Davis Hamilton Jackson & Associates

Garcia Hamilton & Associates as of March 31, 2016

Portfolio Holdings for Garcia Hamilton & Associates

Garcia Hamilton & Associates holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $8.0M 73k 108.99
Walt Disney Company (DIS) 4.2 $7.2M 72k 99.31
Johnson & Johnson (JNJ) 4.0 $6.8M 63k 108.21
Home Depot (HD) 3.5 $6.0M 45k 133.43
CVS Caremark Corporation (CVS) 3.3 $5.6M 54k 103.74
Coca-Cola Company (KO) 3.0 $5.1M 110k 46.39
Visa (V) 2.8 $4.8M 63k 76.48
Alphabet Inc Class A cs (GOOGL) 2.6 $4.5M 5.9k 762.93
Lockheed Martin Corporation (LMT) 2.5 $4.3M 20k 221.52
UnitedHealth (UNH) 2.3 $4.0M 31k 128.90
Colgate-Palmolive Company (CL) 2.2 $3.8M 55k 70.64
Comcast Corporation (CMCSA) 2.2 $3.8M 63k 61.08
Verizon Communications (VZ) 2.2 $3.8M 70k 54.07
Yum! Brands (YUM) 2.2 $3.8M 46k 81.84
Gilead Sciences (GILD) 2.2 $3.8M 41k 91.85
3M Company (MMM) 2.1 $3.7M 22k 166.61
Amazon (AMZN) 2.1 $3.7M 6.2k 593.64
Microsoft Corporation (MSFT) 2.0 $3.5M 63k 55.22
Celgene Corporation 1.9 $3.3M 33k 100.10
Alphabet Inc Class C cs (GOOG) 1.9 $3.3M 4.4k 744.88
Qualcomm (QCOM) 1.9 $3.2M 64k 51.14
American Tower Reit (AMT) 1.6 $2.7M 27k 102.36
Nike (NKE) 1.6 $2.7M 44k 61.47
Paypal Holdings (PYPL) 1.6 $2.7M 70k 38.61
Ametek (AME) 1.6 $2.7M 53k 49.98
Roper Industries (ROP) 1.5 $2.6M 14k 182.79
Bristol Myers Squibb (BMY) 1.4 $2.4M 38k 63.87
Praxair 1.4 $2.4M 21k 114.43
Facebook Inc cl a (META) 1.4 $2.4M 21k 114.09
Welltower Inc Com reit (WELL) 1.3 $2.2M 32k 69.33
Estee Lauder Companies (EL) 1.2 $2.1M 22k 94.31
Amphenol Corporation (APH) 1.2 $2.1M 36k 57.81
Express Scripts Holding 1.2 $2.1M 30k 68.68
McCormick & Company, Incorporated (MKC) 1.2 $2.0M 21k 99.47
FedEx Corporation (FDX) 1.2 $2.0M 13k 162.73
Albemarle Corporation (ALB) 1.1 $1.9M 30k 63.94
Trimble Navigation (TRMB) 1.1 $1.8M 73k 24.80
Exxon Mobil Corporation (XOM) 1.0 $1.8M 21k 83.59
Goldman Sachs (GS) 1.0 $1.7M 11k 156.96
Edwards Lifesciences (EW) 1.0 $1.7M 20k 88.19
Procter & Gamble Company (PG) 1.0 $1.7M 21k 82.31
Baxter International (BAX) 1.0 $1.6M 40k 41.07
W.W. Grainger (GWW) 0.9 $1.6M 7.0k 233.49
Costco Wholesale Corporation (COST) 0.9 $1.6M 10k 157.58
Wells Fargo & Company (WFC) 0.9 $1.6M 33k 48.37
Orbital Atk 0.9 $1.6M 18k 86.95
FLIR Systems 0.9 $1.5M 46k 32.94
TJX Companies (TJX) 0.9 $1.5M 19k 78.38
eBay (EBAY) 0.8 $1.4M 60k 23.86
J.M. Smucker Company (SJM) 0.8 $1.4M 11k 129.87
Northrop Grumman Corporation (NOC) 0.8 $1.3M 6.7k 197.92
DISH Network 0.8 $1.3M 29k 46.26
Oracle Corporation (ORCL) 0.7 $1.2M 31k 40.91
Ralph Lauren Corp (RL) 0.7 $1.3M 13k 96.26
Synchrony Financial (SYF) 0.7 $1.3M 44k 28.66
Eli Lilly & Co. (LLY) 0.7 $1.2M 17k 72.04
Union Pacific Corporation (UNP) 0.7 $1.2M 15k 79.54
Biogen Idec (BIIB) 0.7 $1.2M 4.6k 260.38
Amgen (AMGN) 0.6 $1.1M 7.2k 149.88
Caterpillar (CAT) 0.5 $925k 12k 76.52
Boeing Company (BA) 0.5 $932k 7.3k 126.91
International Business Machines (IBM) 0.5 $937k 6.2k 151.47
McDonald's Corporation (MCD) 0.5 $893k 7.1k 125.72
CF Industries Holdings (CF) 0.5 $842k 27k 31.33
Time 0.5 $811k 53k 15.45
Whole Foods Market 0.3 $494k 16k 31.10
Concho Resources 0.3 $447k 4.4k 101.02
Financial Select Sector SPDR (XLF) 0.2 $426k 19k 22.48
iShares Russell 2000 Index (IWM) 0.2 $404k 3.7k 110.68