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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 6.62 +19.00% 763452 117.08 99.53
WFC Wells Fargo & Company 5.26 +9.00% 1262343 56.24 53.90
CMI Cummins 5.12 -30.00% 526816 131.19 137.75
AXP American Express Company 5.11 888328 77.72 79.39
AAPL Apple 5.10 549467 125.43 123.28
UNP Union Pacific Corporation 4.91 +13.00% 695442 95.37 114.86
MSFT Microsoft Corporation 3.76 -39.00% 1149000 44.15 42.00
BRK.B Berkshire Hathaway 3.67 364427 136.11 0.00
AVT Avnet 3.10 1018248 41.11 45.00
UTX United Technologies Corporation 2.95 359530 110.93 118.52
GOOG Google 2.80 +2.00% 69968 540.05 554.33
BA Boeing Company 2.40 233270 138.72 152.38
Google Inc Class C 2.28 +3.00% 59180 520.51 0.00
MA MasterCard Incorporated 2.23 322778 93.48 87.52
MMC Marsh & McLennan Companies 2.22 527980 56.70 55.76
IP International Paper Company 2.17 -13.00% 616493 47.59 54.31
CRM salesforce 2.10 -2.00% 406910 69.63 64.26
NTES NetEase 2.02 -9.00% 188064 144.87 98.14
Sensata Technologies Hldg Bv 1.77 +11.00% 452103 52.74 0.00
PFE Pfizer 1.75 704273 33.53 33.78
AMZN Amazon 1.63 50840 434.09 372.62
RAI Reynolds American 1.60 290150 74.66 70.03
VZ Verizon Communications 1.50 -3.00% 433153 46.62 48.01
GE General Electric Company 1.43 -19.00% 724412 26.57 25.35
CHD Church & Dwight 1.42 236340 81.13 83.20
CL Colgate-Palmolive Company 1.38 -4.00% 284759 65.41 68.17
L Brands 1.33 -2.00% 209030 85.73 0.00
HP Helmerich & Payne 1.26 -10.00% 242110 70.42 63.63
VFC V.F. Corporation 1.15 221860 69.74 73.33
HAL Halliburton Company 1.11 347025 43.07 41.30
PH Parker-Hannifin Corporation 0.93 -31.00% 107955 116.33 116.44
QCOM QUALCOMM 0.79 -10.00% 169610 62.63 71.27
ODFL Old Dominion Freight Line 0.76 NEW 150200 68.60 77.51
ORCL Oracle Corporation 0.70 -8.00% 234660 40.30 41.62
BEAV BE Aerospace 0.67 164920 54.90 61.12
Garmin 0.64 -9.00% 196641 43.93 0.00
TSM Taiwan Semiconductor Mfg 0.59 NEW 348285 22.71 23.50
ONNN ON Semiconductor 0.54 NEW 624250 11.69 12.68
XOM Exxon Mobil Corporation 0.53 85561 83.20 84.57
TECD Tech Data Corporation 0.53 -4.00% 123415 57.56 56.70
American Tower Reit 0.53 76345 93.29 0.00
EOG EOG Resources 0.52 80735 87.55 86.44
HD Home Depot 0.49 59397 111.13 113.11
APA Apache Corporation 0.49 115406 57.63 60.29
CVG Convergys Corporation 0.48 NEW 254598 25.49 21.27
FLO Flowers Foods 0.48 304600 21.15 20.51
OXY Occidental Petroleum Corporation 0.46 +57.00% 79310 77.77 74.23
Vanguard S&p 500 Etf idx fd 0.41 NEW 29233 188.83 0.00
DVA DaVita 0.37 62200 79.47 78.60
FL Foot Locker 0.36 NEW 71700 67.02 61.03
CTRP Ctrip.com International 0.32 59100 72.62 45.17
NTRS Northern Trust Corporation 0.31 55500 76.47 69.63
HON Honeywell International 0.31 NEW 40720 101.96 100.92
BAC Bank of America Corporation 0.30 239194 17.02 15.95
MO Altria 0.29 81000 48.91 52.47
CCL Carnival Corporation 0.25 -13.00% 67427 49.39 43.98
V Visa 0.25 49800 67.15 266.74
MET MetLife 0.25 61170 55.99 50.75
SWKS Skyworks Solutions 0.25 NEW 32800 104.09 92.91
ACWI iShares MSCI ACWI Index Fund 0.24 NEW 55100 59.46 58.94
MCD McDonald's Corporation 0.22 30800 95.06 96.21
JNJ Johnson & Johnson 0.22 -3.00% 30521 97.47 98.55
AGCO AGCO Corporation 0.22 -81.00% 53190 56.78 47.82
GS Goldman Sachs 0.21 13451 208.76 184.67
EXPR Express 0.21 NEW 31970 88.93 15.47
MON Monsanto Company 0.19 23800 106.60 117.22
CDZI Cadiz 0.19 299600 8.69 10.30
CSCO Cisco Systems 0.18 88040 27.46 28.51
KLIC Kulicke and Soffa Industries 0.18 NEW 209583 11.71 15.85
Bunge 0.16 25273 87.80 0.00
AYI Acuity Brands 0.16 NEW 12300 180.00 159.34
NOV National-Oilwell Var 0.15 40640 48.28 50.15
Wright Express 0.15 17216 113.96 0.00
Doubleline Total Etf etf 0.15 NEW 40000 49.52 0.00
HES Hess 0.13 25520 66.89 69.52
DAL Delta Air Lines 0.13 -4.00% 41356 41.08 44.19
Klx Inc Com $0.01 0.13 39150 44.14 0.00
DIS Walt Disney Company 0.12 -2.00% 14730 114.12 103.60
SE Spectra Energy 0.11 NEW 47000 32.60 34.31
PX Praxair 0.11 -10.00% 12125 119.59 124.53
JPM JPMorgan Chase & Co. 0.10 +91.00% 19458 67.74 60.16
PG Procter & Gamble Company 0.10 +7.00% 17670 78.27 81.31
Lazard Ltd-cl A shs a 0.10 25000 56.24 0.00
THG Hanover Insurance 0.10 17500 74.06 68.76
Criteo Sa Ads 0.10 NEW 28097 47.66 0.00
SKM SK Tele 0.09 NEW 50700 24.79 26.19
Mondelez Int 0.09 29604 41.14 0.00
TWX Time Warner 0.08 -24.00% 12805 87.39 83.25
EBAY eBay 0.08 -4.00% 18400 60.22 59.78
MRK Merck & Co 0.08 +10.00% 19640 56.92 56.20
SLB Schlumberger 0.08 12020 86.19 81.67
BBD Banco Bradesco SA 0.08 120243 9.16 10.81
VIG Vanguard Dividend Appreciation ETF 0.08 NEW 13105 78.60 80.49
PM Philip Morris International 0.07 11030 80.15 77.69
HSY Hershey Company 0.07 10760 88.85 98.43
Gold 0.06 49300 16.21 0.00
CIG Companhia Energetica Minas Gerais 0.05 184652 3.81 3.77
Citi 0.05 11481 55.22 0.00
AA Alcoa 0.03 -76.00% 35115 11.16 8.68
Barclays Bank 0.03 13500 25.93 0.00
EMC EMC Corporation 0.02 NEW 10665 26.35 26.24