0000887813-11-000009.txt : 20110729 0000887813-11-000009.hdr.sgml : 20110729 20110729123601 ACCESSION NUMBER: 0000887813-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110729 DATE AS OF CHANGE: 20110729 EFFECTIVENESS DATE: 20110729 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: 11996477 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 d2011-0630.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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Laboratories COM 002824100 5438 103336.00SH SOLE 88748.00 14588.00 Air Products & Chemicals COM 009158106 13790 144280.00SH SOLE 119180.00 25100.00 Amazon.Com Inc. COM 023135106 6169 30167.00 SH SOLE 24953.00 5214.00 American Express Co. COM 025816109 4869 94187.00 SH SOLE 77541.00 16646.00 American Tower COM 029912201 12925 246991.00SH SOLE 204196.00 42795.00 Amphenol Corp Cl A COM 032095101 12964 240123.00SH SOLE 198660.00 41463.00 Apache Corp. COM 037411105 17060 138262.00SH SOLE 114080.00 24182.00 Apple, Inc. COM 037833100 26256 78219.00 SH SOLE 64552.00 13667.00 Ball Corp. COM 058498106 8728 226949.00SH SOLE 187249.00 39700.00 Baxter International COM 071813109 11702 196054.00SH SOLE 160261.00 35793.00 Blackrock Inc. COM 09247X101 7814 40740.00 SH SOLE 33656.00 7084.00 C.R. Bard, Inc. COM 067383109 9741 88664.00 SH SOLE 73293.00 15371.00 CF Industries Holdings, Inc. COM 125269100 4506 31805.00 SH SOLE 26309.00 5496.00 Caterpillar Inc. COM 149123101 5371 50453.00 SH SOLE 41733.00 8720.00 Century Tel Inc. COM 156700106 6662 164782.00SH SOLE 136115.00 28667.00 Coca Cola Co COM 191216100 16819 249955.00SH SOLE 205302.00 44653.00 Cognizant Technology Solutions COM 192446102 15211 207410.00SH SOLE 171177.00 36233.00 Cummins, Inc. COM 231021106 8603 83127.00 SH SOLE 68809.00 14318.00 Danaher Corp. COM 235851102 15403 290679.00SH SOLE 239845.00 50834.00 Deere & Co COM 244199105 2521 30577.00 SH SOLE 25224.00 5353.00 Discover Financial Services COM 254709108 6015 224862.00SH SOLE 185750.00 39112.00 Disney Walt Co COM 254687106 11509 294788.00SH SOLE 242967.00 51821.00 Ebay Inc. COM 278642103 5460 169196.00SH SOLE 139733.00 29463.00 Emerson Electric Co. COM 291011104 5245 93253.00 SH SOLE 76661.00 16592.00 Estee Lauder COM 518439104 4353 41380.00 SH SOLE 34168.00 7212.00 Express Scripts Inc. COM 302182100 5982 110824.00SH SOLE 91519.00 19305.00 Exxon Mobil Corp COM 30231G102 24430 300192.00SH SOLE 247666.00 52526.00 Fedex Corp. COM 31428x106 5500 57985.00 SH SOLE 47875.00 10110.00 Freeport-Mcmoran Copper-B COM 35671D857 11522 217808.00SH SOLE 179934.00 37874.00 Google Inc. COM 38259p508 12240 24172.00 SH SOLE 19939.00 4233.00 Grainger, W.W. COM 384802104 14372 93539.00 SH SOLE 77200.00 16339.00 Halliburton Co. COM 406216101 228 4475.00 SH SOLE 4475.00 Int'l Business Machines COM 459200101 20527 119657.00SH SOLE 98767.00 20890.00 Johnson Controls Inc COM 478366107 5662 135902.00SH SOLE 112572.00 23330.00 McDonald's Corp COM 580135101 12296 145826.00SH SOLE 120152.00 25674.00 Microchip Technology COM 595017104 14102 371987.00SH SOLE 307490.00 64497.00 Microsoft Corp. COM 594918104 13038 501462.00SH SOLE 414027.00 87435.00 National Fuel Gas Co COM 636180101 7144 98135.00 SH SOLE 80731.00 17404.00 Nike Inc COM 654106103 9853 109506.00SH SOLE 90529.00 18977.00 Nordstrom Inc COM 655664100 8187 174414.00SH SOLE 144141.00 30273.00 Omnicom Group COM 681919106 8325 172866.00SH SOLE 142554.00 30312.00 Oracle Corporation COM 68389X105 10311 313308.00SH SOLE 258665.00 54643.00 Peabody Energy Corp. COM 704549104 12684 215313.00SH SOLE 185173.00 30140.00 Pepsico Inc. COM 713448108 6816 96782.00 SH SOLE 79880.00 16902.00 Polaris Industries Inc. COM 731068102 5868 52788.00 SH SOLE 43537.00 9251.00 Precision Castparts COM 740189105 9920 60252.00 SH SOLE 49823.00 10429.00 Qualcomm Inc. COM 747525103 15550 273823.00SH SOLE 226092.00 47731.00 Roper Industries COM 776696106 13346 160211.00SH SOLE 132344.00 27867.00 Rovi Corporation COM 779376102 3290 57362.00 SH SOLE 47318.00 10044.00 Schlumberger Ltd. COM 806857108 14502 167850.00SH SOLE 138547.00 29303.00 United Technologies COM 913017109 9304 105121.00SH SOLE 86756.00 18365.00 Wal-Mart Stores Inc COM 931142103 10863 204413.00SH SOLE 168782.00 35631.00 Whole Foods Markets COM 966837106 6042 95217.00 SH SOLE 78643.00 16574.00 World Fuel Services Corp. COM 981475106 3433 95539.00 SH SOLE 76068.00 19471.00 Powershares Asia Ex-Japan MFD CE 73936T854 209 3600.00 SH SOLE 3600.00