J O Hambro Investment Management as of Sept. 30, 2013
Portfolio Holdings for J O Hambro Investment Management
J O Hambro Investment Management holds 179 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Colgate-Palmolive Company (CL) | 5.1 | $87M | 1.5M | 59.30 | |
Cummins (CMI) | 4.7 | $81M | 607k | 132.87 | |
Pfizer (PFE) | 4.5 | $78M | 2.7M | 28.72 | |
Microsoft Corporation (MSFT) | 4.5 | $76M | 2.3M | 33.28 | |
3.9 | $66M | 75k | 875.90 | ||
American Express Company (AXP) | 3.4 | $58M | 773k | 75.52 | |
United Technologies Corporation | 2.8 | $48M | 449k | 107.82 | |
Time Warner | 2.7 | $47M | 709k | 65.81 | |
Qualcomm (QCOM) | 2.7 | $47M | 691k | 67.32 | |
Berkshire Hathaway (BRK.B) | 2.4 | $40M | 356k | 113.51 | |
General Electric Company | 2.2 | $38M | 1.6M | 23.89 | |
Avnet (AVT) | 2.2 | $37M | 894k | 41.71 | |
L Brands | 2.0 | $34M | 554k | 61.10 | |
Marsh & McLennan Companies (MMC) | 1.9 | $32M | 739k | 43.55 | |
Eli Lilly & Co. (LLY) | 1.9 | $32M | 629k | 50.33 | |
Apple (AAPL) | 1.9 | $32M | 66k | 476.74 | |
salesforce (CRM) | 1.8 | $31M | 596k | 51.91 | |
Exxon Mobil Corporation (XOM) | 1.7 | $29M | 334k | 86.04 | |
Airgas | 1.6 | $28M | 259k | 106.05 | |
Praxair | 1.6 | $27M | 223k | 120.21 | |
BE Aerospace | 1.5 | $26M | 348k | 73.82 | |
Wells Fargo & Company (WFC) | 1.4 | $25M | 596k | 41.32 | |
MasterCard Incorporated (MA) | 1.4 | $24M | 36k | 672.79 | |
Helmerich & Payne (HP) | 1.4 | $24M | 342k | 68.95 | |
National-Oilwell Var | 1.4 | $23M | 295k | 78.11 | |
Amazon (AMZN) | 1.3 | $22M | 71k | 312.64 | |
United Parcel Service (UPS) | 1.3 | $22M | 237k | 91.37 | |
Reynolds American | 1.0 | $17M | 353k | 48.78 | |
Parker-Hannifin Corporation (PH) | 1.0 | $17M | 155k | 108.72 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $17M | 177k | 93.54 | |
Oracle Corporation (ORCL) | 0.9 | $16M | 468k | 33.17 | |
Verizon Communications (VZ) | 0.8 | $13M | 287k | 46.68 | |
American Tower Reit (AMT) | 0.8 | $13M | 173k | 74.13 | |
IDEXX Laboratories (IDXX) | 0.7 | $11M | 114k | 99.65 | |
MSC Industrial Direct (MSM) | 0.6 | $11M | 135k | 81.35 | |
Bank of America Corporation (BAC) | 0.6 | $10M | 740k | 13.80 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $9.8M | 190k | 51.69 | |
Flowers Foods (FLO) | 0.6 | $9.7M | 453k | 21.44 | |
Wright Express (WEX) | 0.6 | $9.4M | 107k | 87.75 | |
McDonald's Corporation (MCD) | 0.5 | $8.5M | 88k | 96.21 | |
Schlumberger (SLB) | 0.5 | $8.2M | 93k | 88.36 | |
Cisco Systems (CSCO) | 0.4 | $7.3M | 314k | 23.43 | |
