-----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, NBQv0a7MqwkfO9R1AX1LRxwTADpZh3sr7NuCpUAFY98uvONqqvwb3G6kSAj1kRar jDbQQ6Hn5hCgdIFcukHW7A== 0000887813-10-000002.txt : 20100512 0000887813-10-000002.hdr.sgml : 20100512 20100512132715 ACCESSION NUMBER: 0000887813-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100512 EFFECTIVENESS DATE: 20100512 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: 10823645 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 d2010-0331.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 10209 193801.00SH SOLE 163837.00 29964.00 Adobe Systems Inc. COM 00724F101 5775 163288.00SH SOLE 128999.00 34289.00 Air Products & Chemicals COM 009158106 9201 124421.00SH SOLE 99281.00 25140.00 Alberto-Culver Co COM 013078100 5655 216234.00SH SOLE 173110.00 43124.00 Amazon.Com Inc. COM 023135106 4380 32258.00 SH SOLE 25458.00 6800.00 American Tower COM 029912201 9334 219054.00SH SOLE 174928.00 44126.00 Amgen Inc COM 031162100 5105 85308.00 SH SOLE 68797.00 16511.00 Amphenol Corp Cl A COM 032095101 8376 198535.00SH SOLE 162359.00 36176.00 Apache Corp. COM 037411105 13990 137829.00SH SOLE 111675.00 26154.00 Apple, Inc. COM 037833100 22318 94970.00 SH SOLE 74304.00 20666.00 Art Technology Group Inc. COM 04289L107 107 24200.00 SH SOLE 24200.00 Atmel Corp COM 049513104 107 21210.00 SH SOLE 21210.00 Baxter International COM 071813109 4195 72077.00 SH SOLE 56936.00 15141.00 Bristol-Myers Squibb COM 110122108 494 18500.00 SH SOLE 18500.00 Broadcom Corp Cl A COM 111320107 2162 65121.00 SH SOLE 53259.00 11862.00 C.R. Bard, Inc. COM 067383109 7168 82751.00 SH SOLE 66785.00 15966.00 CME Group Inc COM 12572Q105 237 750.00 SH SOLE 750.00 Cameron International COM 13342B105 9692 226143.00SH SOLE 185057.00 41086.00 Celgene Corp. COM 151020104 282 4550.00 SH SOLE 4550.00 Century Tel Inc. COM 156700106 221 6220.00 SH SOLE 6220.00 Cisco Systems Inc COM 17275R102 14651 562863.00SH SOLE 456512.00 106351.00 Coca Cola Co COM 191216100 9739 177067.00SH SOLE 141623.00 35444.00 Cognizant Technology Solutions COM 192446102 9562 187561.00SH SOLE 141241.00 46320.00 Colgate Palmolive Co COM 194162103 5358 62841.00 SH SOLE 49735.00 13106.00 Danaher Corp. COM 235851102 15587 195063.00SH SOLE 154296.00 40767.00 Deere & Co COM 244199105 6535 109902.00SH SOLE 86654.00 23248.00 Dell, Inc. COM 24702R101 2597 172930.00SH SOLE 140279.00 32651.00 Delta Airlines COM 247361702 176 12070.00 SH SOLE 12070.00 Dentsply International, Inc. COM 249030107 253 7245.00 SH SOLE 7245.00 DirecTV - Class A COM 25490A101 7020 207627.56SH SOLE 173165.56 34462.00 Disney Walt Co COM 254687106 10924 312905.00SH SOLE 251388.00 61517.00 Express Scripts Inc. COM 302182100 10780 105938.00SH SOLE 86587.00 19351.00 Exxon Mobil Corp COM 30231G102 289 4320.00 SH SOLE 395.00 3925.00 FMC Technologies Inc. COM 30249u101 349 5400.00 SH SOLE 5400.00 Fluor Corp COM 343412102 335 7200.00 SH SOLE 950.00 6250.00 Freeport-Mcmoran Copper-B COM 35671D857 5959 71333.00 SH SOLE 56304.00 15029.00 Gamestop Corp. COM 36467W109 1895 86495.00 SH SOLE 68962.00 17533.00 Gilead Sciences, Inc. COM 375558103 7015 154268.00SH SOLE 117988.00 36280.00 Goldman Sachs Group Inc. COM 38141G104 273 1600.00 SH SOLE 1600.00 Google Inc. COM 38259p508 13537 23869.00 SH SOLE 18298.00 5571.00 Grainger, W.W. COM 384802104 8586 79412.00 SH SOLE 62789.00 16623.00 Harsco Corporation COM 415864107 5725 