J O Hambro Investment Management

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

  • Top 5 stock holdings are CMI, MSFT, GOOG, CL, BRK.B. These five stock positions account for 22.07% of J O Hambro Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: VZ (+$35.80M), BRK.B (+$35.40M), MA (+$23.80M), VFC (+$20.99M), MSM (+$15.25M), Garmin (+$13.40M), AME (+$8.29M), TECD (+$6.72M), DE (+$5.91M), MMM (+$5.38M).
  • Started 13 new stock positions in UNH, MMM, JLL, HSIC, ADBE, SEP, GWW, DFT, MSM, NTES. JNJ, VFC, PEG.
  • Reduced shares in these 10 stocks: BA (-$28.34M), CL (-$8.90M), BEAV (-$5.65M), (-$5.53M), MMC, DD, Jones Energy Inc A, GE, PRGO, AGCO.
  • Sold out of its positions in AGCO, AES, BIDU, BA, Directv, DD, JOBS, GMCR, Jones Energy Inc A, PRGO. PSA, Bunge, Yandex Nv-a.
  • As of March 31, 2014, J O Hambro Investment Management has $2.10B in assets under management (AUM). Assets under management grew from a total value of $1.96B to $2.10B.
  • Independent of market fluctuations, J O Hambro Investment Management was a net buyer by $134.44M worth of stocks in the most recent quarter.

J O Hambro Investment Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMI Cummins 4.79 676904 148.99 154.92
MSFT Microsoft Corporation 4.41 2264753 40.99 44.87
GOOG Google 4.35 +3.00% 82089 1114.51 598.72
CL Colgate-Palmolive Company 4.32 -8.00% 1401638 64.87 68.50
BRK.B Berkshire Hathaway 4.20 +66.00% 707599 124.97 0.00
PFE Pfizer 4.09 2677295 32.12 30.64
UNP Union Pacific Corporation 3.88 435483 187.66 102.83
AXP American Express Company 3.45 807020 90.03 93.85
UTX United Technologies Corporation 2.70 +6.00% 486832 116.84 110.61
VZ Verizon Communications 2.35 +262.00% 1039290 47.57 50.83
XOM Exxon Mobil Corporation 2.33 501791 97.68 103.94
AVT Avnet 2.30 +3.00% 1038630 46.53 45.06
QCOM QUALCOMM 2.23 +3.00% 595761 78.86 81.63
TWC Time Warner Cable 2.04 -6.00% 656140 65.33 149.20
HP Helmerich & Payne 1.83 357923 107.56 115.36
WFC Wells Fargo & Company 1.75 +3.00% 739421 49.74 51.39
GE General Electric Company 1.70 -10.00% 1381953 25.89 25.97
L Brands 1.65 +7.00% 610689 56.77 0.00
AAPL Apple 1.64 +2.00% 64289 536.73 94.36
DE Deere & Company 1.52 +22.00% 353217 90.80 88.77
MMC Marsh & McLennan Companies 1.47 -13.00% 628007 49.30 52.10
CRM salesforce 1.38 -3.00% 509510 57.09 53.90
PX Praxair 1.33 214160 130.97 132.37
MA MasterCard Incorporated 1.26 +900.00% 354000 74.70 78.09
NOV National-Oilwell Var 1.25 -2.00% 338387 77.87 86.25
PH Parker-Hannifin Corporation 1.25 +19.00% 219419 119.71 124.36
Garmin 1.22 +109.00% 463590 55.26 0.00
AMZN Amazon 1.14 71380 336.37 358.30
ORCL Oracle Corporation 1.05 +3.00% 540853 40.91 40.59
VFC V.F. Corporation 1.00 NEW 339250 61.88 60.79
BEAV BE Aerospace 1.00 -21.00% 243320 86.79 96.22
UPS United Parcel Service 0.97 -9.00% 209964 97.38 104.89
OXY Occidental Petroleum Corporation 0.90 -4.00% 199192 95.29 101.31
RAI Reynolds American 0.79 -3.00% 310810 53.42 58.66