Goldman Sachs (GS) | 0.4 | $6.9M | 44k | 158.21 | |
EMC Corporation | 0.4 | $6.7M | 263k | 25.56 | |
EOG Resources (EOG) | 0.4 | $6.9M | 41k | 169.27 | |
MetLife (MET) | 0.4 | $6.8M | 145k | 46.95 | |
Northern Trust Corporation (NTRS) | 0.4 | $6.7M | 124k | 54.38 | |
Tech Data Corporation | 0.4 | $6.5M | 130k | 49.91 | |
FleetCor Technologies (FLT) | 0.4 | $6.5M | 59k | 110.16 | |
Franklin Resources (BEN) | 0.4 | $6.2M | 123k | 50.55 | |
International Business Machines (IBM) | 0.4 | $6.2M | 34k | 185.19 | |
Lorillard | 0.4 | $6.2M | 138k | 44.78 | |
Garmin (GRMN) | 0.3 | $6.0M | 133k | 45.19 | |
Comcast Corporation (CMCSA) | 0.3 | $5.8M | 128k | 45.12 | |
eBay (EBAY) | 0.3 | $5.5M | 99k | 55.79 | |
Amgen (AMGN) | 0.3 | $5.3M | 48k | 111.93 | |
Halliburton Company (HAL) | 0.3 | $5.3M | 111k | 48.15 | |
St. Jude Medical | 0.3 | $5.3M | 98k | 53.64 | |
Costco Wholesale Corporation (COST) | 0.3 | $5.0M | 44k | 115.16 | |
CenterPoint Energy (CNP) | 0.3 | $5.0M | 208k | 23.97 | |
Oge Energy Corp (OGE) | 0.3 | $4.9M | 136k | 36.09 | |
Continental Resources | 0.3 | $4.8M | 44k | 107.27 | |
Express Scripts Holding | 0.3 | $4.8M | 78k | 61.80 | |
Directv | 0.3 | $4.8M | 80k | 59.78 | |
Raytheon Company | 0.3 | $4.5M | 59k | 77.07 | |
Philip Morris International (PM) | 0.3 | $4.5M | 52k | 86.59 | |
AutoZone (AZO) | 0.3 | $4.7M | 11k | 422.71 | |
Home Depot (HD) | 0.3 | $4.5M | 59k | 75.85 | |
Estee Lauder Companies (EL) | 0.3 | $4.4M | 63k | 69.89 | |
Kohl's Corporation (KSS) | 0.2 | $4.2M | 81k | 51.75 | |
Noble Energy | 0.2 | $4.3M | 64k | 67.02 | |
Tyson Foods (TSN) | 0.2 | $4.3M | 152k | 28.28 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $4.3M | 70k | 61.79 | |
Hain Celestial (HAIN) | 0.2 | $4.3M | 55k | 77.12 | |
Ford Motor Company (F) | 0.2 | $4.1M | 241k | 16.87 | |
Pool Corporation (POOL) | 0.2 | $4.1M | 73k | 56.07 | |
W.R. Berkley Corporation (WRB) | 0.2 | $4.1M | 96k | 42.86 | |
Jacobs Engineering | 0.2 | $4.0M | 68k | 58.18 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $4.0M | 172k | 23.13 | |
Wynn Resorts (WYNN) | 0.2 | $3.8M | 24k | 158.02 | |
U.S. Bancorp (USB) | 0.2 | $3.5M | 96k | 36.58 | |
NVIDIA Corporation (NVDA) | 0.2 | $3.5M | 223k | 15.56 | |
Emerson Electric (EMR) | 0.2 | $3.4M | 52k | 64.69 | |
TJX Companies (TJX) | 0.2 | $3.4M | 60k | 56.40 | |
Ctrip.com International | 0.2 | $3.4M | 59k | 58.36 | |
Celgene Corporation | 0.2 | $3.4M | 22k | 154.15 | |
Pentair | 0.2 | $3.3M | 51k | 64.94 | |