179240.00SH SOLE 141423.00 37817.00 Hertz Global Holdings Inc. COM 42805T105 109 10900.00 SH SOLE 10900.00 Hewlett Packard Co. COM 428236103 9413 177104.00SH SOLE 136458.00 40646.00 Int'l Business Machines COM 459200101 14890 116105.00SH SOLE 91269.00 24836.00 Int'l Game Technology COM 459902102 5152 279242.00SH SOLE 236701.00 42541.00 Intel Corp COM 458140100 10332 463528.00SH SOLE 374545.00 88983.00 Intercontinental Exchange, Inc COM 45865V100 5998 53471.00 SH SOLE 42903.00 10568.00 JP Morgan Chase & Co. COM 46625h100 13186 294649.00SH SOLE 233618.00 61031.00 Jefferies Group Inc. COM 472319102 7131 301248.00SH SOLE 238555.00 62693.00 Johnson & Johnson COM 478160104 11881 182227.00SH SOLE 153316.00 28911.00 Juniper Networks Inc. COM 48203R104 204 6655.00 SH SOLE 6655.00 Lazard Ltd. COM G54050102 237 6650.00 SH SOLE 6650.00 Linear Technology COM 535678106 211 7470.00 SH SOLE 7470.00 Lowes Co. COM 548661107 5739 236778.00SH SOLE 187301.00 49477.00 McCormick & Co. COM 579780206 8589 223897.00SH SOLE 178308.00 45589.00 McDonald's Corp COM 580135101 8741 131003.00SH SOLE 101703.00 29300.00 Medco Health Solutions COM 58405U102 400 6200.00 SH SOLE 6200.00 Medtronic Inc. COM 585055106 2870 63731.00 SH SOLE 49614.00 14117.00 Merck & Co. Inc COM 58933Y105 4979 133304.00SH SOLE 109466.00 23838.00 Microchip Technology COM 595017104 9884 350993.00SH SOLE 283603.00 67390.00 Microsoft Corp. COM 594918104 21509 734403.00SH SOLE 594498.00 139905.00 Monsanto Co. COM 61166W101 3877 54287.00 SH SOLE 43168.00 11119.00 Mosaic Co. COM 61945A107 222 3650.00 SH SOLE 3650.00 National Fuel Gas Co COM 636180101 5404 106913.00SH SOLE 84185.00 22728.00 Nike Inc COM 654106103 13089 178077.00SH SOLE 138377.00 39700.00 Noble Corp. COM H5833N103 240 5740.00 SH SOLE 3340.00 2400.00 Oracle Corporation COM 68389X105 11340 441062.00SH SOLE 346177.00 94885.00 Peabody Energy Corp. COM 704549104 6564 143627.00SH SOLE 122025.00 21602.00 Pepsico Inc. COM 713448108 8747 132206.00SH SOLE 105947.00 26259.00 Precision Castparts COM 740189105 6141 48465.00 SH SOLE 38987.00 9478.00 Procter & Gamble Co. COM 742718109 11311 178778.00SH SOLE 140474.00 38304.00 Qualcomm Inc. COM 747525103 11184 266535.00SH SOLE 210995.00 55540.00 Roper Industries COM 776696106 12434 214978.00SH SOLE 172280.00 42698.00 Silicon Laboratories, Inc. COM 826919102 1793 37612.00 SH SOLE 30446.00 7166.00 Southwestern Energy COM 845467109 407 10000.00 SH SOLE 10000.00 St. Jude Medical Inc. COM 790849103 200 4875.00 SH SOLE 4875.00 Sysco Corp COM 871829107 9706 329029.00SH SOLE 258909.00 70120.00 T Rowe Price Group Inc. COM 74144T108 10939 199003.00SH SOLE 161253.00 37750.00 Take-Two Interactive Software COM 874054109 164 16630.00 SH SOLE 16630.00 Target Corp. COM 87612E106 6547 124466.00SH SOLE 97096.00 27370.00 Techne Corporation COM 878377100 4513 70974.00 SH SOLE 55988.00 14986.00 Teva Pharmaceutical COM 881624209 495 7850.00 SH SOLE 7850.00 United Parcel Service -CL B COM 911312106 4266 66237.00 SH SOLE 52515.00 13722.00 United Technologies COM 913017109 9232 125412.00SH SOLE 99349.00 26063.00 Visa, Inc. COM 92826C839 11592 127341.00SH SOLE 96767.00 30574.00 Wal-Mart Stores Inc COM 931142103 14579 262218.00SH SOLE 205437.00 56781.00 YUM Brands Inc. COM 988498101 249 6500.00 SH SOLE 6500.00 Japan Equity Fund MFD CE 471057109 96 16448.00 SH SOLE 16448.00
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