J O Hambro Investment Management

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

J O Hambro Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CL Colgate-Palmolive Company 5.13 +4.00% 1538912 65.21 66.13
CMI Cummins 4.80 +9.00% 666941 140.97 146.91
GOOG Google 4.55 +5.00% 79386 1120.71 531.00
MSFT Microsoft Corporation 4.25 -2.00% 2222675 37.41 39.62
PFE Pfizer 4.20 2682749 30.63 30.87
AXP American Express Company 3.81 +6.00% 821273 90.73 87.18
UNP Union Pacific Corporation 3.80 NEW 442731 168.00 192.33
UTX United Technologies Corporation 2.66 +2.00% 458054 113.80 119.71
XOM Exxon Mobil Corporation 2.58 +49.00% 499126 101.20 100.54
BRK.B Berkshire Hathaway 2.57 +19.00% 424346 118.56 0.00
TWC Time Warner Cable 2.49 NEW 699325 69.72 139.62
AVT Avnet 2.25 +11.00% 998881 44.11 46.59
GE General Electric Company 2.22 1551724 28.03 26.60
QCOM QUALCOMM 2.18 -16.00% 573390 74.25 80.50
MMC Marsh & McLennan Companies 1.80 729075 48.36 48.58
L Brands 1.80 +2.00% 569663 61.85 0.00
AAPL Apple 1.79 -5.00% 62610 561.01 530.49
WFC Wells Fargo & Company 1.66 +20.00% 717584 45.40 49.47
HP Helmerich & Payne 1.54 +4.00% 359099 84.08 114.06
MA MasterCard Incorporated 1.51 35400 835.45 73.45
CRM salesforce 1.49 -11.00% 527558 55.19 55.54
BA Boeing Company 1.45 NEW 207656 136.49 130.20
AMZN Amazon 1.45 71084 398.80 327.96
PX Praxair 1.42 -3.00% 214310 130.03 131.21
NOV National-Oilwell Var 1.40 +17.00% 345620 79.53 82.71
BEAV BE Aerospace 1.37 -11.00% 308461 87.03 86.96
DE Deere & Company 1.34 +850.00% 288130 91.33 93.66
UPS United Parcel Service 1.25 -2.00% 232244 105.08 99.59
PH Parker-Hannifin Corporation 1.21 +19.00% 184369 128.64 125.37
OXY Occidental Petroleum Corporation 1.02 +18.00% 209561 95.10 97.25
ORCL Oracle Corporation 1.02 +11.00% 520163 38.26 39.97
RAI Reynolds American 0.82 -9.00% 320570 49.99 54.49
VZ Verizon Communications 0.72 286620 49.14 47.63
JPM JPMorgan Chase & Co. 0.68 +19.00% 227100 58.48 55.86
IDXX IDEXX Laboratories 0.62 114300 106.37 119.03
GILD Gilead Sciences 0.60 NEW 156200 75.10 74.82
Wright Express 0.59 +8.00% 116840 99.03 0.00
BAC Bank of America Corporation 0.54 -8.00% 679185 15.57 16.32
Garmin 0.52 +66.00% 221020 46.19 0.00
American Tower Reit 0.52 -26.00% 126720 79.82 0.00
FLO Flowers Foods 0.50 455590 21.47 20.56
CHD Church & Dwight 0.41 +148.00% 120750 66.28 68.57
GS Goldman Sachs 0.40 43860 177.27 159.38
SLB Schlumberger 0.40 -6.00% 87060 90.11 102.62
MET MetLife 0.40 144770 53.92 52.04
CSCO Cisco Systems 0.39 +7.00% 338270 22.43 23.30
AMGN Amgen 0.37 +32.00% 63380 114.07 113.00
HAL Halliburton Company 0.35 +23.00% 136610 50.75 64.69
