-----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, L6dgUN5n2gKuD4STv6ADi9VIVU78CmbysZUaxa68Heu7pevlWrqhmed2f7VSXtAb nuS/vDVqZ1Z69tyIoUtciA== 0000887813-10-000004.txt : 20101112 0000887813-10-000004.hdr.sgml : 20101111 20101112120513 ACCESSION NUMBER: 0000887813-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101184576 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 d2010-0930.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 5174 59671.00 SH SOLE 48881.00 10790.00 Abbott Laboratories COM 002824100 9007 172411.00SH SOLE 146574.00 25837.00 Adobe Systems Inc. COM 00724F101 2669 102049.00SH SOLE 84028.00 18021.00 Air Products & Chemicals COM 009158106 9108 109968.00SH SOLE 90128.00 19840.00 Alberto-Culver Co COM 013078100 3981 105734.00SH SOLE 86633.00 19101.00 Amazon.Com Inc. COM 023135106 4534 28871.00 SH SOLE 23531.00 5340.00 American Express Co. COM 025816109 7311 173940.00SH SOLE 142440.00 31500.00 American Tower COM 029912201 11293 220312.00SH SOLE 180704.00 39608.00 Amphenol Corp Cl A COM 032095101 8687 177359.00SH SOLE 146379.00 30980.00 Apache Corp. COM 037411105 15005 153492.00SH SOLE 125276.00 28216.00 Apple, Inc. COM 037833100 23707 83548.00 SH SOLE 68206.00 15342.00 Boston Scientific Corp COM 101137107 63 10300.00 SH SOLE 10300.00 Broadcom Corp Cl A COM 111320107 2010 56796.00 SH SOLE 46791.00 10005.00 C.R. Bard, Inc. COM 067383109 5975 73381.00 SH SOLE 59752.00 13629.00 Cameron International COM 13342B105 11416 265735.00SH SOLE 218479.00 47256.00 Cisco Systems Inc COM 17275R102 10875 496567.00SH SOLE 413683.00 82884.00 Coca Cola Co COM 191216100 9075 155069.00SH SOLE 127802.00 27267.00 Cognizant Technology Solutions COM 192446102 9764 151455.00SH SOLE 122986.00 28469.00 Cummins, Inc. COM 231021106 2137 23590.00 SH SOLE 19369.00 4221.00 Danaher Corp. COM 235851102 13979 344235.00SH SOLE 280899.00 63336.00 Deere & Co COM 244199105 7946 113867.00SH SOLE 93034.00 20833.00 Dell, Inc. COM 24702R101 1958 150996.00SH SOLE 126489.00 24507.00 Delta Airlines COM 247361702 135 11635.00 SH SOLE 11635.00 DirecTV - Class A COM 25490A101 6736 161802.00SH SOLE 138229.00 23573.00 Disney Walt Co COM 254687106 10464 316130.00SH SOLE 257820.00 58310.00 Emerson Electric Co. COM 291011104 3765 71503.00 SH SOLE 58796.00 12707.00 Express Scripts Inc. COM 302182100 9680 198762.00SH SOLE 162066.00 36696.00 Exxon Mobil Corp COM 30231G102 15090 244211.00SH SOLE 199734.00 44477.00 Freeport-Mcmoran Copper-B COM 35671D857 7481 87607.00 SH SOLE 71889.00 15718.00 Gamestop Corp. COM 36467W109 4122 209139.00SH SOLE 172233.00 36906.00 Gilead Sciences, Inc. COM 375558103 4828 135584.00SH SOLE 108046.00 27538.00 Google Inc. COM 38259p508 10835 20608.00 SH SOLE 16489.00 4119.00 Grainger, W.W. COM 384802104 8435 70818.00 SH SOLE 58083.00 12735.00 Hewlett Packard Co. COM 428236103 9003 214007.00SH SOLE 174640.00 39367.00 Home Depot COM 437076102 7079 223467.00SH SOLE 182574.00 40893.00 Int'l Business Machines COM 459200101 13642 101696.00SH SOLE 83200.00 18496.00 Intel Corp COM 458140100 7949 414013.00SH SOLE 340030.00 73983.00 Intercontinental Exchange, Inc COM 45865V100 6893 65822.00 SH SOLE 53727.00 12095.00 J. Crew Group, Inc. COM 46612H402 2347 69821.00 SH SOLE 56786.00 13035.00 JP Morgan Chase & Co. COM 46625h100 7427 195143.00SH SOLE 159351.00 35792.00 Jefferies Group Inc. COM 472319102 3395 149635.00SH SOLE 121909.00 27726.00 Keycorp COM 493267108 3647 458123.00SH SOLE 376671.00 81452.00 Lazard Ltd. COM G54050102 3877 110520.00SH SOLE 90421.00 20099.00 McCormick & Co. COM 579780206 6443 153261.00SH SOLE 126183.00 27078.00 McDonald's Corp COM 580135101 9370 125757.00SH SOLE 102346.00 23411.00 Merck & Co. Inc COM 58933Y105 2508 68140.00 SH SOLE 55381.00 12759.00 Microchip Technology COM 595017104 11492 365420.00SH SOLE 298791.00 66629.00 Microsoft Corp. COM 594918104 13049 532816.00SH SOLE 435432.00 97384.00 Monsanto Co. COM 61166W101 2299 47961.00 SH SOLE 39392.00 8569.00 National Fuel Gas Co COM 636180101 5392 104080.00SH SOLE 84881.00 19199.00 Nike Inc COM 654106103 13595 169643.00SH SOLE 138672.00 30971.00 Omnicom Group COM 681919106 4910 124377.00SH SOLE 102051.00 22326.00 Oracle Corporation COM 68389X105 8926 332440.00SH SOLE 271178.00 61262.00 Peabody Energy Corp. COM 704549104 7364 150249.00SH SOLE 128275.00 21974.00 Pepsico Inc. COM 713448108 5549 83524.00 SH SOLE 68498.00 15026.00 Precision Castparts COM 740189105 8123 63781.00 SH SOLE 52038.00 11743.00 Qualcomm Inc. COM 747525103 8972 198791.00SH SOLE 162281.00 36510.00 Roper Industries COM 776696106 11134 170821.00SH SOLE 139910.00 30911.00 Sysco Corp COM 871829107 8456 296508.00SH SOLE 241963.00 54545.00 T Rowe Price Group Inc. COM 74144T108 6183 123498.00SH SOLE 101267.00 22231.00 Target Corp. COM 87612E106 6051 113237.00SH SOLE 91887.00 21350.00 United Parcel Service -CL B COM 911312106 5115 76691.00 SH SOLE 62745.00 13946.00 United Technologies COM 913017109 7926 111274.00SH SOLE 90886.00 20388.00 Visa, Inc. COM 92826C839 6681 89965.00 SH SOLE 73610.00 16355.00 Wal-Mart Stores Inc COM 931142103 8093 151223.00SH SOLE 123246.00 27977.00 Whole Foods Markets COM 966837106 4418 119047.00SH SOLE 97055.00 21992.00 Japan Equity Fund MFD CE 471057109 89 16448.00 SH SOLE 16448.00
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