J O Hambro Investment Management Limited

Latest statistics and disclosures from Waverton Investment Management's latest quarterly 13F-HR filing:

Waverton Investment Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 6.34 834990 115.82 144.12
Wells Fargo & Company (WFC) 6.23 1.72M +31.00% 55.11 55.67
Alphabet Inc Class A cs 5.41 104068 792.45 0.00
Lockheed Martin Corporation (LMT) 4.80 293051 +22.00% 249.94 268.24
Gilead Sciences (GILD) 4.80 1.02M +3.00% 71.61 67.26
S&p Global 4.53 642548 107.54 0.00
Reynolds American (RAI) 4.50 1.22M 56.04 62.94
EOG Resources (EOG) 4.25 641770 +13.00% 101.10 97.00
Berkshire Hathaway (BRK.B) 4.06 380094 -10.00% 162.98 0.00
Microsoft Corporation (MSFT) 4.02 985919 +13.00% 62.14 65.47
Baidu (BIDU) 3.59 333181 +61.00% 164.41 170.66
Amazon (AMZN) 3.17 64506 +33.00% 749.87 874.32
Union Pacific Corporation (UNP) 2.93 431552 -4.00% 103.68 105.58
Facebook Inc cl a 2.60 345193 115.05 0.00
General Electric Company (GE) 2.37 1.14M 31.60 29.68
U.S. Ban (USB) 2.27 673568 NEW 51.37 51.75
Alphabet Inc Class C cs 2.15 42413 -7.00% 771.82 0.00
American Express Company (AXP) 2.05 422217 +2.00% 74.08 78.25
Honeywell International (HON) 1.84 241876 +9.00% 115.85 125.30
Pfizer (PFE) 1.57 738287 +3.00% 32.48 34.33
salesforce (CRM) 1.53 340144 68.46 82.38
Marsh & McLennan Companies (MMC) 1.44 325053 -2.00% 67.59 74.40
MasterCard Incorporated (MA) 1.43 210975 -2.00% 103.25 112.06
NetEase (NTES) 1.08 76474 -7.00% 215.34 283.32
Church & Dwight (CHD) 1.01 347523 -22.00% 44.19 50.04
Colgate-Palmolive Company (CL) 0.87 202605 -8.00% 65.44 73.56
Omni (OMC) 0.86 154640 -23.00% 85.11 85.11
Verizon Communications (VZ) 0.85 243138 -24.00% 53.38 49.13
Activision Blizzard (ATVI) 0.73 308034 NEW 36.11 50.14
Taiwan Semiconductor Mfg (TSM) 0.69 366694 -29.00% 28.75 32.93
American Tower Reit 0.67 97289 +4.00% 105.69 0.00
Old Dominion Freight Line (ODFL) 0.63 111288 -35.00% 85.79 85.42
Comcast Corporation (CMCSA) 0.62 136130 +22.00% 69.05 37.22
Home Depot (HD) 0.58 66443 +10.00% 134.08 147.04
Aon 0.55 74830 +13.00% 111.53 0.00
International Paper Company (IP) 0.53 153599 +8.00% 53.06 50.74
Exxon Mobil Corporation (XOM) 0.52 88326 +29.00% 90.26 82.02
Foot Locker (FL) 0.49 105195 +6.00% 70.89 75.39
Korea Equity Fund (KEF) 0.45 368346 +184.00% 18.48 8.72
Occidental Petroleum Corporation (OXY) 0.43 91044 +9.00% 71.23 63.78
Raytheon Company (RTN) 0.42 45452 -43.00% 142.00 151.93
Lear Corporation (LEA) 0.41 47824 -30.00% 132.36 140.57
Cdw 0.40 117258 -13.00% 52.09 0.00
Altria (MO) 0.34 77500 67.63 72.96
Deluxe Corporation (DLX) 0.34 71479 NEW 71.62 71.46
Northern Trust Corporation (NTRS) 0.32 55500 89.05 86.12
Eli Lilly & Co. (LLY) 0.32 65885 +11.00% 73.55 84.44
BE Aerospace (BEAV) 0.32 80500 -50.00% 60.19 64.57
Steel Dynamics (STLD) 0.32 138014 NEW 35.58 34.34
Ctrip.com International (CTRP) 0.31 118200 40.00 49.69
