J O Hambro Investment Management as of Dec. 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 December 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 Agco Corporation COM 001084 10 2 2,584 52,600 SH Shared-Defined 0 52,600 Airgas Inc COM 009363 10 2 26,562 290,965 SH Shared-Defined 0 290,965 Altria Group Inc COM 02209S 10 3 2,531 80,500 SH Shared-Defined 0 80,500 Amazon.com Inc COM 023135 10 6 3,436 13,695 SH Shared-Defined 0 13,695 American Express Co COM 025816 10 9 25,278 439,778 SH Shared-Defined 0 439,778 American Tower Corporation COM 03027x 10 0 13,294 172,040 SH Shared-Defined 0 172,040 Apache Corporation COM 037411 10 5 1,507 19,200 SH Shared-Defined 0 19,200 Apple Inc COM 037833 10 0 45,421 85,350 SH Shared-Defined 0 85,350 AT^T Inc COM 00206R 10 2 1,706 50,615 SH Shared-Defined 0 50,615 Avnet Inc COM 053807 10 3 9,336 304,991 SH Shared-Defined 0 304,991 B/E Aerospace Inc Com US$0.01 COM 073302 10 1 10,881 220,271 SH Shared-Defined 0 220,271 Banco Bradesco SA SPON ADR 059460 30 3 1,899 109,312 SH Shared-Defined 0 109,312 Bank of America COM 060505 10 4 478 41,210 SH Shared-Defined 0 41,210 Berkshire Hathaway CL B NEW 084670 70 2 10,330 115,165 SH Shared-Defined 0 115,165 Brunswick Cap Ltd COM 117043 10 9 557 284,204 SH Shared-Defined 0 284,204 Bunge Ltd COM G16962 10 5 1,837 25,273 SH Shared-Defined 0 25,273 Cadiz Inc COM 127537 20 7 3,318 418,912 SH Shared-Defined 0 418,912 Chubb Corporation COM 171232 10 1 893 11,860 SH Shared-Defined 0 11,860 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409 60 1 1,359 125,125 SH Shared-Defined 0 125,125 Cisco Systems COM 17275R 10 2 2,450 124,700 SH Shared-Defined 0 124,700 Citigroup Inc COM 172967 42 4 1,403 35,475 SH Shared-Defined 0 35,475 Citrix Systems Inc COM 177376 10 0 769 11,720 SH Shared-Defined 0 11,720 Coca-Cola COM 191216 10 0 17,642 486,670 SH Shared-Defined 0 486,670 Colgate-Palmolive COM 194162 10 3 66,187 652,262 SH Shared-Defined 0 652,262 Ctrip.com International Ltd ADS 22943F 10 0 1,352 59,650 SH Shared-Defined 0 59,650 Cummins Inc $2.50 COM 231021 10 6 19,290 178,035 SH Shared-Defined 0 178,035 DaVita Inc COM 23918K 10 8 3,554 32,150 SH Shared-Defined 0 32,150 Dominion Resources Inc COM 25746U 10 9 7,780 150,200 SH Shared-Defined 0 150,200 eBay Inc COM 278642 10 3 938 18,400 SH Shared-Defined 0 18,400 Eli Lilly & Co COM 532457 10 8 21,516 436,260 SH Shared-Defined 0 436,260 E M C Corporation Mass COM 268648 10 2 15,690 620,160 SH Shared-Defined 0 620,160 Emerson Electric Co COM 291011 10 4 3,326 62,810 SH Shared-Defined 0 62,810 EOG Resources Inc COM 26875P 10 1 17,393 143,995 SH Shared-Defined 0 143,995 Estee Lauder Co Inc 'A' CL A 518439 10 4 2,762 46,135 SH Shared-Defined 0 46,135 Express Scripts HL COM 30219G 10 8 1,695 31,380 SH Shared-Defined 0 31,380 Exxon Mobil Corporation COM 30231G 10 2 7,392 85,406 SH Shared-Defined 0 85,406 General Electric Co of America COM 369604 10 3 35,314 1,682,400 SH Shared-Defined 0 1,682,400 Goldcorp Inc COM 380956 40 9 5,476 149,205 SH Shared-Defined 0 149,205 Goldman Sachs Group COM 38141G 10 4 1,656 12,980 SH Shared-Defined 0 12,980 Google Inc 'A' CL A 38259P 50 8 35,186 49,742 SH Shared-Defined 0 49,742 Hanover Insurance Group Inc COM 410867 10 5 678 17,500 SH