J O Hambro Investment Management as of March 31, 2012
Portfolio Holdings for J O Hambro Investment Management
J O Hambro Investment Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C} {C} {C}
Name of Issuer Type of Value Shrs or Shr/ Investment Other Voting Authority
Class Cusip (x$1000) Prn Amt. Prn Discretion Managers Sole Shared None
51Job Inc SP ADR REP COM 316827 10 4 3,820 67,174 SH Shared-Defined 0 67,174
Agco Corporation COM 001084 10 2 5,184 109.800 SH Shared-Defined 0 109.800
Airgas Inc COM 009363 10 2 17,761 199,625 SH Shared-Defined 0 199,625
Altria Group Inc COM 02209S 10 3 2,578 83,500 SH Shared-Defined 0 83,500
Amazon.com Inc COM 023135 10 6 2,777 10,255 SH Shared-Defined 0 10,255
American Express Co COM 025816 10 9 14,889 257,320 SH Shared-Defined 0 257,320
American Tower Corporation COM 029912 20 1 11,551 183,297 SH Shared-Defined 0 183,297
Apache Corporation COM 037411 10 5 5,428 54,042 SH Shared-Defined 0 54,042
Apple Inc COM 037833 10 0 55,279 92,200 SH Shared-Defined 0 92,200
AT^T Inc COM 00206R 10 2 3,379 108,195 SH Shared-Defined 0 108,195
Banco Bradesco SP ADR PDF NEW 059460 30 3 5,631 321,763 SH Shared-Defined 0 321,763
BE Aerospace COM 073302 10 1 9,202 198,022 SH Shared-Defined 0 198,022
Becton Dickinson COM 075887 10 9 4,406 56,738 SH Shared-Defined 0 56,738
Berkshire Hathaway COM 084670 70 2 1,323 16,300 SH Shared-Defined 0 16,300
Bunge Ltd COM G16962 10 5 1,730 25,273 SH Shared-Defined 0 25,273
Cadiz Inc COM 127537 20 7 3,929 427,112 SH Shared-Defined 0 427,112
Celgene Corporation COM 151020 10 4 9,326 120,300 SH Shared-Defined 0 120,700
Chubb Corporation COM 171232 10 1 1,353 19,580 SH Shared-Defined 0 19,580
Cisco Systems COM 17275R 10 2 1,766 83,500 SH Shared-Defined 0 85,500
Citigroup Inc COM 172967 42 4 1,697 46,438 SH Shared-Defined 0 46,438
Citrix Systems COM 177376 10 0 3,213 40,715 SH Shared-Defined 0 40,715
Coca-Cola COM 191216 10 0 18,490 249,825 SH Shared-Defined 0 249,825
Colgate-Palmolive COM 194162 10 3 61,241 626,310 SH Shared-Defined 0 626,310
ConocoPhillips COM 20825C 10 4 796 10,475 SH Shared-Defined 0 10,475
Ctrip.Com International Ltd AMERICAN DEP SHS 22943F 10 0 1,364 63,038 SH Shared-Defined 0 63,038
DaVita Inc COM 23918K 10 8 9,462 104,934 SH Shared-Defined 0 104,934
Dominion Resources Inc COM 25746U 10 9 13,065 255,127 SH Shared-Defined 0 255,127
Emerson Electric Co COM 291011 10 4 9,207 176,450 SH Shared-Defined 0 176,450
Express Scripts Inc COM 302182 10 0 5,829 107,579 SH Shared-Defined 0 107,579
Exxon Mobil Corporation COM 30231G 10 2 7,796 89,891 SH Shared-Defined 0 89,891
General Electric Co of America COM 369604 10 3 25,963 1,293,620 SH Shared-Defined 0 1,293,620
Goldcorp Inc COM 380956 40 9 14,952 331,815 SH Shared-Defined 0 331,815
Goldman Sachs Group COM 38141G 10 4 1,614 12,980 SH Shared-Defined 0 12,980
Hanover Insurance Group COM 410867 10 5 720 17,500 SH Shared-Defined 0 17,500
Hershey Co (The) COM 427866 10 8 676 11,030 SH Shared-Defined 0 11,030