Progressive Corporation (PGR) | 0.2 | $3.3M | 120k | 27.23 | |
AGCO Corporation (AGCO) | 0.2 | $3.2M | 53k | 60.42 | |
Hormel Foods Corporation (HRL) | 0.2 | $3.2M | 75k | 42.12 | |
PriceSmart (PSMT) | 0.2 | $3.2M | 34k | 95.23 | |
Regency Centers Corporation (REG) | 0.2 | $3.3M | 68k | 48.36 | |
Mattel (MAT) | 0.2 | $3.1M | 74k | 41.88 | |
Automatic Data Processing (ADP) | 0.2 | $3.1M | 43k | 72.38 | |
Intel Corporation (INTC) | 0.2 | $3.1M | 135k | 22.92 | |
Allergan | 0.2 | $3.1M | 34k | 90.46 | |
Weyerhaeuser Company (WY) | 0.2 | $3.0M | 106k | 28.63 | |
Henry Schein (HSIC) | 0.2 | $3.1M | 30k | 103.77 | |
Omni (OMC) | 0.2 | $3.1M | 48k | 63.44 | |
New York Community Ban (NYCB) | 0.2 | $3.1M | 208k | 15.11 | |
Roper Industries (ROP) | 0.2 | $3.1M | 24k | 132.87 | |
Calpine Corporation | 0.2 | $3.1M | 157k | 19.43 | |
Ametek (AME) | 0.2 | $3.1M | 68k | 46.02 | |
Valero Energy Corporation (VLO) | 0.2 | $2.9M | 86k | 34.15 | |
Health Care REIT | 0.2 | $2.9M | 47k | 62.37 | |
Altria (MO) | 0.2 | $2.8M | 83k | 34.35 | |
BB&T Corporation | 0.2 | $2.9M | 87k | 33.75 | |
Perrigo Company | 0.2 | $2.9M | 23k | 123.38 | |
Church & Dwight (CHD) | 0.2 | $2.9M | 49k | 60.04 | |
Hollyfrontier Corp | 0.2 | $3.0M | 70k | 42.12 | |
Affiliated Managers (AMG) | 0.2 | $2.6M | 15k | 182.64 | |
Baxter International (BAX) | 0.2 | $2.8M | 43k | 65.68 | |
McGraw-Hill Companies | 0.2 | $2.7M | 42k | 65.58 | |
CenturyLink | 0.2 | $2.7M | 87k | 31.38 | |
Steel Dynamics (STLD) | 0.2 | $2.7M | 160k | 16.72 | |
American International (AIG) | 0.2 | $2.8M | 57k | 48.62 | |
Monsanto Company | 0.1 | $2.6M | 25k | 104.37 | |
Discovery Communications | 0.1 | $2.5M | 30k | 84.43 | |
Green Mountain Coffee Roasters | 0.1 | $2.5M | 34k | 75.32 | |
Mindray Medical International | 0.1 | $2.5M | 64k | 38.89 | |
Intuit (INTU) | 0.1 | $2.6M | 40k | 66.32 | |
Oceaneering International (OII) | 0.1 | $2.5M | 31k | 81.23 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.5M | 21k | 119.45 | |
Monster Beverage | 0.1 | $2.6M | 50k | 52.25 | |
Fossil (FOSL) | 0.1 | $2.6M | 22k | 116.26 | |
LKQ Corporation (LKQ) | 0.1 | $2.5M | 77k | 31.87 | |
Deere & Company (DE) | 0.1 | $2.5M | 30k | 81.39 | |
Ralph Lauren Corp (RL) | 0.1 | $2.3M | 14k | 164.76 | |
Carnival Corporation (CCL) | 0.1 | $2.3M | 69k | 32.64 | |
Core Laboratories | 0.1 | $2.3M | 13k | 169.17 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 2.0M | 1.10 | |
BorgWarner (BWA) | 0.1 | $2.2M | 22k | 101.40 | |
