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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 6.50 +7.00% 856061 101.19 99.53
Alphabet Inc Class A cs 5.44 NEW 93155 778.02 0.00
WFC Wells Fargo & Company 5.00 -5.00% 1226320 54.36 53.90
AAPL Apple 4.97 +2.00% 629215 105.26 123.28
UNP Union Pacific Corporation 4.14 -9.00% 704897 78.20 114.86
BMY Bristol Myers Squibb 4.02 NEW 778618 68.79 66.08
RAI Reynolds American 3.98 +38.00% 1150087 46.15 70.03
MHP McGraw-Hill Companies 3.89 NEW 525950 98.58 0.00
MSFT Microsoft Corporation 3.88 932052 55.48 42.00
Alphabet Inc Class C cs 3.88 NEW 68186 758.88 0.00
BRK.B Berkshire Hathaway 3.78 381497 132.04 0.00
LMT Lockheed Martin Corporation 3.71 NEW 227549 217.15 197.87
AXP American Express Company 2.65 -42.00% 508035 69.55 79.39
AVT Avnet 2.38 -15.00% 739160 42.84 45.00
CRM salesforce 2.32 395000 78.40 64.26
MA MasterCard Incorporated 2.16 -11.00% 295708 97.36 87.52
NTES NetEase 2.16 -16.00% 159085 181.24 98.14
MMC Marsh & McLennan Companies 2.15 517691 55.45 55.76
AMZN Amazon 1.95 -24.00% 38542 675.89 372.62
PFE Pfizer 1.64 -3.00% 678893 32.28 33.78
GE General Electric Company 1.64 701479 31.15 25.35
CHD Church & Dwight 1.52 238444 84.88 83.20
L Brands 1.44 -2.00% 200397 95.82 0.00
CL Colgate-Palmolive Company 1.39 277159 66.62 68.17
VZ Verizon Communications 1.24 -3.00% 355493 46.54 48.01
THG Hanover Insurance 1.10 +931.00% 180480 81.31 68.76
IWF iShares Russell 1000 Growth Index 0.98 130812 99.48 97.71
Sensata Technologies Hldg Bv 0.95 -45.00% 274768 46.06 0.00
IP International Paper Company 0.86 -24.00% 303323 37.70 54.31
VFC V.F. Corporation 0.82 -20.00% 176200 62.25 73.33
Facebook Inc cl a 0.68 +669.00% 86011 104.66 0.00
HD Home Depot 0.59 59397 132.25 113.11
American Tower Reit 0.55 75195 96.95 0.00
BEAV BE Aerospace 0.52 163920 42.37 61.12
QCOM QUALCOMM 0.51 -18.00% 135260 49.99 71.27
XOM Exxon Mobil Corporation 0.49 -2.00% 82961 77.95 84.57
FL Foot Locker 0.49 +32.00% 100000 65.09 61.03
ODFL Old Dominion Freight Line 0.48 -35.00% 109220 59.07 77.51
CVS CVS Caremark Corporation 0.46 NEW 62770 97.77 101.90
BAC Bank of America Corporation 0.43 +2.00% 344470 16.83 15.95
CMCSA Comcast Corporation 0.41 +8.00% 97425 56.43 58.60
OXY Occidental Petroleum Corporation 0.41 80460 67.61 74.23
CTRP Ctrip.com International 0.41 +100.00% 118200 46.33 45.17
Vanguard S&p 500 Etf idx fd 0.41 29233 186.95 0.00
CASY Casey's General Stores 0.39 -40.00% 43125 120.44 86.89
EOG EOG Resources 0.38 +4.00% 71465 70.79 86.44
FLO Flowers Foods 0.38 -21.00% 238650 21.49 20.51
TSM Taiwan Semiconductor Mfg 0.35 -41.00% 202283 22.75 23.50
MO Altria 0.35 81000 58.21 52.47
DVA DaVita 0.33 62200 69.71 78.60
CVG Convergys Corporation 0.33 -41.00% 178368 24.89 21.27
