J O Hambro Investment Management

Latest statistics and disclosures from Waverton Investment Management's latest quarterly 13F-HR filing:

Waverton Investment Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.47 +23.00% 775856 108.99 123.28
GILD Gilead Sciences 6.26 +4.00% 890495 91.86 99.53
Alphabet Inc Class A cs 5.54 94923 762.90 0.00
GE General Electric Company 4.72 +176.00% 1939335 31.79 25.35
RAI Reynolds American 4.46 1158720 50.31 70.03
BMY Bristol Myers Squibb 4.39 +15.00% 898043 63.88 66.08
WFC Wells Fargo & Company 4.34 -4.00% 1173221 48.36 53.90
LMT Lockheed Martin Corporation 4.21 +9.00% 248736 221.50 197.87
BRK.A Berkshire Hathaway 4.10 NEW 377641 141.88 0.00
MHP McGraw-Hill Companies 4.02 531160 98.98 0.00
MSFT Microsoft Corporation 3.50 -10.00% 829676 55.23 42.00
Alphabet Inc Class C cs 2.95 -24.00% 51784 744.94 0.00
UNP Union Pacific Corporation 2.63 -38.00% 431580 79.55 114.86
BIDU Baidu 2.45 NEW 167727 190.88 207.29
MMC Marsh & McLennan Companies 2.40 516208 60.79 55.76
MA MasterCard Incorporated 2.15 297740 94.50 87.52
Facebook Inc cl a 2.13 +183.00% 244052 114.10 0.00
AXP American Express Company 2.01 -15.00% 427713 61.40 79.39
CRM salesforce 2.01 -9.00% 355989 73.83 64.26
CHD Church & Dwight 1.67 236966 92.18 83.20
NTES NetEase 1.49 -14.00% 135788 143.58 98.14
PFE Pfizer 1.47 -4.00% 647316 29.64 33.78
AMZN Amazon 1.42 -18.00% 31238 593.64 372.62
VZ Verizon Communications 1.41 -3.00% 341941 54.08 48.01
CL Colgate-Palmolive Company 1.39 -7.00% 257500 70.65 68.17
IWF iShares Russell 1000 Growth Index 0.90 -10.00% 117393 99.78 97.71
AVT Avnet 0.78 -68.00% 230417 44.30 45.00
American Tower Reit 0.78 +32.00% 99531 102.37 0.00
HP Helmerich & Payne 0.63 NEW 140565 58.72 63.63
HD Home Depot 0.61 59397 133.42 113.11
BEAV BE Aerospace 0.58 163600 46.12 61.12
EOG EOG Resources 0.57 +42.00% 101925 72.58 86.44
XOM Exxon Mobil Corporation 0.52 82089 83.59 84.57
FL Foot Locker 0.49 99900 64.50 61.03
HON Honeywell International 0.49 +36.00% 56808 112.04 100.92
CMCSA Comcast Corporation 0.46 99156 61.08 58.60
Vanguard S&p 500 Etf idx fd 0.46 +9.00% 31933 188.55 0.00
CVS CVS Caremark Corporation 0.43 -14.00% 53903 103.72 101.90
OXY Occidental Petroleum Corporation 0.41 79221 68.43 74.23
ODFL Old Dominion Freight Line 0.41 -28.00% 77591 69.62 77.51
VIG Vanguard Dividend Appreciation ETF 0.41 +259.00% 65924 81.25 80.49
CTRP Ctrip.com International 0.40 118200 44.26 45.17
IP International Paper Company 0.39 -58.00% 125656 41.04 54.31
MO Altria 0.39 81000 62.65 52.47
TSM Taiwan Semiconductor Mfg 0.37 -9.00% 183583 26.20 23.50
DTD WisdomTree Total Dividend Fund 0.37 +538.00% 65805 74.23 73.40
Depository Vipshop Holdings Ltd - Ads receipt 0.37 NEW 376466 12.88 0.00