Shared-Defined 0 17,500 Hershey Company (The) COM 427866 10 8 797 11,030 SH Shared-Defined 0 11,030 Hess Corporation COM 42809H 10 7 1,352 25,250 SH Shared-Defined 0 25,520 Home Depot Inc COM 437076 10 2 3,674 59,397 SH Shared-Defined 0 59,397 Johnson & Johnson COM 478160 10 4 1,005 14,336 SH Shared-Defined 0 14,336 JPMorgan Chase COM 46625H 10 0 532 12,100 SH Shared-Defined 0 12,100 Lazard Ltd SHS A G54050 10 2 1,814 60,785 SH Shared-Defined 0 60,785 Market Vectors Gold Miner ETF 57060U 10 0 3,480 75,018 SH Shared-Defined 0 75,018 Marsh & McLennan COM 571748 10 2 27,413 795,277 SH Shared-Defined 0 795,277 Mastercard Inc US$0.0001 CL A 57636Q 10 4 17,440 35,500 SH Shared-Defined 0 35,500 McDonald's Corporation COM 580135 10 1 10,809 122,533 SH Shared-Defined 0 122,533 Mead Johnson Nutrition COM 582839 10 6 1,127 17,100 SH Shared-Defined 0 17,100 Merck & Co Inc COM 58933Y 10 5 665 16,240 SH Shared-Defined 0 16,240 Metlife Inc COM 59156R 10 8 1,990 60,400 SH Shared-Defined 0 60,400 Microsoft Corporation COM 594918 10 4 58,327 2,182,413 SH Shared-Defined 0 2,182,413 Monsanto Co New COM 61166W 10 1 2,477 26,166 SH Shared-Defined 0 26,166 National Oilwell Varco Com COM 637071 10 1 22,918 335,298 SH Shared-Defined 0 335,298 Northern Trust Corporation COM 665859 10 4 6,195 123,500 SH Shared-Defined 0 123,500 Occidental Pete Corp Del COM 674599 10 5 7,181 93,737 SH Shared-Defined 0 93,737 Oracle Corporation COM 68389X 10 5 5,290 158,763 SH Shared-Defined 0 158,763 Parker Hannifin Corporation COM 701094 10 4 7,776 91,419 SH Shared-Defined 0 91,419 Pfizer Inc COM 717081 10 3 60,057 2,394,667 SH Shared-Defined 0 2,394,667 Philip Morris Intl Inc COM 718172 10 9 10,497 125,507 SH Shared-Defined 0 125,507 Pitney Bowes Inc COM 724479 10 0 397 35,600 SH Shared-Defined 0 35,600 Praxair Inc COM 74005P 10 4 29,629 270,706 SH Shared-Defined 0 270,706 Procter & Gamble Co COM 742718 10 9 1,074 15,820 SH Shared-Defined 0 15,820 Qualcomm Inc COM 747525 10 3 37,436 605,181 SH Shared-Defined 0 605,181 Reynolds American COM 761713 10 6 27,192 656,340 SH Shared-Defined 0 656,340 Ryanair Hldgs Plc SPONSORED ADR 783513 10 4 7,359 214,671 SH Shared-Defined 0 214,671 Salesforce com Inc COM 79466L 30 2 25,264 150,290 SH Shared-Defined 0 150,290 Schlumberger Ltd COM 806857 10 8 9,106 131,406 SH Shared-Defined 0 131,406 Soufun Holdings Ltd ADR ADR 836034 10 8 2,418 96,700 SH Shared-Defined 0 96,700 Time Warner Inc Com New COM 887317 30 3 35,173 735,371 SH Shared-Defined 0 735,731 Union Pac Corp COM 907818 10 8 45,069 358,484 SH Shared-Defined 0 358,484 United Technologies Corp COM 913017 10 9 16,680 203,391 SH Shared-Defined 0 203,391 Verizon Communications Inc COM 92343V 10 4 2,205 50,970 SH Shared-Defined 0 50,970 Walt Disney Company Disney COM 254687 10 6 1,165 23,400 SH Shared-Defined 0 23,400 Wells Fargo & Co New COM 949746 10 1 25,302 740,243 SH Shared-Defined 0 740,243 WEX Inc COM 96208T 10 4 3,339 44,300 SH Shared-Defined 0 44,300 Williams Cos Inc COM 969457 10 0 1,136 34,700 SH Shared-Defined 0 34,700 Wisconsin Energy Corp COM 976657 10 6 3,738 101,445 SH Shared-Defined 0 101,445 Xylem Inc COM 98419M 10 0 274 10,100 SH Shared-Defined 0 10,100 Yandex N.V. 'A' SHS Class A N97284 10 8 953 44,225 SH Shared-Defined 0 44,225