-----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, PhpWpwR3ap8YJIA99WmB2JY2y0Xvu8QGgNGV0tvm9RGcWpPtoir7cNWlMqpjW2it EArvAAtLPKTJDmO80CMdxA== 0000887813-09-000002.txt : 20090512 0000887813-09-000002.hdr.sgml : 20090512 20090511204223 ACCESSION NUMBER: 0000887813-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090512 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: 09816922 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 d2009-0331.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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Laboratories COM 002824100 9390 175937.00SH SOLE 147282.00 28655.00 Activision Blizzard, Inc. COM 00507V109 3216 372188.00SH SOLE 302454.00 69734.00 Adobe Systems Inc. COM 00724F101 1650 77522.00 SH SOLE 61945.00 15577.00 Air Products & Chemicals COM 009158106 6121 121758.00SH SOLE 97668.00 24090.00 Alberto-Culver Co COM 013078100 4882 199201.00SH SOLE 161469.00 37732.00 American Tower COM 029912201 270 9220.00 SH SOLE 9220.00 Amphenol Corp Cl A COM 032095101 5547 231326.00SH SOLE 186674.00 44652.00 Ansys Incorporated COM 03662Q105 2138 76646.00 SH SOLE 61235.00 15411.00 Apache Corp. COM 037411105 10285 137997.00SH SOLE 109695.00 28302.00 Apple, Inc. COM 037833100 7211 84482.00 SH SOLE 67302.00 17180.00 Atmel Corp COM 049513104 35 11080.00 SH SOLE 11080.00 Bank of America Corp. COM 060505104 3699 262731.00SH SOLE 209001.00 53730.00 Baxter International COM 071813109 3127 58347.00 SH SOLE 46093.00 12254.00 Boeing Co. COM 097023105 3502 82069.00 SH SOLE 69158.00 12911.00 Broadcom Corp Cl A COM 111320107 224 13185.00 SH SOLE 13185.00 Burger King Holdings, Inc. COM 121208201 8173 342250.00SH SOLE 275810.00 66440.00 C.R. Bard, Inc. COM 067383109 11701 138873.00SH SOLE 110356.00 28517.00 CVS Corp. COM 126650100 4724 164380.00SH SOLE 131686.00 32694.00 Cameron International COM 13342B105 5786 282257.00SH SOLE 226054.00 56203.00 Celgene Corp. COM 151020104 2268 41030.00 SH SOLE 33165.00 7865.00 Cisco Systems Inc COM 17275R102 11362 697032.00SH SOLE 554698.00 142334.00 Clearwire Corporation Class A COM 18538Q105 53 10655.00 SH SOLE 10655.00 Coca Cola Co COM 191216100 8270 182683.00SH SOLE 145523.00 37160.00 Cognizant Technology Solutions COM 192446102 3432 190041.00SH SOLE 150830.00 39211.00 Costco Wholesale Corp COM 22160K105 2314 44084.00 SH SOLE 35296.00 8788.00 Danaher Corp. COM 235851102 12439 219728.00SH SOLE 174889.00 44839.00 Deere & Co COM 244199105 2514 65613.00 SH SOLE 52073.00 13540.00 Dell, Inc. COM 24702R101 2470 241254.00SH SOLE 193440.00 47814.00 DirecTV Group, Inc. COM 25459L106 4002 174684.00SH SOLE 146788.00 27896.00 Disney Walt Co COM 254687106 10301 453998.00SH SOLE 358304.00 95694.00 Exelon Corporation COM 30161N101 5806 104412.00SH SOLE 83006.00 21406.00 Expeditors Int'l of Wash. COM 302130109 2734 82177.00 SH SOLE 67631.00 14546.00 Express Scripts Inc. COM 302182100 2533 46065.00 SH SOLE 37080.00 8985.00 Exxon Mobil Corp COM 30231G102 8971 112379.00SH SOLE 89123.00 23256.00 Fedex Corp. COM 31428x106 3917 61066.00 SH SOLE 48092.00 12974.00 Franklin Resources COM 354613101 5195 81456.00 SH SOLE 64812.00 16644.00 Freeport-Mcmoran Copper-B COM 35671D857 3046 124643.00SH SOLE 99710.00 24933.00 Gamestop Corp. COM 36467W109 2705 124870.00SH SOLE 99285.00 25585.00 Genentech Inc. COM 368710406 5976 72079.00 SH SOLE 57753.00 14326.00 Gilead Sciences, Inc. COM 375558103 8356 163390.00SH SOLE 129048.00 34342.00 Google Inc. COM 38259p508 7121 23148.00 SH SOLE 18381.00 4767.00 