Cdw 0.33 -15.00% 104510 42.04 0.00
HON Honeywell International 0.32 -4.00% 41490 103.57 100.92
Jd 0.32 -8.00% 133305 32.26 0.00
NTRS Northern Trust Corporation 0.30 55500 72.09 69.63
MPEL Melco Crown Entertainment 0.29 232200 16.80 21.14
MCD McDonald's Corporation 0.27 30800 118.15 96.21
KLIC Kulicke and Soffa Industries 0.26 +26.00% 301108 11.67 15.85
CUK Carnival 0.24 -10.00% 59450 54.48 45.27
JNJ Johnson & Johnson 0.23 -2.00% 30101 102.72 98.55
V Visa 0.23 -20.00% 39100 77.54 266.74
DSI iShares FTSE KLD 400 Social Idx Fd 0.23 NEW 55100 55.83 76.29
AKAM Akamai Technologies 0.22 NEW 55762 52.63 69.99
AYI Acuity Brands 0.22 12300 233.82 159.34
MET MetLife 0.22 61570 48.21 50.75
ORCL Oracle Corporation 0.21 76000 36.53 41.62
TECD Tech Data Corporation 0.21 -57.00% 42310 66.39 56.70
Express Scripts Holding 0.21 31970 87.39 0.00
GS Goldman Sachs 0.18 13451 180.21 184.67
MON Monsanto Company 0.18 23800 98.53 117.22
LLY Eli Lilly & Co. 0.18 NEW 27900 84.27 68.81
CSCO Cisco Systems 0.18 88040 27.16 28.51
AGCO AGCO Corporation 0.18 53190 45.38 47.82
UTX United Technologies Corporation 0.17 -27.00% 23110 96.06 118.52
AMGN Amgen 0.16 -5.00% 13020 162.37 153.92
Doubleline Total Etf etf 0.15 40000 48.60 0.00
DAL Delta Air Lines 0.14 -9.00% 37390 50.68 44.19
Bunge 0.13 25273 68.29 0.00
DIS Walt Disney Company 0.12 14760 105.08 103.60
VWO Vanguard Emerging Markets ETF 0.12 -50.00% 47000 32.70 39.44
CDZI Cadiz 0.12 -2.00% 292500 5.26 10.30
VIG Vanguard Dividend Appreciation ETF 0.11 +20.00% 18353 77.75 80.49
Mondelez Int 0.11 -2.00% 32603 44.84 0.00
NOV National-Oilwell Var 0.10 40640 33.49 50.15
PG Procter & Gamble Company 0.10 16420 79.42 81.31
HES Hess 0.09 25520 48.47 69.52
Wright Express 0.09 -18.00% 14116 88.41 0.00
Klx Inc Com $0.01 0.09 39150 30.78 0.00
JPM JPMorgan Chase & Co. 0.08 -9.00% 16220 66.03 60.16
SE Spectra Energy 0.08 -4.00% 44400 23.94 34.31
Lazard Ltd-cl A shs a 0.08 25000 45.00 0.00
APA Apache Corporation 0.07 -21.00% 20006 44.49 60.29
CMI Cummins 0.07 -97.00% 11118 87.97 137.75
PM Philip Morris International 0.07 11030 87.94 77.69
SLB Schlumberger 0.07 +6.00% 12850 69.73 81.67
HSY Hershey Company 0.07 10480 89.31 98.43
MRK Merck & Co 0.06 -10.00% 16240 52.83 56.20
IWZ iShares Russell 3000 Growth Index 0.06 NEW 10269 81.22 73.70
DTD WisdomTree Total Dividend Fund 0.06 NEW 10302 71.64 73.40
Energizer Holdings 0.05 19700 34.06 0.00
Paypal Holdings 0.05 18400 36.20 0.00
EBAY eBay 0.04 18400 27.50 59.78
Gold 0.04 49300 11.56 0.00
BBD Banco Bradesco SA 0.04 120243 4.81 10.81
Citi 0.04 -5.00% 10152 51.71 0.00
Barclays Bank 0.03 13500 26.37 0.00
SKM SK Tele 0.02 -57.00% 14300 20.14 26.19
CIG Companhia Energetica Minas Gerais 0.02 184652 1.50 3.77
BC Brunswick Corporation 0.02 252343 0.80 52.20