-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, INnT3Dh+55SBiyvTpKahChsQrXs2eA06q5dcUsNHAOX9s+YXJr13p87vAqM9Nx1e y6qEJXRcYUpD1YstHSf5UA== 0000887813-08-000003.txt : 20080813 0000887813-08-000003.hdr.sgml : 20080813 20080812180844 ACCESSION NUMBER: 0000887813-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE CENTRAL INDEX KEY: 0000887813 IRS NUMBER: 760589652 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03671 FILM NUMBER: 081010845 BUSINESS ADDRESS: STREET 1: 5 HOUSTON CENTER STREET 2: 1401 MCKINNEY, SUITE 1600 CITY: HOUSTON STATE: TX ZIP: 77010 BUSINESS PHONE: 7138532322 MAIL ADDRESS: STREET 1: 5 HOUSTON CENTER STREET 2: 1401 MCKINNEY, SUITE 1600 CITY: HOUSTON STATE: TX ZIP: 77010 FORMER COMPANY: FORMER CONFORMED NAME: DAVIS HAMILTON INC DATE OF NAME CHANGE: 19990226 13F-HR 1 d2008-0630.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579Y101 4860 69835.00 SH SOLE 61321.00 8514.00 Abbott Laboratories COM 002824100 15277 288416.00SH SOLE 259785.00 28631.00 Activision Blizzard, Inc. COM 00507V109 9165 269000.00SH SOLE 237177.00 31823.00 Adobe Systems Inc. COM 00724F101 4915 124787.00SH SOLE 109477.00 15310.00 Air Products & Chemicals COM 009158106 28525 288544.00SH SOLE 253762.00 34782.00 Alberto-Culver Co COM 013078100 11862 451525.00SH SOLE 395899.00 55626.00 Allergan Inc. COM 018490102 2726 52378.00 SH SOLE 50425.00 1953.00 American Express Co. COM 025816109 6179 164041.00SH SOLE 143523.00 20518.00 American Tower COM 029912201 346 8185.00 SH SOLE 8185.00 Amphenol Corp Cl A COM 032095101 14272 318001.00SH SOLE 279522.00 38479.00 Ansys Incorporated COM 03662Q105 8325 176679.00SH SOLE 155442.00 21237.00 Apache Corp. COM 037411105 37415 269170.00SH SOLE 240088.00 29082.00 Apple, Inc. COM 037833100 25861 154447.00SH SOLE 137747.00 16700.00 Bank of America Corp. COM 060505104 3795 158975.00SH SOLE 139083.00 19892.00 Boeing Co. COM 097023105 6892 104868.00SH SOLE 94327.00 10541.00 Burger King Holdings, Inc. COM 121208201 15086 563109.00SH SOLE 495241.00 67868.00 C.R. Bard, Inc. COM 067383109 26800 304714.00SH SOLE 271573.00 33141.00 CVS Corp. COM 126650100 7636 192979.00SH SOLE 169734.00 23245.00 Cameron International COM 13342B105 24853 449018.00SH SOLE 393625.00 55393.00 Celanese Corporation COM 150870103 235 5145.00 SH SOLE 5145.00 Cisco Systems Inc COM 17275R102 30008 1290094.00SH SOLE 1151187.00 138907.00 Clearwire Corporation Class A COM 185385309 139 10755.00 SH SOLE 10755.00 Coca Cola Co COM 191216100 15186 292142.00SH SOLE 256426.00 35716.00 Cognizant Technology Solutions COM 192446102 12669 389701.00SH SOLE 350868.00 38833.00 Constellation Energy Group COM 210371100 8459 103030.00SH SOLE 94105.00 8925.00 Core Laboratories N.V. COM N22717107 306 2150.00 SH SOLE 2150.00 Danaher Corp. COM 235851102 33760 436742.00SH SOLE 389135.00 47607.00 Deere & Co COM 244199105 7279 100918.00SH SOLE 91990.00 8928.00 Dell, Inc. COM 24702R101 11226 513085.00SH SOLE 449460.00 63625.00 Delta Airlines COM 247361702 238 41775.00 SH SOLE 41775.00 DirecTV Group, Inc. COM 25459L106 7355 283878.00SH SOLE 256327.00 27551.00 Disney Walt Co COM 254687106 28953 927969.00SH SOLE 825814.00 102155.00 Ebay Inc. COM 278642103 11626 425376.00SH SOLE 384320.00 41056.00 Electronic Arts Inc COM 285512109 2243 50490.00 SH SOLE 49245.00 1245.00 Expeditors Int'l of Wash. COM 302130109 5566 129438.00SH SOLE 114918.00 14520.00 Exxon Mobil Corp COM 30231G102 21047 238818.00SH SOLE 214704.00 24114.00 Fedex Corp. COM 31428x106 9704 123159.00SH SOLE 106867.00 16292.00 Franklin Resources COM 354613101 14187 154800.00SH SOLE 135305.00 19495.00 Freeport-Mcmoran Copper-B COM 35671D857 3691 31495.00 SH SOLE 30710.00 785.00 Gamestop Corp. COM 36467W109 10759 266315.00SH SOLE 241303.00 25012.00 Genentech Inc. COM 368710406 8619 113562.00SH SOLE 99850.00 13712.00 General Electric Co. COM 369604103 10277 385038.00SH SOLE 334563.00 50475.00 Gilead Sciences, Inc. COM 375558103 19313 