J O Hambro Investment Management
Latest statistics and disclosures from Waverton Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, S&p Global, Alphabet Inc Class A cs, WFC, and represent 31.81% of Waverton Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BDX (+$68.45M), HON (+$23.84M), AMZN (+$11.46M), V (+$10.34M), Livanova Plc Ord (+$6.10M), BIIB, GLD, USB, KEF, S&p Global.
- Started 5 new stock positions in GLD, Oge Energy Corp (holding Co) Com Stk, BDX, Blueprint Medicines, Mylan Nv.
- Reduced shares in these 10 stocks: Facebook Inc cl a (-$47.98M), GE (-$19.74M), AXP (-$12.43M), AAPL (-$10.19M), HD (-$9.75M), Alphabet Inc Class A cs (-$8.09M), FL (-$7.87M), American Tower Reit (-$6.28M), , UNP (-$5.68M).
- Sold out of its positions in AGCO, MO, APA, BBD, BEAV, CVS, CIG, CTRP, DVA, Express Scripts Holding.
- Waverton Investment Management was a net seller of stock by $97.37M.
- Waverton Investment Management has $1.52B in assets under management (AUM), dropping by -4.31%.
Companies in the Waverton Investment Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 7.24 | 762438 | -8% | 144.02 |
| Microsoft Corporation (MSFT) | 6.39 | 1.40M | -5% | 68.93 |
| S&p Global | 6.21 | 645234 | 145.99 | |
| Alphabet Inc Class A cs | 6.14 | 100095 | -8% | 929.68 |
| Wells Fargo & Company (WFC) | 5.82 | 1.59M | -3% | 55.41 |
| Lockheed Martin Corporation (LMT) | 5.79 | 316019 | 277.61 | |
| Amazon (AMZN) | 5.27 | 82577 | +16% | 968.01 |
| Becton, Dickinson and (BDX) | 4.52 | 350815 | NEW | 195.11 |
| Baidu (BIDU) | 4.29 | 363198 | 178.86 | |
| EOG Resources (EOG) | 4.11 | 688517 | +2% | 90.52 |
| Berkshire Hathaway (BRK.B) | 3.88 | 347349 | 169.37 | |
| Honeywell International (HON) | 3.84 | 437156 | +69% | 133.29 |
| Biogen Idec (BIIB) | 3.70 | 206905 | +7% | 271.36 |
| U.S. Ban (USB) | 3.61 | 1.05M | +5% | 51.92 |
| Visa (V) | 3.02 | 487506 | +29% | 93.78 |
| Reynolds American (RAI) | 2.83 | 974456 | -5% | 44.08 |
| Marsh & McLennan Companies (MMC) | 2.25 | 437318 | -4% | 77.96 |
| Union Pacific Corporation (UNP) | 2.14 | 297386 | -14% | 108.91 |
| Alphabet Inc Class C cs | 2.13 | 35599 | -14% | 908.73 |
| salesforce (CRM) | 1.81 | 316907 | -6% | 86.60 |
| Activision Blizzard (ATVI) | 1.39 | 365299 | 57.57 | |
| NetEase (NTES) | 1.21 | 61138 | -17% | 300.63 |
| American Express Company (AXP) | 1.16 | 208573 | -41% | 84.24 |
| Pfizer (PFE) | 0.98 | 440731 | -8% | 33.59 |
| Verizon Communications (VZ) | 0.89 | 302123 | -16% | 44.66 |
| Colgate-Palmolive Company (CL) | 0.87 | 178895 | 74.13 | |
| Comcast Corporation (CMCSA) | 0.70 | 271194 | 38.92 | |
| Facebook Inc cl a | 0.69 | 69533 | -82% | 150.98 |
| Korea Equity Fund (KEF) | 0.66 | 556827 | +29% | 17.97 |
| General Electric Company (GE) | 0.65 | 365926 | -66% | 27.01 |
| Exxon Mobil Corporation (XOM) | 0.50 | 94618 | +2% | 80.74 |
| Livanova Plc Ord | 0.45 | 111220 | +866% | 61.21 |
| American Tower Reit | 0.43 | 49773 | -48% | 132.32 |
| Northern Trust Corporation (NTRS) | 0.36 | 55500 | 97.21 | |
| Occidental Petroleum Corporation (OXY) | 0.34 | 86622 | -2% | 59.87 |
| ETFS Gold Trust (SGOL) | 0.34 | 42890 | +4% | 120.42 |
| Old Dominion Freight Line (ODFL) | 0.29 | 46086 | 95.23 | |
| Church & Dwight (CHD) | 0.26 | 76115 | -9% | 51.88 |
| JPMorgan Chase & Co. (JPM) | 0.22 | 36919 | +2% | 91.39 |
| Taiwan Semiconductor Mfg (TSM) | 0.20 | 87946 | -46% | 34.96 |