Halliburton Co. COM 406216101 595 32713.00 SH SOLE 25493.00 7220.00 Harsco Corporation COM 415864107 2451 88543.00 SH SOLE 70839.00 17704.00 Hewlett Packard Co. COM 428236103 10758 296457.00SH SOLE 236360.00 60097.00 Honeywell Internat'l Inc. COM 438516106 2623 79893.00 SH SOLE 64112.00 15781.00 Int'l Business Machines COM 459200101 11496 136593.00SH SOLE 109108.00 27485.00 Intel Corp COM 458140100 8768 598101.00SH SOLE 475615.00 122486.00 Intercontinental Exchange, Inc COM 45865V100 3316 40228.00 SH SOLE 32311.00 7917.00 Janus Capital Group COM 47102X105 3169 394701.00SH SOLE 314031.00 80670.00 Johnson & Johnson COM 478160104 5173 86463.00 SH SOLE 71759.00 14704.00 Juniper Networks Inc. COM 48203R104 186 10620.00 SH SOLE 10620.00 Lazard Ltd. COM G54050102 219 7350.00 SH SOLE 7350.00 Lilly (Eli) & Co COM 532457108 232 5750.00 SH SOLE 5750.00 Lowes Co. COM 548661107 2848 132342.00SH SOLE 104584.00 27758.00 McCormick & Co. COM 579780206 3558 111677.00SH SOLE 90647.00 21030.00 McDonald's Corp COM 580135101 6021 96812.00 SH SOLE 77426.00 19386.00 Medtronic Inc. COM 585055106 3713 118189.00SH SOLE 92828.00 25361.00 Merck & Co., Inc. COM 589331107 2327 76547.00 SH SOLE 63271.00 13276.00 Microchip Technology COM 595017104 6835 349984.00SH SOLE 279525.00 70459.00 Microsoft Corp. COM 594918104 15746 809991.00SH SOLE 645670.00 164321.00 Monsanto Co. COM 61166W101 9599 136441.00SH SOLE 108641.00 27800.00 Nike Inc COM 654106103 5104 100088.00SH SOLE 80090.00 19998.00 Occidental Petroleum Corp COM 674599105 3966 66110.00 SH SOLE 52871.00 13239.00 Oracle Corporation COM 68389X105 9041 509924.00SH SOLE 406153.00 103771.00 Peabody Energy Corp. COM 704549104 4307 189307.00SH SOLE 157965.00 31342.00 Pepsico Inc. COM 713448108 10047 183434.00SH SOLE 145418.00 38016.00 Precision Castparts COM 740189105 6237 104859.00SH SOLE 84433.00 20426.00 ProLogis Trust COM 743410102 1487 107073.00SH SOLE 85383.00 21690.00 Procter & Gamble Co. COM 742718109 7483 121048.00SH SOLE 95770.00 25278.00 Qualcomm Inc. COM 747525103 8715 243243.00SH SOLE 193246.00 49997.00 Roper Industries COM 776696106 5997 138141.00SH SOLE 109035.00 29106.00 Russell 1000 Growth Ishares COM 464287614 548 14800.00 SH SOLE 14000.00 800.00 SPX Corp. COM 784635104 3187 78595.00 SH SOLE 62991.00 15604.00 Schlumberger Ltd. COM 806857108 4328 102242.00SH SOLE 79612.00 22630.00 St. Jude Medical Inc. COM 790849103 3076 93339.00 SH SOLE 73228.00 20111.00 Sysco Corp COM 871829107 4643 202407.00SH SOLE 160681.00 41726.00 T Rowe Price Group Inc. COM 74144T108 228 6445.00 SH SOLE 6345.00 100.00 Target Corp. COM 87612E106 3554 102929.00SH SOLE 80889.00 22040.00 Texas Instruments Inc COM 882508104 3263 210231.00SH SOLE 168260.00 41971.00 Thermo Fisher Scientific Inc. COM 883556102 3365 98757.00 SH SOLE 77013.00 21744.00 Union Pacific Corp COM 907818108 4033 84381.00 SH SOLE 67714.00 16667.00 United Technologies COM 913017109 6012 112169.00SH SOLE 89236.00 22933.00 Vanguard Info Tech ETF COM 92204A702 417 12250.00 SH SOLE 12100.00 150.00 Visa, Inc. COM 92826C839 4169 79491.00 SH SOLE 63366.00 16125.00 Wal-Mart Stores Inc COM 931142103 11668 208135.00SH SOLE 165201.00 42934.00 Western Union COM 959802109 5396 376305.00SH SOLE 299574.00 76731.00 Yahoo Inc. COM 984332106 2083 170704.00SH SOLE 137270.00 33434.00 Cohen & Steers Tot Ret Rlty MFD CE 19247R103 78 10569.00 SH SOLE 8714.00 1855.00 Japan Equity Fund MFD CE 471057109 147 29553.00 SH SOLE 29553.00
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