J O Hambro Investment Management

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

  • Top 5 stock holdings are CMI, MSFT, UNP, AXP, GILD. These five stock positions account for 26.58% of Waverton Investment Management's total stock portfolio.
  • Added to shares of these 1 stocks: SE.
  • Started 1 new stock positions in SE.
  • Reduced shares in these 2 stocks: (-$25.88M), BC.
  • Sold out of its positions in BC, SEP.
  • As of Sept. 30, 2014, Waverton Investment Management has $1.45B in assets under management (AUM). Assets under management dropped from a total value of $1.74B to $1.45B.
  • Independent of market fluctuations, Waverton Investment Management was a net seller by $24.40M worth of stocks in the most recent quarter.

Waverton Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMI Cummins 6.47 712242 131.98 143.98
MSFT Microsoft Corporation 6.30 1973971 46.36 46.12
UNP Union Pacific Corporation 5.49 735509 108.42 115.51
AXP American Express Company 4.42 732643 87.54 89.33
GILD Gilead Sciences 3.90 532090 106.45 113.31
BRK.B Berkshire Hathaway 3.66 384818 138.14 0.00
UTX United Technologies Corporation 3.27 450373 105.60 105.82
CL Colgate-Palmolive Company 2.97 660365 65.22 65.86
TWX Time Warner 2.96 572256 75.21 79.73
L Brands 2.81 609002 66.98 0.00
GOOG Google 2.69 66380 588.42 545.44
AVT Avnet 2.65 926363 41.50 42.51
Google Inc Class C 2.38 59849 577.35 0.00
AAPL Apple 2.23 321201 100.75 107.05
BA Boeing Company 2.21 252452 127.38 122.90
IP International Paper Company 2.14 652330 47.74 49.36
PFE Pfizer 2.01 985230 29.57 29.71
MMC Marsh & McLennan Companies 1.89 525454 52.34 53.23
GE General Electric Company 1.83 1039388 25.62 25.38
VZ Verizon Communications 1.78 518380 49.99 49.98
CRM salesforce 1.78 449812 57.53 60.28
PX Praxair 1.71 192510 129.00 122.76
Garmin 1.69 471604 51.99 0.00
MA MasterCard Incorporated 1.68 330900 73.92 81.36
HAL Halliburton Company 1.64 368720 64.51 53.81
AA Alcoa 1.55 1395250 16.09 15.96
DE Deere & Company 1.49 263106 81.99 84.61
WFC Wells Fargo & Company 1.43 400978 51.87 52.15
QCOM QUALCOMM 1.42 276047 74.77 76.91
PH Parker-Hannifin Corporation 1.37 174115 114.15 123.80
RAI Reynolds American 1.23 303785 59.00 62.04
AMZN Amazon 1.13 50940 322.44 294.39
VFC V.F. Corporation 1.12 245490 66.03 67.28
NTES NetEase 1.07 181684 85.66 93.34
HP Helmerich & Payne 0.97 143393 97.87 84.63
AGCO AGCO Corporation 0.94 300790 45.46 43.83
APA Apache Corporation 0.83 128000 93.87 75.66
BEAV BE Aerospace 0.73 126720 83.94 73.56
ORCL Oracle Corporation 0.71 269520 38.28 38.49
MSM MSC Industrial Direct 0.67 114050 85.46 80.35
XOM Exxon Mobil Corporation 0.56 87251 94.05 93.92
TECD Tech Data Corporation 0.56 139315 58.86 57.79
AME AMETEK 0.56 161210 50.21 50.95
American Tower Reit 0.51 79462 93.63 0.00
BAC Bank of America Corporation 0.41 350304 17.05 16.93
FLO Flowers Foods 0.39 306340 18.36 18.75
HD Home Depot 0.38 59397 91.74 96.30
SLB Schlumberger 0.37 53531 101.70 96.29
GWW W.W. Grainger 0.35 20228 251.63 241.03
OXY Occidental Petroleum Corporation 0.35 52815 96.15 87.13
DVA DaVita 0.31 62200 73.14 76.74
NOV National-Oilwell Var 0.28 53218 76.10 71.14
NTRS Northern Trust Corporation 0.26 55500 68.04 65.04
MCD McDonald's Corporation 0.26 39610 94.80 92.76
EOG EOG Resources 0.25 36640 99.02 92.24
Altria 0.25 80500 45.94 0.00
CDZI Cadiz 0.25 354950 10.39 9.50
JNJ Johnson & Johnson 0.23 31721 106.59 105.44
CTRP Ctrip.com International 0.23 59100 56.77 56.69
MET MetLife 0.23 61170 53.72 52.95
Wright Express 0.23 30816 110.33 0.00
CCL Carnival Corporation 0.22 79550 40.18 39.30
EMR Emerson Electric 0.22 50400 62.58 62.73
V Visa 0.19 12650 213.36 233.71
MON Monsanto Company 0.18 23800 112.52 113.06
GS Goldman Sachs 0.17 13266 183.55 186.18
HES Hess 0.17 25520 94.32 82.56
AMGN Amgen 0.16 16250 140.43 159.50
Express Scripts Holding 0.16 31970 70.63 0.00
Bunge 0.15 25273 84.24 0.00
CSCO Cisco Systems 0.15 89090 25.17 24.04
SFUN SouFun Holdings 0.15 220145 9.95 9.18
SE Spectra Energy 0.14 NEW 52400 39.26 38.82
BBD Banco Bradesco SA 0.12 120243 14.25 14.87
Sensata Technologies Hldg Bv 0.12 37818 44.53 0.00
Lazard Ltd-cl A shs a 0.10 28100 50.71 0.00
DIS Walt Disney Company 0.09 14400 89.03 89.21
PG Procter & Gamble Company 0.09 16420 83.74 86.57
Citi 0.09 23868 51.83 0.00
UPS United Parcel Service 0.08 11857 98.25 102.81
DAL Delta Air Lines 0.08 33255 36.14 39.21
Gold 0.08 51314 23.03 0.00
CB Chubb Corporation 0.07 11160 91.04 97.78
EBAY eBay 0.07 19120 56.64 51.28
MRK Merck & Co 0.07 17740 59.30 56.62
PM Philip Morris International 0.07 11983 83.37 88.00
HSY Hershey Company 0.07 11010 95.46 93.73
THG Hanover Insurance 0.07 17500 61.43 65.91
Mondelez Int 0.07 29884 34.27 0.00
JPM JPMorgan Chase & Co. 0.04 10520 60.27 59.11
KO Coca-Cola Company 0.03 11620 42.69 41.35
Now 0.03 13337 30.44 0.00
Xylem 0.02 10100 35.45 0.00
Ambev Sa- 0.02 38500 6.55 0.00