Davis Hamilton Jackson & Associates

Garcia Hamilton & Associates as of June 30, 2016

Portfolio Holdings for Garcia Hamilton & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.2 $7.0M 58k 121.30
Walt Disney Company (DIS) 4.0 $6.7M 68k 97.82
Home Depot (HD) 3.9 $6.4M 50k 127.69
Apple (AAPL) 3.8 $6.2M 65k 95.60
Microsoft Corporation (MSFT) 3.0 $5.0M 97k 51.17
CVS Caremark Corporation (CVS) 2.9 $4.9M 51k 95.74
Coca-Cola Company (KO) 2.9 $4.8M 106k 45.33
Lockheed Martin Corporation (LMT) 2.8 $4.6M 19k 248.19
Visa (V) 2.7 $4.5M 60k 74.17
Amazon (AMZN) 2.6 $4.3M 6.0k 715.69
Comcast Corporation (CMCSA) 2.5 $4.2M 65k 65.18
UnitedHealth (UNH) 2.5 $4.2M 30k 141.20
Alphabet Inc Class A cs (GOOGL) 2.5 $4.2M 5.9k 703.57
Colgate-Palmolive Company (CL) 2.3 $3.8M 51k 73.21
Gilead Sciences (GILD) 2.2 $3.7M 45k 83.41
3M Company (MMM) 2.2 $3.7M 21k 175.12
Yum! Brands (YUM) 2.2 $3.6M 44k 82.92
Qualcomm (QCOM) 1.9 $3.2M 60k 53.56
Celgene Corporation 1.9 $3.1M 32k 98.64
Alphabet Inc Class C cs (GOOG) 1.8 $2.9M 4.2k 692.13
Bristol Myers Squibb (BMY) 1.6 $2.7M 37k 73.56
Facebook Inc cl a (META) 1.5 $2.5M 22k 114.28
Paypal Holdings (PYPL) 1.5 $2.4M 66k 36.50
TJX Companies (TJX) 1.4 $2.4M 31k 77.22
Ametek (AME) 1.4 $2.4M 51k 46.23
Welltower Inc Com reit (WELL) 1.4 $2.4M 31k 76.17
Roper Industries (ROP) 1.4 $2.3M 14k 170.52
Albemarle Corporation (ALB) 1.4 $2.3M 29k 79.31
Verizon Communications (VZ) 1.4 $2.3M 40k 55.83
Praxair 1.4 $2.2M 20k 112.41
Express Scripts Holding 1.3 $2.2M 29k 75.78
McCormick & Company, Incorporated (MKC) 1.3 $2.1M 20k 106.65
Edwards Lifesciences (EW) 1.2 $2.1M 21k 99.75
Northrop Grumman Corporation (NOC) 1.2 $2.0M 9.0k 222.33
Amphenol Corporation (APH) 1.2 $2.0M 35k 57.34
Estee Lauder Companies (EL) 1.2 $2.0M 22k 91.01
FedEx Corporation (FDX) 1.1 $1.8M 12k 151.80
FLIR Systems 1.1 $1.8M 59k 30.95
Baxter International (BAX) 1.1 $1.7M 39k 45.23
McDonald's Corporation (MCD) 1.0 $1.7M 14k 120.35
Procter & Gamble Company (PG) 1.0 $1.7M 20k 84.67
Orbital Atk 1.0 $1.7M 20k 85.15
Goldman Sachs (GS) 1.0 $1.6M 11k 148.54
DISH Network 1.0 $1.6M 31k 52.39
Costco Wholesale Corporation (COST) 0.9 $1.6M 10k 157.09
Wells Fargo & Company (WFC) 0.9 $1.5M 32k 47.34
eBay (EBAY) 0.8 $1.4M 58k 23.41
Eli Lilly & Co. (LLY) 0.8 $1.3M 16k 78.77
Ralph Lauren Corp (RL) 0.8 $1.2M 14k 89.59
Union Pacific Corporation (UNP) 0.7 $1.2M 14k 87.28
Honeywell International (HON) 0.7 $1.2M 10k 116.34
Oracle Corporation (ORCL) 0.7 $1.2M 29k 40.92
Nike (NKE) 0.7 $1.2M 21k 55.20
Trimble Navigation (TRMB) 0.7 $1.1M 47k 24.36
American Tower Reit (AMT) 0.7 $1.1M 9.9k 113.62
Whole Foods Market 0.7 $1.1M 34k 32.03
Biogen Idec (BIIB) 0.6 $1.1M 4.4k 241.77
Synchrony Financial (SYF) 0.6 $1.1M 42k 25.28
Amgen (AMGN) 0.6 $1.0M 6.7k 152.11
Boeing Company (BA) 0.6 $919k 7.1k 129.82
International Business Machines (IBM) 0.5 $902k 5.9k 151.78
J.M. Smucker Company (SJM) 0.5 $903k 5.9k 152.33
Caterpillar (CAT) 0.5 $883k 12k 75.82
Time 0.5 $831k 51k 16.46
Exxon Mobil Corporation (XOM) 0.3 $569k 6.1k 93.80
CF Industries Holdings (CF) 0.3 $528k 22k 24.12
Concho Resources 0.3 $510k 4.3k 119.38
Financial Select Sector SPDR (XLF) 0.3 $473k 21k 22.88
iShares Russell 2000 Index (IWM) 0.2 $420k 3.7k 115.07