Hess Corporation COM 42809H 10 7 4,357 73,918 SH Shared-Defined 0 73,918
Home Depot Inc COM 437076 10 2 6,736 133,884 SH Shared-Defined 0 133,884
Informatica Corporation COM 45666Q 10 2 10,313 194,955 SH Shared-Defined 0 194,955
Intel Corporation COM 458140 10 0 380 13,500 SH Shared-Defined 0 13,500
JP Morgan Chase COM 46625H 10 0 556 12,100 SH Shared-Defined 0 12,100
Kansas City Southern Industries COM 485170 30 2 15,727 219,376 SH Shared-Defined 0 219,376
Kraft Foods Inc COM 50075N 10 4 990 26,056 SH Shared-Defined 0 26,056
Lazard Ltd SHS A G54050 10 2 3,099 108,500 SH Shared-Defined 0 108,500
Marsh & McLennan COM 571748 10 2 30,783 938,807 SH Shared-Defined 0 938,807
McDonald's Corporation COM 580135 10 1 25,127 256,139 SH Shared-Defined 0 256,139
Mead Johnson Nutrition COM 582839 10 6 8,479 102,800 SH Shared-Defined 0 102,800
Merck & Co Inc COM 58933Y 10 5 624 16,240 SH Shared-Defined 0 16,240
Metlife Inc COM 59156R 10 8 2,256 60,400 SH Shared-Defined 0 60,400
MGM Resorts International COM 552953 10 1 1,271 93,330 SH Shared-Defined 0 93,330
Microsoft Corporation COM 594918 10 4 14,645 454,030 SH Shared-Defined 0 454,030
Monsanto Com US$0.01 COM 61166W 10 1 2,434 30,520 SH Shared-Defined 0 30,520
National Oilwell Varco COM 637071 10 1 24,353 306,444 SH Shared-Defined 0 306,444
Northern Trust Corporation COM 665859 10 4 6,757 142,400 SH Shared-Defined 0 142,400
Oracle Corporation COM 68389X 10 5 5,214 178,813 SH Shared-Defined 0 178,813
Pepsico Inc COM 713448 10 8 672 10,125 SH Shared-Defined 0 10,125
Pfizer Inc COM 717081 10 3 46,165 2,038,642 SH Shared-Defined 0 2,038,642
Philip Morris International COM 718172 10 9 30,413 343,225 SH Shared-Defined 0 343,225
Polypore Intl Inc COM 73179V 10 3 7,915 225,120 SH Shared-Defined 0 225,120
Praxair Inc COM 74005p 10 4 47,556 414,829 SH Shared-Defined 0 414,829
Procter & Gamble Co COM 742718 10 9 1,256 18,694 SH Shared-Defined 0 18,694
Qualcomm Inc COM 747525 10 3 39,698 583,276 SH Shared-Defined 0 583,276
Reynolds American COM 761716 10 6 47,726 1,151,693 SH Shared-Defined 0 1,151,693
Ryanair Holdings SPONSORED ADR 783513 10 4 5,987 165,028 SH Shared-Defined 0 165,028
Salesforce.com Inc COM 79466L 30 2 24,346 157,570 SH Shared-Defined 0 157,570
Schlumberger COM 806857 10 8 28,079 401,530 SH Shared-Defined 0 401,530
Seadrill Ltd COM G7945E 10 5 413 11,000 SH Shared-Defined 0 11,000
Soufun Holdings Ltd ADR 836034 10 8 3,119 164,871 SH Shared-Defined 0 164,871
Taiwan Semiconductor SPONSORED ADR 874039 10 0 2,414 158,000 SH Shared-Defined 0 158,000
Union Pacific Corporation COM 907818 10 8 3,719 34,600 SH Shared-Defined 0 34,600
United Technologies Corporation COM 913017 10 9 17,327 208,915 SH Shared-Defined 0 208,915
Verizon Communications COM 92343V 10 4 5,510 144,133 SH Shared-Defined 0 144,133
Wells Fargo & Co COM 949746 10 1 19,700 577,029 SH Shared-Defined 0 577,029
Wisconsin Energy Corporation COM 976657 10 6 4,579 130,145 SH Shared-Defined 0 130,145