MSM MSC Industrial Direct 0.72 NEW 176260 86.52 89.22
BAC Bank of America Corporation 0.71 +27.00% 868530 17.20 15.53
JPM JPMorgan Chase & Co. 0.66 227500 60.71 58.62
IDXX IDEXX Laboratories 0.66 114300 121.40 131.75
AME AMETEK 0.59 +205.00% 239540 51.49 52.25
Wright Express 0.59 +11.00% 130290 95.05 0.00
GILD Gilead Sciences 0.53 156850 70.86 88.98
FLO Flowers Foods 0.52 +12.00% 510560 21.45 20.21
American Tower Reit 0.48 -2.00% 123680 81.87 0.00
TECD Tech Data Corporation 0.46 +219.00% 160295 60.96 64.91
CHD Church & Dwight 0.40 121580 69.07 67.19
AMGN Amgen 0.38 64480 123.34 120.04
HAL Halliburton Company 0.38 137490 58.89 72.89
CSCO Cisco Systems 0.36 340120 22.42 25.98
MET MetLife 0.36 145330 52.80 55.49
GS Goldman Sachs 0.34 44070 163.85 174.03
Express Scripts Holding 0.34 94180 75.09 0.00
NTRS Northern Trust Corporation 0.32 102500 65.56 65.92
CMCSA Comcast Corporation 0.31 128880 50.04 54.68
LLY Eli Lilly & Co. 0.31 111240 58.86 64.04
STJ St. Jude Medical 0.31 98510 65.39 67.36
IBM International Business Machines 0.30 32260 192.50 194.04
RTN Raytheon Company 0.28 59140 98.78 96.71
AZO AutoZone 0.28 11120 537.14 507.23
BEN Franklin Resources 0.27 103941 54.18 57.75
SLB Schlumberger 0.27 -32.00% 58961 97.51 113.49
MMM 3M Company 0.26 NEW 39670 135.67 145.49
CLR Continental Resources 0.26 44730 124.28 151.27
ARG Airgas 0.26 -5.00% 50440 106.50 109.24
EBAY eBay 0.26 99530 55.24 51.77
EMC EMC Corporation 0.25 -18.00% 188780 27.41 28.73
WYNN Wynn Resorts 0.25 24090 222.17 206.82
EIX Edison International 0.25 93690 56.61 57.00
JLL Jones Lang LaSalle Incorporated 0.25 NEW 43660 118.51 129.59
NTES NetEase 0.24 NEW 74792 67.31 84.41
HAIN Hain Celestial 0.24 55380 91.42 86.39
COST Costco Wholesale Corporation 0.23 43990 111.68 117.38
BAX Baxter International 0.23 66890 73.58 76.61
TSN Tyson Foods 0.23 109070 44.01 39.57
AGN Allergan 0.23 39840 124.10 172.40
JEC Jacobs Engineering 0.23 77480 63.50 54.55
Fossil 0.23 40661 116.57 0.00
HD Home Depot 0.22 59397 79.13 80.65
KSS Kohl's Corporation 0.22 81140 56.80 52.25
NBL Noble Energy 0.22 64510 71.04 73.22
GWW W.W. Grainger 0.22 NEW 18587 252.65 241.83
VLO Valero Energy Corporation 0.22 86770 53.09 48.30
UNH UnitedHealth 0.22 NEW 56920 81.99 86.45
CHRW C.H. Robinson Worldwide 0.22 86540 52.39 65.90
REG Regency Centers Corporation 0.22 91150 51.06 55.96
DFT DuPont Fabros Technology 0.22 NEW 70290 67.09 27.56
FLT FleetCor Technologies 0.22 -32.00% 39580 115.11 132.01
Pentair 0.22 59220 79.35 0.00
MAT Mattel 0.21 111378 40.11 35.74
POOL Pool Corporation 0.21 73480 61.32 56.15
CELG Celgene Corporation 0.21 32180 139.59 86.85
DVA DaVita 0.20 +100.00% 62200 68.84 71.42
SFUN SouFun Holdings 0.20 -2.00% 60000 68.42 10.95
NVDA NVIDIA Corporation 0.19 223790 17.91 18.71
MCD McDonald's Corporation 0.18 39610 98.03 96.42
F Ford Motor Company 0.18 242990 15.60 17.77
ROP Roper Industries 0.18 27900 133.51 144.16