Industries N shs - a - (LYB) | 0.1 | $2.2M | 29k | 73.22 | |
Western Digital (WDC) | 0.1 | $2.0M | 32k | 63.39 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.0M | 35k | 58.56 | |
Xilinx | 0.1 | $2.0M | 44k | 46.85 | |
Hess (HES) | 0.1 | $2.0M | 26k | 77.35 | |
Hewlett-Packard Company | 0.1 | $2.0M | 96k | 20.99 | |
Ryanair Holdings | 0.1 | $2.0M | 41k | 49.73 | |
Illumina (ILMN) | 0.1 | $2.0M | 25k | 80.82 | |
Skyworks Solutions (SWKS) | 0.1 | $2.1M | 83k | 24.84 | |
Albemarle Corporation (ALB) | 0.1 | $2.0M | 32k | 62.93 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.0M | 56k | 35.82 | |
TD Ameritrade Holding | 0.1 | $1.9M | 74k | 26.18 | |
Ameren Corporation (AEE) | 0.1 | $2.0M | 56k | 34.84 | |
Bunge | 0.1 | $1.9M | 25k | 75.89 | |
International Paper Company (IP) | 0.1 | $1.8M | 40k | 44.81 | |
Analog Devices (ADI) | 0.1 | $2.0M | 42k | 47.04 | |
Broadcom Corporation | 0.1 | $1.9M | 73k | 26.02 | |
Questar Corporation | 0.1 | $1.9M | 85k | 22.49 | |
Cadiz (CDZI) | 0.1 | $2.0M | 382k | 5.11 | |
51job Inc Adr Rep 2 Ord Us$0.0001 | 0.1 | $1.8M | 25k | 71.84 | |
Apache Corporation | 0.1 | $1.6M | 19k | 85.16 | |
Polaris Industries (PII) | 0.1 | $1.8M | 14k | 129.19 | |
DaVita (DVA) | 0.1 | $1.8M | 31k | 56.91 | |
Lazard Ltd-cl A shs a | 0.1 | $1.8M | 49k | 36.01 | |
Banco Bradesco S A opt | 0.1 | $1.7M | 120k | 13.88 | |
Alexion Pharmaceuticals | 0.1 | $1.6M | 14k | 116.13 | |
Citigroup (C) | 0.1 | $1.6M | 33k | 48.51 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 78k | 16.96 | |
Pepsi (PEP) | 0.1 | $1.4M | 1.4M | 1.00 | |
Goldcorp | 0.1 | $1.4M | 52k | 26.01 | |
Caterpillar (CAT) | 0.1 | $1.2M | 14k | 83.41 | |
Spectra Energy | 0.1 | $1.1M | 34k | 34.23 | |
Procter & Gamble Company (PG) | 0.1 | $1.2M | 16k | 75.58 | |
Chubb Corporation | 0.1 | $1.1M | 12k | 89.29 | |
At&t (T) | 0.1 | $1.0M | 30k | 33.82 | |
Hershey Company (HSY) | 0.1 | $1.0M | 11k | 92.48 | |
Hanover Insurance (THG) | 0.1 | $968k | 18k | 55.31 | |
Mondelez Int (MDLZ) | 0.1 | $984k | 31k | 31.41 | |
Walt Disney Company (DIS) | 0.1 | $774k | 12k | 64.50 | |
Merck & Co (MRK) | 0.1 | $845k | 18k | 47.63 | |
Hasbro (HAS) | 0.0 | $519k | 455k | 1.14 | |
Brunswick Corporation (BC) | 0.0 | $557k | 284k | 1.96 | |
Seadrill | 0.0 | $505k | 11k | 45.09 | |
Coca-Cola Company (KO) | 0.0 | $423k | 11k | 37.87 | |
Yandex Nv-a (YNDX) | 0.0 | $367k | 10k | 36.40 | |
Xylem (XYL) | 0.0 | $282k | 10k | 27.92 | |
iShares MSCI United Kingdom Index | 0.0 | $228k | 12k | 19.66 |