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 (BLK) | 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 | |
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 |