ILMN Illumina 0.18 24920 148.68 176.83
STT State Street Corporation 0.17 52630 69.54 68.61
BBT BB&T; Corporation 0.17 88110 40.17 37.28
TJX TJX Companies 0.17 60620 60.66 52.51
HSIC Henry Schein 0.17 NEW 30180 119.38 118.91
EOG EOG Resources 0.17 18670 196.14 116.34
OMC Omni 0.17 48730 72.60 71.44
PEG Public Service Enterprise 0.17 NEW 93998 38.14 37.15
ADP Automatic Data Processing 0.16 43320 77.26 81.49
EMR Emerson Electric 0.16 50400 66.81 67.71
PM Philip Morris International 0.16 -10.00% 41516 81.87 85.71
NYB New York Community Ban 0.16 209550 16.07 0.00
PSMT PriceSmart 0.16 33920 100.94 82.85
Hollyfrontier 0.16 70700 47.58 0.00
CCL Carnival Corporation 0.15 +7.00% 81793 37.86 36.35
MHP McGraw-Hill Companies 0.15 41950 76.31 0.00
MO Altria 0.15 82500 37.43 41.97
WY Weyerhaeuser Company 0.15 106570 29.35 32.44
INTU Intuit 0.15 39910 77.72 82.75
STR Questar Corporation 0.15 135580 23.78 23.64
SWKS Skyworks Solutions 0.15 83710 37.52 53.98
AMG Affiliated Managers 0.14 14610 200.07 207.01
JNJ Johnson & Johnson 0.14 NEW 30021 98.23 102.35
WDC Western Digital 0.14 32160 91.82 100.49
CTL CenturyLink 0.14 87060 32.84 37.45
CTRP Ctrip.com International 0.14 59100 50.42 61.39
STLD Steel Dynamics 0.14 161650 17.79 21.56
CNP CenterPoint Energy 0.14 127937 23.69 25.18
MON Monsanto Company 0.13 -4.00% 23800 113.78 119.73
V Visa 0.13 12800 215.86 222.01
BWA BorgWarner 0.13 43190 61.47 65.63
AMTD TD Ameritrade Holding 0.12 74000 33.95 30.98
DISCA Discovery Communications 0.12 29680 82.72 84.27
ETR Entergy Corporation 0.12 39151 66.84 76.59
CDZI Cadiz 0.12 -2.00% 369750 7.05 8.93
ADI Analog Devices 0.11 41990 53.13 53.66
XLNX Xilinx 0.11 43910 54.27 48.37
Ralph Lauren 0.11 14120 160.91 0.00
LKQX LKQ Corporation 0.10 78090 26.35 0.00
HES Hess 0.10 25520 82.88 99.65
MR Mindray Medical International 0.10 63930 32.36 30.47
ULTA Ulta Salon, Cosmetics & Fragrance 0.10 21080 97.44 92.05
Bright Horizons Fam Sol In D 0.10 56390 39.10 0.00
PII Polaris Industries 0.09 13860 139.68 145.62
IP International Paper Company 0.09 40390 45.88 47.80
SEP Spectra Energy Partners 0.09 NEW 52400 36.95 54.49
APA Apache Corporation 0.08 19200 82.97 103.22
BBD Banco Bradesco SA 0.08 120243 13.67 15.89
Lazard Ltd-cl A shs a 0.07 32950 47.10 0.00
PG Procter & Gamble Company 0.06 16420 80.57 80.06
HSY Hershey Company 0.06 11210 104.37 93.51
Gold 0.06 50100 24.47 0.00
Citi 0.06 -17.00% 26515 47.60 0.00
CB Chubb Corporation 0.05 11160 89.34 92.37
DIS Walt Disney Company 0.05 12000 80.08 86.12
ADBE Adobe Systems Incorporated 0.05 NEW 1000000 1.08 72.05
MRK Merck & Co 0.05 17740 56.76 58.77
THG Hanover Insurance 0.05 17500 61.43 62.27
Mondelez Int 0.05 -2.00% 30586 34.56 0.00
T AT&T; 0.04 -13.00% 25390 35.05 35.95
BC Brunswick Corporation 0.03 -11.00% 252343 2.30 41.75
KO Coca-Cola Company 0.02 -4.00% 11620 38.64 41.14
Xylem 0.02 10100 36.44 0.00
Ambev Sa- 0.02 -12.00% 47525 7.41 0.00
INTC Intel Corporation 0.01 10100 25.84 34.49