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, CL, MSFT, UNP, AXP. These five stock positions account for 27.54% of Waverton Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: TWX (+$43.31M), Google Inc Class C (+$35.14M), UNP (+$33.52M), BA (+$32.40M), GILD (+$22.15M), AAPL (+$18.85M), AA (+$17.70M), HAL (+$16.25M), AGCO (+$11.12M), IP (+$9.34M).
  • Started 10 new stock positions in AGCO, AA, CUK, EWU, Now, TWX, Bunge, DAL, BA, Google Inc Class C.
  • Reduced shares in these 10 stocks: PFE (-$46.17M), (-$42.87M), XOM (-$41.85M), BRK.B (-$41.22M), HP (-$24.87M), AMZN (-$24.01M), VZ (-$21.81M), NOV (-$20.67M), WFC (-$18.63M), OXY (-$14.73M).
  • Sold out of its positions in T, ADBE, AMG, ARG, AGN, AMZN, ADI, ADP, AZO, BBT.
  • As of June 30, 2014, Waverton Investment Management has $1.52B in assets under management (AUM). Assets under management dropped from a total value of $2.10B to $1.52B.
  • Independent of market fluctuations, Waverton Investment Management was a net seller by $516.27M worth of stocks in the most recent quarter.

Waverton Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMI Cummins 6.96 683245 154.29 135.74
CL Colgate-Palmolive Company 5.60 -11.00% 1245622 68.18 64.71
MSFT Microsoft Corporation 5.35 -14.00% 1944174 41.70 46.58
UNP Union Pacific Corporation 5.08 +77.00% 771493 99.75 107.11
AXP American Express Company 4.55 -9.00% 727155 94.87 87.03
UTX United Technologies Corporation 3.21 -13.00% 421090 115.45 108.19
BRK.B Berkshire Hathaway 3.19 -46.00% 381898 126.56 0.00
QCOM QUALCOMM 2.98 -4.00% 571013 79.20 75.23
TWX Time Warner 2.86 NEW 616533 70.25 77.00
AVT Avnet 2.70 -11.00% 921797 44.31 43.80
GOOG Google 2.47 -21.00% 64050 584.67 576.59
Garmin 2.41 +29.00% 599498 60.90 0.00
GILD Gilead Sciences 2.32 +170.00% 423979 82.91 102.09
Google Inc Class C 2.32 NEW 61085 575.28 0.00
L Brands 2.31 -2.00% 596498 58.66 0.00
PFE Pfizer 2.20 -58.00% 1121868 29.68 29.83
BA Boeing Company 2.14 NEW 254695 127.23 126.17
GE General Electric Company 2.09 -12.00% 1202733 26.28 26.02
VZ Verizon Communications 1.92 -42.00% 593497 48.93 49.00
MMC Marsh & McLennan Companies 1.89 -12.00% 552174 51.82 52.90
CRM salesforce 1.84 -5.00% 480983 58.08 57.36
HAL Halliburton Company 1.72 +166.00% 366350 71.01 66.53
PX Praxair 1.72 -8.00% 195910 132.84 131.60
MA MasterCard Incorporated 1.65 -3.00% 340700 73.47 75.22
AAPL Apple 1.64 +315.00% 267079 92.93 100.27
DE Deere & Company 1.62 -23.00% 271535 90.55 82.74
PH Parker-Hannifin Corporation 1.43 -21.00% 172129 125.73 115.99
UPS United Parcel Service 1.35 -4.00% 199685 102.66 97.71
WFC Wells Fargo & Company 1.33 -47.00% 384898 52.56 52.36
RAI Reynolds American 1.20 -2.00% 302200 60.35 57.27
AA Alcoa 1.17 NEW 1188600 14.89 16.18
HP Helmerich & Payne 1.10 -59.00% 143690 116.11 103.05
VFC V.F. Corporation 1.02 -27.00% 245540 63.00 66.38
IDXX IDEXX Laboratories 1.01 114300 133.57 121.69