DVA DaVita 0.35 62200 73.38 78.60
RTN Raytheon Company 0.33 NEW 34856 122.62 106.21
CASY Casey's General Stores 0.32 -13.00% 37176 113.33 86.89
CVG Convergys Corporation 0.32 -14.00% 152753 27.77 21.27
Jd 0.32 +17.00% 156154 26.50 0.00
MCD McDonald's Corporation 0.30 30800 125.68 96.21
KLIC Kulicke and Soffa Industries 0.29 +11.00% 336561 11.32 15.85
NTRS Northern Trust Corporation 0.28 55500 65.17 69.63
Cdw 0.28 -14.00% 88990 41.50 0.00
VFC V.F. Corporation 0.26 -70.00% 52848 64.75 73.33
JNJ Johnson & Johnson 0.25 30621 108.19 98.55
MPEL Melco Crown Entertainment 0.24 -16.00% 193741 16.51 21.14
ORCL Oracle Corporation 0.24 76169 40.91 41.62
DSI iShares FTSE KLD 400 Social Idx Fd 0.24 55100 56.06 76.29
HSIC Henry Schein 0.23 NEW 17319 172.64 136.50
TXRH Texas Roadhouse 0.23 NEW 67901 43.58 36.16
AYI Acuity Brands 0.21 12300 218.13 159.34
MET MetLife 0.21 61667 43.95 50.75
CUK Carnival 0.21 -13.00% 51180 52.77 45.27
AGCO AGCO Corporation 0.20 53190 49.71 47.82
LEA Lear Corporation 0.19 NEW 22920 111.17 106.04
CSCO Cisco Systems 0.19 -2.00% 86246 28.47 28.51
V Visa 0.18 -19.00% 31300 76.49 266.74
EXPR Express 0.17 NEW 32018 68.68 15.47
GS Goldman Sachs 0.16 13475 156.96 184.67
MON Monsanto Company 0.16 23800 87.73 117.22
AKAM Akamai Technologies 0.15 -35.00% 36237 55.58 69.99
LLY Eli Lilly & Co. 0.14 -9.00% 25306 72.00 68.81
AMGN Amgen 0.14 -7.00% 11994 149.91 153.92
UTX United Technologies Corporation 0.14 -22.00% 18000 100.11 118.52
VWO Vanguard Emerging Markets ETF 0.12 47000 34.57 39.44
DIS Walt Disney Company 0.11 14780 99.32 103.60
Bunge 0.11 25273 56.66 0.00
DAL Delta Air Lines 0.11 -20.00% 29635 48.69 44.19
CDZI Cadiz 0.11 -9.00% 265400 5.22 10.30
SE Spectra Energy 0.10 44400 30.61 34.31
NOV National-Oilwell Var 0.10 40640 31.10 50.15
HES Hess 0.10 25520 52.66 69.52
PG Procter & Gamble Company 0.10 16517 82.34 81.31
Mondelez Int 0.10 32603 40.12 0.00
Klx Inc Com $0.01 0.10 39150 32.13 0.00
CMI Cummins 0.09 11078 109.95 137.75
Wright Express 0.09 14116 83.38 0.00
PM Philip Morris International 0.08 11030 98.10 77.69
JPM JPMorgan Chase & Co. 0.07 -5.00% 15302 59.21 60.16
APA Apache Corporation 0.07 20006 48.79 60.29
MRK Merck & Co 0.07 +6.00% 17260 52.90 56.20
Lazard Ltd-cl A shs a 0.07 25000 38.80 0.00
HSY Hershey Company 0.07 10480 92.08 98.43
BBD Banco Bradesco SA 0.07 120243 7.45 10.81
L Brands 0.07 -94.00% 10125 87.80 0.00
SLB Schlumberger 0.06 -13.00% 11150 73.72 81.67
Gold 0.06 49300 16.23 0.00
Energizer Holdings 0.06 19700 40.51 0.00
Paypal Holdings 0.05 18400 38.59 0.00
EBAY eBay 0.03 18400 23.86 59.78
CIG Companhia Energetica Minas Gerais 0.03 184652 2.26 3.77
Barclays Bank 0.03 13500 25.93 0.00
BC Brunswick Corporation 0.02 252343 0.80 52.20