM) 0.9 $1.8M 11k 160.52
National-Oilwell Var 0.8 $1.7M 34k 49.98
Pfizer (PFE) 0.8 $1.6M 47k 34.78
Ross Stores (ROST) 0.8 $1.6M 16k 105.34
Bristol Myers Squibb (BMY) 0.7 $1.5M 23k 64.51
Trimble Navigation (TRMB) 0.7 $1.4M 56k 25.19
Chevron Corporation (CVX) 0.7 $1.4M 13k 104.99
Family Dollar Stores 0.7 $1.3M 17k 79.25
Amgen (AMGN) 0.7 $1.3M 8.4k 159.84
Concho Resources 0.7 $1.3M 12k 115.91
American Express Company (AXP) 0.6 $1.3M 16k 78.13
Whole Foods Market 0.5 $972k 19k 52.08
Deckers Outdoor Corporation (DECK) 0.4 $832k 11k 72.90
Stratasys (SSYS) 0.3 $716k 14k 52.76
Albemarle Corporation (ALB) 0.3 $531k 10k 52.89
iShares Russell 2000 Index (IWM) 0.2 $454k 3.7k 124.38
Financial Select Sector SPDR (XLF) 0.2 $457k 19k 24.12