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Fund Holdings of DAVIS HAMILTON JACKSON & ASSOCIATES LP DE Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-07-29 | 2011-04-15 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-12 | 2010-02-12 | 2009-11-12 | 2009-08-14 | 2009-05-12 | 2008-11-14 | 2008-08-13 | 2008-05-15 |

1. Fund Information

Fund NameDAVIS HAMILTON JACKSON & ASSOCIATES LP DE
Fund Manager
Address5 HOUSTON CENTER, 1401 MCKINNEY, SUITE 1600
HOUSTON, TX, 77010
::Google Map
Phone(713) 853-2322
13F Asset Last Qtr$463,431,000
13F Asset This Qtr$515,086,000
Asset Change11.15%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL71,689$29,034Added 0.81%5.64%
2.)EXXON MOBIL CORP.XOM295,028$25,007Cut -10.03%4.85%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM118,735$21,833Added 0.31%4.24%
4.)MICROSOFT CORPORATIONMSFT691,066$17,940Cut -0.42%3.48%
5.)GRAINGER (W.W.) INC.GWW92,092$17,239Added 0.05%3.35%
6.)COCA-COLA CO (THE)KO246,232$17,229Cut -0.69%3.34%
7.)GOOGLE INC.GOOG23,913$15,445Added 0.39%3.00%
8.)QUALCOMM INCORPORATEDQCOM272,408$14,901Added 0.49%2.89%
9.)AMERICAN TOWER243,744$14,627New2.84%
10.)MCDONALD CORPMCD142,544$14,301Cut -0.07%2.78%
11.)ROPER INDUSTRIES, INCROP159,133$13,824Added 0.39%2.68%
12.)OCCIDENTAL PETROLEUM CORPOXY143,456$13,442New2.61%
13.)NIKE, INCNKE137,255$13,227Added 26.24%2.57%
14.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH205,305$13,203Added 0.17%2.56%
15.)WAL-MART STORES, INC.WMT201,695$12,053Cut -0.12%2.34%
16.)BAXTER INTERNATIONAL INC.BAX236,645$11,709Cut -0.71%2.27%
17.)DANAHER CORP.DHR228,039$10,727Cut -20.19%2.08%
18.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP292,668$10,720Cut -19.98%2.08%
19.)LAUDER (ESTEE) COS., INC. (THE)EL94,329$10,595Added 57.88%2.06%
20.)NORDSTROM, INC.JWN207,366$10,308Added 19.32%2.00%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN TOWER243,744$14,6272.84%
2.)OCCIDENTAL PETROLEUM CORPOXY143,456$13,4422.61%
3.)AMETEK, INC.AME194,416$8,1851.59%
4.)AIRGAS INC.ARG58,215$4,5450.88%
5.)TIFFANY & CO.TIF53,093$3,5180.68%
6.)KIRBY CORP.KEX40,873$2,6910.52%
7.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM4,275$3150.06%
8.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF24,000$3120.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT243,023$13,0752.82%
2.)APACHE CORP.APA136,847$10,9812.37%
3.)CENTURYLINK, INC.CTL162,156$5,3711.16%
4.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS222,342$5,1011.10%
5.)NATIONAL FUEL GAS CO. (NJ)NFG96,115$4,6791.01%
6.)AIR PRODUCTS & CHEMICALS, INC.APD51,018$3,8960.84%
7.)ROVI CORPORATIONROVI57,463$2,4700.53%
8.)WYNN RESORTS, LIMITEDWYNN15,662$1,8020.39%