364742.00SH SOLE 326659.00 38083.00 Google Inc. COM 38259p508 21923 41646.00 SH SOLE 37026.00 4620.00 Halliburton Co. COM 406216101 5519 103996.00SH SOLE 97546.00 6450.00 Hewlett Packard Co. COM 428236103 23487 531271.00SH SOLE 471993.00 59278.00 Honeywell Internat'l Inc. COM 438516106 5010 99651.00 SH SOLE 86913.00 12738.00 Int'l Business Machines COM 459200101 17920 151186.00SH SOLE 132667.00 18519.00 Intel Corp COM 458140100 24374 1134745.00SH SOLE 1014958.00 119787.00 Intercontinental Exchange, Inc COM 45865V100 7193 63100.00 SH SOLE 58060.00 5040.00 Janus Capital Group COM 47102X105 11001 415587.00SH SOLE 375151.00 40436.00 Johnson & Johnson COM 478160104 11602 180325.00SH SOLE 165695.00 14630.00 Kinross Gold Corp. COM 496902404 254 10760.00 SH SOLE 10760.00 Liberty Media Corp - ENT Ser A COM 53071M500 299 12341.00 SH SOLE 12341.00 Lilly (Eli) & Co COM 532457108 340 7360.00 SH SOLE 1675.00 5685.00 Lowes Co. COM 548661107 6524 314426.00SH SOLE 275215.00 39211.00 MEMC Electronic Materials COM 552715104 5678 92264.00 SH SOLE 80582.00 11682.00 McCormick & Co. COM 579780206 201 5635.00 SH SOLE 5635.00 McDonald's Corp COM 580135101 5115 90973.00 SH SOLE 80045.00 10928.00 Medco Health Solutions COM 58405U102 204 4320.00 SH SOLE 4320.00 Medtronic Inc. COM 585055106 9715 187731.00SH SOLE 164092.00 23639.00 Merck & Co., Inc. COM 589331107 6027 159900.00SH SOLE 148546.00 11354.00 Merrill Lynch & Co COM 590188108 5108 161071.00SH SOLE 141339.00 19732.00 Microchip Technology COM 595017104 19953 653355.00SH SOLE 584005.00 69350.00 Microsoft Corp. COM 594918104 39042 1419190.00SH SOLE 1266851.00 152339.00 Monsanto Co. COM 61166W101 32017 253217.00SH SOLE 225887.00 27330.00 Nike Inc COM 654106103 13486 226240.00SH SOLE 198933.00 27307.00 Nordstrom Inc COM 655664100 6710 221439.00SH SOLE 192992.00 28447.00 Oceaneering Intl Inc. COM 675232102 246 3195.00 SH SOLE 3195.00 Oracle Corporation COM 68389X105 28929 1377595.00SH SOLE 1224277.00 153318.00 PPL Corporation COM 69351T106 228 4370.00 SH SOLE 4370.00 Peabody Energy Corp. COM 704549104 24255 275471.00SH SOLE 250105.00 25366.00 Pepsico Inc. COM 713448108 22599 355392.00SH SOLE 318391.00 37001.00 Precision Castparts COM 740189105 18747 194527.00SH SOLE 174928.00 19599.00 ProLogis Trust COM 743410102 16496 303513.00SH SOLE 270843.00 32670.00 Procter & Gamble Co. COM 742718109 15640 257194.00SH SOLE 233130.00 24064.00 Qualcomm Inc. COM 747525103 20520 462468.00SH SOLE 413654.00 48814.00 Quiksilver Inc. COM 74838C106 205 20845.00 SH SOLE 20845.00 Roper Industries COM 776696106 19752 299814.00SH SOLE 270823.00 28991.00 SEI Investments Company COM 784117103 2127 90430.00 SH SOLE 89630.00 800.00 SPX Corp. COM 784635104 16754 127185.00SH SOLE 111969.00 15216.00 Schlumberger Ltd. COM 806857108 14932 138992.00SH SOLE 119424.00 19568.00 St. Jude Medical Inc. COM 790849103 6008 146959.00SH SOLE 127098.00 19861.00 Sysco Corp COM 871829107 10780 391869.00SH SOLE 355470.00 36399.00 T Rowe Price Group Inc. COM 74144T108 291 5145.00 SH SOLE 5145.00 Target Corp. COM 87612E106 10097 217196.00SH SOLE 195756.00 21440.00 Texas Instruments Inc COM 882508104 12650 449236.00SH SOLE 393026.00 56210.00 Textron Inc. COM 883203101 241 5022.00 SH SOLE 5022.00 Thermo Fisher Scientific Inc. COM 883556102 17397 312166.00SH SOLE 272201.00 39965.00 United Technologies COM 913017109 19148 310334.00SH SOLE 279373.00 30961.00 Viacom Inc Cl. B COM 92553P201 5146 168492.00SH SOLE 147547.00 20945.00 Wal-Mart Stores Inc COM 931142103 23300 414586.00SH SOLE 372597.00 41989.00 Weatherford International COM G95089101 326 6570.00 SH SOLE 6570.00 Western Union COM 959802109 18330 741501.00SH SOLE 666748.00 74753.00 Yahoo Inc. COM 984332106 4062 196603.00SH SOLE 172438.00 24165.00 Japan Equity Fund MFD CE 471057109 207 29553.00 SH SOLE 29553.00 iShares S&P Europe 350 Index F MFD CE 464287861 224 2300.00 SH SOLE 2300.00
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