FLT FleetCor Technologies 0.35 58750 117.17 114.38
CMCSA Comcast Corporation 0.34 127910 51.97 51.04
Express Scripts Holding 0.34 +20.00% 93750 70.24 0.00
NTRS Northern Trust Corporation 0.32 -17.00% 102500 61.89 60.83
IBM International Business Machines 0.32 32890 187.56 191.15
BEN Franklin Resources 0.31 -16.00% 103401 57.73 54.20
STJ St. Jude Medical 0.31 97880 61.95 62.25
ARG Airgas 0.30 -79.00% 53324 111.84 108.70
EMC EMC Corporation 0.30 -12.00% 230850 25.15 25.86
LLY Eli Lilly & Co. 0.29 -82.00% 111790 51.00 59.54
EBAY eBay 0.28 99060 54.87 55.09
CELG Celgene Corporation 0.28 +46.00% 31990 168.96 146.14
Directv 0.28 80130 69.06 0.00
COST Costco Wholesale Corporation 0.27 43670 119.03 114.17
MAT Mattel 0.27 +50.00% 110578 47.58 37.75
RTN Raytheon Company 0.27 58780 90.69 100.27
AZO AutoZone 0.27 11050 477.92 524.01
CLR Continental Resources 0.26 44430 112.51 135.64
CHRW C.H. Robinson Worldwide 0.26 NEW 86540 58.35 57.61
HAIN Hain Celestial 0.26 55380 90.77 87.32
SFUN SouFun Holdings 0.26 NEW 61500 82.41 14.36
HD Home Depot 0.25 59397 82.34 79.03
JEC Jacobs Engineering 0.25 +13.00% 76940 62.98 64.33
Fossil 0.25 +80.00% 40371 119.94 0.00
BAX Baxter International 0.24 +55.00% 66410 69.55 72.50
WYNN Wynn Resorts 0.24 24010 194.21 213.57
KSS Kohl's Corporation 0.23 80630 56.75 54.71
DD E.I. du Pont de Nemours & Company 0.23 +99.00% 69820 64.97 67.32
Pentair 0.23 +14.00% 58830 77.66 0.00
Jones Energy Inc A 0.23 NEW 43500 102.39 0.00
NBL Noble Energy 0.22 64000 68.11 74.55
VLO Valero Energy Corporation 0.22 86180 50.39 56.68
AGN Allergan 0.22 +16.00% 39630 111.08 164.02
POOL Pool Corporation 0.22 73000 58.14 57.99
EIX Edison International 0.22 NEW 93050 46.30 57.01
PM Philip Morris International 0.21 -11.00% 46280 87.12 83.83
PRGO Perrigo Company 0.21 +14.00% 26940 153.45 149.74
AME AMETEK 0.21 +16.00% 78520 52.67 51.94
REG Regency Centers Corporation 0.21 +34.00% 90660 46.30 52.04
STT State Street Corporation 0.20 NEW 52250 73.40 65.67
MCD McDonald's Corporation 0.20 -54.00% 40010 97.03 99.57
TJX TJX Companies 0.20 60110 63.73 59.36
ROP Roper Industries 0.20 +17.00% 27700 138.66 131.90
PSMT PriceSmart 0.20 33730 115.54 97.75
TSN Tyson Foods 0.19 -28.00% 108500 33.46 43.16
F Ford Motor Company 0.19 241310 15.43 16.20
NVDA NVIDIA Corporation 0.18 222540 16.02 19.04
ADP Automatic Data Processing 0.18 43020 80.80 76.09
EMR Emerson Electric 0.18 -4.00% 49840 70.18 69.35
OMC Omni 0.18 48390 74.37 68.46
NYB New York Community Ban 0.18 208050 16.85 0.00
Hollyfrontier 0.18 70210 49.69 0.00
MHP McGraw-Hill Companies 0.17 41660 78.20 0.00
BBT BB&T; Corporation 0.17 87320 37.32 38.16
