J O Hambro Investment Management as of March 31, 2011
Portfolio Holdings for J O Hambro Investment Management
J O Hambro Investment Management holds 57 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ITT Corporation | 4.8 | $8.7M | 167k | 52.11 | |
| Lazard Ltd-cl A shs a | 4.7 | $8.5M | 216k | 39.49 | |
| 51job Inc Adr Rep | 4.0 | $7.3M | 350k | 20.71 | |
| Petroleo Brasileiro SA (PBR) | 4.0 | $7.2M | 191k | 37.84 | |
| Celgene Corporation | 4.0 | $7.2M | 122k | 59.14 | |
| Estee Lauder | 3.9 | $7.0M | 211k | 33.23 | |
| Dominion Resources (D) | 3.8 | $7.0M | 163k | 42.72 | |
| NuVasive | 3.8 | $7.0M | 271k | 25.65 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $6.8M | 93k | 73.12 | |
| iShares MSCI ACWI Index Fund (ACWI) | 3.7 | $6.7M | 143k | 46.81 | |
| Qualcomm | 3.7 | $6.7M | 539k | 12.39 | |
| Google Inc C l a | 3.4 | $6.2M | 27k | 228.44 | |
| Apple | 3.3 | $6.0M | 81k | 74.83 | |
| SouFun Holdings | 3.1 | $5.7M | 80k | 71.52 | |
| At&t (T) | 3.1 | $5.6M | 190k | 29.38 | |
| Concur Technologies | 3.0 | $5.5M | 106k | 51.93 | |
| Cadiz (CDZI) | 3.0 | $5.4M | 432k | 12.44 | |
| Verizon Communications (VZ) | 2.5 | $4.5M | 125k | 35.78 | |
| Pepsi (PEP) | 2.5 | $4.5M | 69k | 65.32 | |
| Chevron Corporation (CVX) | 2.5 | $4.5M | 49k | 91.26 | |
| Pfizer | 2.4 | $4.4M | 821k | 5.33 | |
| Southern | 2.3 | $4.2M | 371k | 11.30 | |
| Brookdale Senior Living (BKD) | 2.2 | $3.9M | 184k | 21.41 | |
| IntercontinentalEx.. | 2.1 | $3.7M | 31k | 119.15 | |
| Salesforce.com | 2.0 | $3.7M | 180k | 20.55 | |
| Praxair | 2.0 | $3.6M | 38k | 95.46 | |
| Emerson Electric | 1.6 | $2.9M | 750k | 3.85 | |
| Philip Morris International | 1.2 | $2.1M | 378k | 5.59 | |
| Ryanair Holdings | 1.1 | $2.0M | 66k | 30.75 | |
| Wisconsin Energy Corporation | 1.0 | $1.8M | 30k | 58.84 | |
| Schlumberger | 0.9 | $1.6M | 498k | 3.15 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 18k | 80.09 | |
| Chubb Corporation | 0.7 | $1.3M | 22k | 59.65 | |
| SK Tele | 0.7 | $1.3M | 70k | 18.63 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 24k | 53.93 | |
| Ctrip.com International | 0.7 | $1.3M | 32k | 40.45 | |
| Amphenol Corp Class A | 0.7 | $1.2M | 212k | 5.68 | |
| American Express Company (AXP) | 0.7 | $1.2M | 27k | 42.94 | |
| Vivo Participacoes SA | 0.6 | $1.1M | 34k | 32.60 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 17k | 64.31 | |
| Kraft Foods | 0.6 | $1.0M | 32k | 31.50 | |
| Nalco Holding Company | 0.5 | $974k | 31k | 31.93 | |
| Trina Solar | 0.4 | $793k | 34k | 23.43 | |
| Global Defense Tech Sys | 0.4 | $809k | 48k | 16.85 | |
| Colgate-palmolive | 0.4 | $764k | 632k | 1.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $588k | 14k | 42.45 | |
| Merck & Co (MRK) | 0.3 | $585k | 16k | 36.02 | |
| Brunswick Corporation (BC) | 0.3 | $557k | 284k | 1.96 | |
| Hershey Company (HSY) | 0.3 | $520k | 11k | 47.14 | |
| United Technologies Corp | 0.2 | $418k | 259k | 1.61 | |
| Oracle Corporation (ORCL) | 0.2 | $407k | 13k | 31.31 | |
| Hartford Financial Services (HIG) | 0.2 | $360k | 14k | 26.47 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $314k | 12k | 27.30 | |
| Bank of America Corporation (BAC) | 0.1 | $277k | 21k | 13.36 | |
| Intel Corporation (INTC) | 0.1 | $268k | 13k | 21.00 | |
| Hyperdynamics Corp | 0.1 | $219k | 44k | 4.95 | |
| STOCK Informatica Corp | 0.0 | $69k | 229k | 0.30 |
