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 28.71% of Waverton Investment Management's total stock portfolio.
  • Added to shares of these 1 stocks: Ishares Msci Etf uie.
  • Started 1 new stock positions in Ishares Msci Etf uie.
  • As of March 31, 2015, Waverton Investment Management has $1.45B in assets under management (AUM). Assets under management grew from a total value of $1.45B to $1.45B.
  • Independent of market fluctuations, Waverton Investment Management was a net buyer by $209032 worth of stocks in the most recent quarter.

Waverton Investment Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMI Cummins 7.59 761781 144.17 137.75
MSFT Microsoft Corporation 6.37 1985437 46.45 42.00
UNP Union Pacific Corporation 5.67 689225 119.13 114.86
AXP American Express Company 4.87 757882 93.04 79.39
GILD Gilead Sciences 4.20 645016 94.26 99.53
BRK.B Berkshire Hathaway 4.03 388067 150.15 0.00
AAPL Apple 3.81 499985 110.38 123.28
WFC Wells Fargo & Company 3.02 797864 54.82 53.90
UTX United Technologies Corporation 2.98 374940 115.00 118.52
AVT Avnet 2.96 994879 43.02 45.00
L Brands 2.71 452540 86.55 0.00
IP International Paper Company 2.63 709430 53.58 54.31
GOOG Google 2.48 67641 530.65 554.33
CL Colgate-Palmolive Company 2.30 480571 69.19 68.17
TWX Time Warner 2.27 384831 85.42 83.25
BA Boeing Company 2.19 244019 129.98 152.38
Google Inc Class C 2.09 57584 526.40 0.00
MMC Marsh & McLennan Companies 2.06 520443 57.24 55.76
MA MasterCard Incorporated 1.96 329679 86.16 87.52
CRM salesforce 1.80 438937 59.31 64.26
Garmin 1.73 472843 52.83 0.00
GE General Electric Company 1.71 980108 25.27 25.35
VZ Verizon Communications 1.56 481950 46.78 48.01
PH Parker-Hannifin Corporation 1.47 164955 128.95 116.44
PFE Pfizer 1.45 672596 31.15 33.78
RAI Reynolds American 1.32 297085 64.27 70.03
NTES NetEase 1.32 193339 99.14 98.14
CHD Church & Dwight 1.28 235140 78.81 83.20
VFC V.F. Corporation 1.16 223890 74.90 73.33
AMZN Amazon 1.09 50970 310.36 372.62
DE Deere & Company 1.07 175120 88.47 90.31
HP Helmerich & Payne 1.05 224740 67.42 63.63
QCOM QUALCOMM 1.03 200975 74.33 71.27
AGCO AGCO Corporation 0.96 306240 45.20 47.82
HAL Halliburton Company 0.95 350145 39.33 41.30
ORCL Oracle Corporation 0.83 268460 44.97 41.62
MSM MSC Industrial Direct 0.64 114050 81.25 71.20
TECD Tech Data Corporation 0.62 142215 63.23 56.70
XOM Exxon Mobil Corporation 0.54 85261 92.45 84.57
American Tower Reit 0.53 77465 98.84 0.00
APA Apache Corporation 0.51 118850 62.67 60.29
BEAV BE Aerospace 0.51 126720 58.02 61.12
HD Home Depot 0.43 59397 104.97 113.11
FLO Flowers Foods 0.40 304600 19.19 20.51
EOG EOG Resources 0.39 61315 92.07 86.44
GWW W.W. Grainger 0.38 21507 254.89 230.01
DVA DaVita 0.33 62200 75.74 78.60
BAC Bank of America Corporation 0.31 249314 17.89 15.95
MO Altria 0.28 82500 49.27 52.47
OXY Occidental Petroleum Corporation 0.28 50460 80.62 74.23
NTRS Northern Trust Corporation 0.26 55500 67.41 69.63
CCL Carnival Corporation 0.25 79240 45.33 43.98
PX Praxair 0.24 26530 129.55 124.53
JNJ Johnson & Johnson 0.23 31721 104.57 98.55
V Visa 0.23 12650 262.21 266.74
MET MetLife 0.23 61170 54.10 50.75
CDZI Cadiz 0.23 294800 11.20 10.30
EMR Emerson Electric 0.21 49080 61.74 55.87
MCD McDonald's Corporation 0.20 30800 93.70 96.21
MON Monsanto Company 0.20 23800 119.45 117.22
CTRP Ctrip.com International 0.19 60300 45.51 45.17
Express Scripts Holding 0.19 31970 84.67 0.00
GS Goldman Sachs 0.18 13266 193.80 184.67
NOV National-Oilwell Var 0.18 40640 65.53 50.15
Klx Inc Com $0.01 0.18 63360 41.26 0.00
CSCO Cisco Systems 0.17 89090 27.81 28.51
AA Alcoa 0.17 152352 15.79 13.64
Bunge 0.16 25273 90.93 0.00
Sensata Technologies Hldg Bv 0.14 37818 52.41 0.00
HES Hess 0.13 25520 73.82 69.52
DAL Delta Air Lines 0.13 38727 49.19 44.19
Wright Express 0.13 19116 98.92 0.00
AMGN Amgen 0.12 11100 159.28 153.92
SEP Spectra Energy Partners 0.12 48950 36.30 50.24
SFUN SouFun Holdings 0.12 227145 7.39 5.84
SLB Schlumberger 0.11 18260 85.43 81.67
BBD Banco Bradesco SA 0.11 120243 13.37 10.81
PG Procter & Gamble Company 0.10 16420 91.11 81.31
Lazard Ltd-cl A shs a 0.10 28100 50.04 0.00
DIS Walt Disney Company 0.09 14400 94.17 103.60
THG Hanover Insurance 0.09 17500 71.31 68.76
HSY Hershey Company 0.08 11010 103.91 98.43
Mondelez Int 0.08 29884 36.34 0.00
EBAY eBay 0.07 19120 56.12 59.78
MRK Merck & Co 0.07 17740 56.76 56.20
PM Philip Morris International 0.06 11030 81.41 77.69
Gold 0.06 49300 18.52 0.00
CIG Companhia Energetica Minas Gerais 0.06 184652 4.97 3.77
JPM JPMorgan Chase & Co. 0.04 10020 62.57 60.16
BC Brunswick Corporation 0.04 252343 2.30 52.20
Citi 0.04 11938 54.11 0.00
Xylem 0.03 10100 38.12 0.00
Barclays Bank 0.02 13500 25.93 0.00
Now 0.02 10000 25.70 0.00
Ishares Msci Etf uie 0.01 NEW 11600 18.02 0.00