BEAV BE Aerospace 0.89 -40.00% 145730 92.49 86.34
IP International Paper Company 0.75 +458.00% 225390 50.47 49.33
AGCO AGCO Corporation 0.73 NEW 197730 56.22 46.73
MSM MSC Industrial Direct 0.71 -36.00% 111920 95.64 89.29
ORCL Oracle Corporation 0.70 -51.00% 263400 40.53 41.02
Wright Express 0.62 -31.00% 88950 104.97 0.00
XOM Exxon Mobil Corporation 0.57 -82.00% 86161 100.68 97.46
AME AMETEK 0.56 -32.00% 161020 52.28 51.65
TECD Tech Data Corporation 0.50 -24.00% 121495 62.52 67.41
NOV National-Oilwell Var 0.48 -74.00% 87419 82.35 81.77
American Tower Reit 0.48 -35.00% 80155 89.98 0.00
SLB Schlumberger 0.42 -7.00% 54282 117.96 104.78
FLO Flowers Foods 0.42 -40.00% 304620 21.08 18.69
BAC Bank of America Corporation 0.40 -54.00% 398734 15.37 16.75
OXY Occidental Petroleum Corporation 0.38 -72.00% 55651 102.62 98.23
MO Altria 0.37 +61.00% 133370 41.94 44.27
GWW W.W. Grainger 0.34 +8.00% 20205 254.29 247.32
NTES NetEase 0.34 -13.00% 65069 78.36 87.65
HD Home Depot 0.32 59397 80.96 89.25
DVA DaVita 0.30 62200 72.32 73.90
EOG EOG Resources 0.28 +96.00% 36640 116.87 103.44
MCD McDonald's Corporation 0.26 39610 100.73 93.58
EMC EMC Corporation 0.26 -21.00% 148510 26.34 29.46
CTRP Ctrip.com International 0.25 59100 64.04 61.42
NTRS Northern Trust Corporation 0.24 -44.00% 56800 64.21 69.03
EMR Emerson Electric 0.22 50400 66.37 63.91
MET MetLife 0.22 -58.00% 60960 55.56 55.15
JNJ Johnson & Johnson 0.21 30141 104.61 104.98
CUK Carnival 0.21 NEW 82511 37.66 38.80
MON Monsanto Company 0.20 23800 124.75 113.04
APA Apache Corporation 0.20 +55.00% 29850 100.64 97.60
CDZI Cadiz 0.20 -3.00% 357750 8.33 11.62
V Visa 0.18 12650 210.67 215.06
HES Hess 0.17 25520 98.90 98.67
SFUN SouFun Holdings 0.17 +341.00% 265145 9.79 10.15
GS Goldman Sachs 0.15 -70.00% 13190 167.48 182.96
AMGN Amgen 0.15 -70.00% 19170 118.36 137.97
SEP Spectra Energy Partners 0.15 52400 42.48 52.85
Express Scripts Holding 0.15 -66.00% 31810 69.32 0.00
CSCO Cisco Systems 0.14 -74.00% 88400 24.85 25.19
Bunge 0.13 NEW 25273 75.65 0.00
BBD Banco Bradesco SA 0.12 120243 14.52 16.78
Lazard Ltd-cl A shs a 0.10 -14.00% 28100 51.57 0.00
PG Procter & Gamble Company 0.09 16420 78.56 84.13
Gold 0.09 49300 27.91 0.00
CB Chubb Corporation 0.07 11160 92.20 91.61
DIS Walt Disney Company 0.07 12000 85.75 90.06
MRK Merck & Co 0.07 17740 57.84 59.43
PM Philip Morris International 0.07 -69.00% 12483 84.27 84.42
HSY Hershey Company 0.07 11010 97.37 93.77
DAL Delta Air Lines 0.07 NEW 29055 38.72 38.95
THG Hanover Insurance 0.07 17500 63.14 62.26
Citi 0.07 -9.00% 23868 47.09 0.00
Mondelez Int 0.07 -2.00% 29884 37.61 0.00
Now 0.07 NEW 27721 36.22 0.00
EBAY eBay 0.06 -80.00% 18930 50.08 51.27
BC Brunswick Corporation 0.04 252343 2.30 44.35
KO Coca-Cola Company 0.03 11620 42.34 41.45
Xylem 0.03 10100 39.11 0.00
EWU iShares MSCI United Kingdom Index 0.02 NEW 11600 20.86 19.94
Ambev Sa- 0.02 -18.00% 38500 7.04 0.00