WY Weyerhaeuser Company 0.17 106050 31.57 28.57
AMG Affiliated Managers 0.16 14460 216.87 186.72
CCL Carnival Corporation 0.16 +9.00% 76100 40.17 37.59
AGCO AGCO Corporation 0.16 52600 59.18 56.91
MO Altria 0.16 82500 38.39 38.52
EOG EOG Resources 0.16 -54.00% 18670 167.86 104.28
STLD Steel Dynamics 0.16 160250 19.54 18.39
STR Questar Corporation 0.16 +58.00% 134610 22.99 23.81
MON Monsanto Company 0.15 25046 116.55 112.17
PSA Public Storage 0.15 NEW 93358 32.04 172.70
V Visa 0.15 NEW 12800 222.66 208.21
CTRP Ctrip.com International 0.15 59100 49.63 51.17
CNP CenterPoint Energy 0.15 -38.00% 127017 23.18 24.78
INTU Intuit 0.15 39580 76.33 74.45
WDC Western Digital 0.14 31930 83.90 90.87
CTL CenturyLink 0.14 86490 31.85 34.59
DISCA Discovery Communications 0.14 29480 90.43 77.90
ILMN Illumina 0.14 24760 110.58 154.50
CDZI Cadiz 0.14 380062 6.96 6.37
LKQX LKQ Corporation 0.13 76980 32.90 0.00
JOBS 51job 0.13 NEW 32000 77.91 71.87
ETR Entergy Corporation 0.13 NEW 38861 63.28 71.51
TECD Tech Data Corporation 0.13 -61.00% 50115 51.60 63.12
Ralph Lauren 0.13 14020 176.60 0.00
AMTD TD Ameritrade Holding 0.12 73520 30.64 32.32
MR Mindray Medical International 0.12 63930 36.35 32.33
BWA BorgWarner 0.12 +100.00% 42920 55.92 63.10
SWKS Skyworks Solutions 0.12 83290 28.56 40.81
Bunge 0.11 25273 82.10 0.00
ADI Analog Devices 0.11 41540 50.94 53.47
HES Hess 0.11 25520 82.99 88.34
Bright Horizons Fam Sol In D 0.11 56000 36.73 0.00
PII Polaris Industries 0.10 13770 145.61 139.87
IP International Paper Company 0.10 39990 49.04 46.12
DVA DaVita 0.10 31100 63.38 69.18
XLNX Xilinx 0.10 43480 45.93 52.50
GMCR Green Mountain Coffee Roasters 0.10 -21.00% 26290 75.54 94.59
BIDU Baidu 0.10 NEW 11400 177.89 159.71
ULTA Ulta Salon, Cosmetics & Fragrance 0.10 20930 96.51 88.98
Citi 0.09 32170 52.10 0.00
AES AES Corporation 0.08 NEW 113305 14.51 14.26
APA Apache Corporation 0.08 19200 85.94 86.65
Lazard Ltd-cl A shs a 0.08 -32.00% 32950 45.31 0.00
BBD Banco Bradesco SA 0.08 NEW 120243 12.53 14.66
PG Procter & Gamble Company 0.07 16420 81.43 79.94
CB Chubb Corporation 0.06 -5.00% 11160 96.59 90.71
HSY Hershey Company 0.06 11310 97.26 100.41
Gold 0.06 -3.00% 50100 21.68 0.00
Mondelez Int 0.06 31323 35.31 0.00
DIS Walt Disney Company 0.05 12000 76.42 79.27
T AT&T; 0.05 29390 35.15 35.15
MRK Merck & Co 0.05 17740 50.06 57.56
THG Hanover Insurance 0.05 17500 59.71 59.04
KO Coca-Cola Company 0.03 +8.00% 12170 41.33 40.69
BC Brunswick Corporation 0.03 284204 1.96 42.91
Yandex Nv-a 0.02 10082 43.15 0.00
Xylem 0.02 10100 34.55 0.00
Ambev Sa- 0.02 NEW 54025 7.35 0.00
INTC Intel Corporation 0.01 -92.00% 10100 25.94 26.82