| SPDR Gold Trust (GLD) | 0.19 | 23906 | NEW | 118.00 |
| Cadiz (CDZI) | 0.14 | 162404 | 13.50 | |
| Johnson & Johnson (JNJ) | 0.13 | 15421 | -62% | 132.29 |
| Walt Disney Company (DIS) | 0.10 | 14870 | 106.25 | |
| Delta Air Lines (DAL) | 0.10 | 28700 | 53.73 | |
| MasterCard Incorporated (MA) | 0.09 | 11455 | 121.43 | |
| Procter & Gamble Company (PG) | 0.09 | 15520 | 87.18 | |
| Time Warner (TWX) | 0.08 | 12307 | +3% | 100.43 |
| Lazard Ltd-cl A shs a | 0.08 | 25000 | 46.32 | |
| Oracle Corporation (ORCL) | 0.08 | 23171 | -73% | 50.15 |
| Merck & Co (MRK) | 0.07 | 16240 | 64.10 | |
| Schlumberger (SLB) | 0.07 | 17013 | 65.83 | |
| TJX Companies (TJX) | 0.07 | 15577 | -2% | 72.16 |
| W.R. Berkley Corporation (WRB) | 0.07 | 14317 | 69.15 | |
| Mondelez Int | 0.07 | 23906 | -9% | 43.21 |
| Cisco Systems (CSCO) | 0.06 | 27604 | -74% | 31.30 |
| Akamai Technologies (AKAM) | 0.06 | 18757 | -2% | 49.79 |
| International Paper Company (IP) | 0.06 | 14770 | 56.60 | |
| Omni (OMC) | 0.06 | 11044 | -51% | 82.94 |
| Corning Incorporated (GLW) | 0.05 | 25142 | +3% | 30.07 |
| eBay (EBAY) | 0.05 | 20929 | +13% | 34.93 |
| Gilead Sciences (GILD) | 0.05 | 10424 | -10% | 70.80 |
| Steel Dynamics (STLD) | 0.05 | 20874 | +3% | 35.79 |
| Abbvie | 0.05 | 10455 | +2% | 72.50 |
| Cdw | 0.05 | 12404 | +3% | 62.56 |
| Powershares Etf Tr Ii var rate pfd por | 0.05 | 29600 | 26.15 | |
| SYSCO Corporation (SYY) | 0.04 | 12842 | +3% | 50.30 |
| Goodyear Tire & Rubber Company (GT) | 0.04 | 16736 | +3% | 34.95 |
| CenterPoint Energy (CNP) | 0.04 | 22237 | +3% | 27.39 |
| Blueprint Medicines | 0.04 | 12500 | NEW | 50.64 |
| Convergys Corporation (CVG) | 0.03 | 18273 | +3% | 23.81 |
| ON Semiconductor (ONNN) | 0.03 | 34187 | +3% | 14.04 |
| Oge Energy Corp (holding Co) Com Stk | 0.03 | 12499 | NEW | 34.80 |
| Southern Copper Corporation (SCCO) | 0.03 | 14446 | +3% | 34.61 |
| Jpmorgan Chase & Co. w exp 10/201 | 0.03 | 500000 | -16% | 1.00 |
| Kinder Morgan Inc. | 0.03 | 22570 | +3% | 19.14 |
| Mylan Nv | 0.03 | 10197 | NEW | 38.83 |
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Past 13F-HR SEC Filings by Waverton Investment Management
- Waverton Investment Management 2017 Q1 filed April 7, 2017
- Waverton Investment Management 2016 Q4 filed Jan. 12, 2017
- Waverton Investment Management 2016 Q3 filed Oct. 12, 2016
- Waverton Investment Management 2016 Q2 filed July 28, 2016
- Waverton Investment Management 2016 Q1 filed April 8, 2016
- Waverton Investment Management 2015 Q4 filed Jan. 22, 2016
- Waverton Investment Management 2015 Q3 filed Oct. 8, 2015
- Waverton Investment Management 2015 Q2 filed July 9, 2015
- Waverton Investment Management 2015 Q1 amended filed May 6, 2015
- Waverton Investment Management 2015 Q1 filed April 14, 2015
- Waverton Investment Management 2014 Q4 filed Jan. 8, 2015
- Waverton Investment Management 2014 Q3 amended filed Oct. 9, 2014
- Waverton Investment Management 2014 Q3 filed Oct. 7, 2014
- Waverton Investment Management 2014 Q2 filed July 28, 2014
- J O Hambro Investment Management 2014 Q1 filed April 24, 2014
- J O Hambro Investment Management 2013 Q4 filed Jan. 21, 2014
- J O Hambro Investment Management 2013 Q3 filed Oct. 23, 2013
- J O Hambro Investment Management 2013 Q1 filed May 10, 2013
- J O Hambro Investment Management 2012 Q4 filed Jan. 24, 2013