Casey's General Stores (CASY) 0.30 39060 -26.00% 118.87 111.67
Johnson & Johnson (JNJ) 0.29 37826 +31.00% 115.21 124.92
ETFS Gold Trust (SGOL) 0.29 39870 NEW 111.76 121.69
CVS Caremark Corporation (CVS) 0.28 53287 -60.00% 78.91 78.76
DaVita (DVA) 0.26 62200 64.20 68.31
Goldman Sachs (GS) 0.25 16106 +21.00% 239.48 228.45
McDonald's Corporation (MCD) 0.25 30800 121.72 128.84
Depository Vipshop Holdings Ltd - Ads receipt 0.24 335722 -35.00% 11.01 0.00
Cisco Systems (CSCO) 0.22 110231 +27.00% 30.22 33.74
AGCO Corporation (AGCO) 0.22 58695 +10.00% 57.86 59.85
Oracle Corporation (ORCL) 0.22 86438 +30.00% 38.46 44.52
MetLife (MET) 0.21 60400 53.89 52.18
JPMorgan Chase & Co. (JPM) 0.20 35045 +224.00% 86.29 88.27
Visa (V) 0.20 39793 +31.00% 78.03 89.18
iShares Russell 1000 Growth Index (IWF) 0.20 29320 -79.00% 104.91 113.76
Acuity Brands (AYI) 0.18 11900 -2.00% 230.84 207.27
Express Scripts Holding 0.17 37511 +17.00% 68.78 0.00
Monsanto Company (MON) 0.16 23800 105.21 113.90
Amgen (AMGN) 0.14 14732 +17.00% 146.21 163.06
Cadiz (CDZI) 0.14 168100 12.50 14.65
Bunge Limited 0.12 25273 72.25 0.00
WisdomTree Investments (WSDT) 0.12 22422 NEW 81.26 0.00
Wright Express 0.12 16726 +18.00% 111.62 0.00
Klx Inc Com $0.01 0.12 39150 45.11 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.11 20492 -85.00% 85.20 89.95
Hutchison China Meditech 0.11 120988 NEW 13.57 0.00
Walt Disney Company (DIS) 0.10 14780 104.19 112.53
National-Oilwell Var (NOV) 0.10 40000 37.45 40.34
Hess (HES) 0.10 25520 62.30 49.76
Schlumberger (SLB) 0.10 17286 +58.00% 83.94 78.67
Akamai Technologies (AKAM) 0.09 19608 66.66 63.44
Procter & Gamble Company (PG) 0.09 16123 84.10 90.60
Delta Air Lines (DAL) 0.09 28735 49.17 45.95
Spectra Energy Partners (SEP) 0.09 34550 -14.00% 41.10 42.74
Time Warner (TWX) 0.08 11992 NEW 96.56 97.47
Apache Corporation (APA) 0.08 20111 63.45 53.18
TJX Companies (TJX) 0.08 16092 NEW 75.13 79.68
Mondelez Int 0.08 26306 44.32 0.00
Merck & Co (MRK) 0.07 17260 58.86 63.64
Lazard Ltd-cl A shs a 0.07 25000 41.08 0.00
Banco Bradesco SA (BBD) 0.07 120243 8.71 10.50
W.R. Berkley Corporation (WRB) 0.06 14317 66.49 70.10
SYSCO Corporation (SYY) 0.05 12472 NEW 55.40 51.81
Powershares Etf Tr Ii var rate pfd por 0.05 29600 -3.00% 24.59 0.00
Corning Incorporated (GLW) 0.04 24345 NEW 24.28 27.48
eBay (EBAY) 0.04 18400 29.67 33.65
Public Service Enterprise (PEG) 0.04 13768 NEW 43.87 44.15
Goldcorp Inc New 0.04 49300 13.59 0.00
Jpmorgan Chase & Co. w exp 10/201 0.04 600000 1.00 0.00
Progressive Corporation (PGR) 0.03 13664 NEW 35.49 39.38
CenturyLink (CTL) 0.03 17350 NEW 23.80 23.09
Convergys Corporation (CVG) 0.03 21105 -91.00% 24.54 20.64
ON Semiconductor (ONNN) 0.03 33103 NEW 12.75 13.00
Companhia Energetica Minas Gerais (CIG) 0.03 184652 2.28 3.27
CenterPoint Energy (CNP) 0.03 21534 NEW 24.66 27.85
Gentex Corporation (GNTX) 0.03 22091 NEW 19.69 21.07
Southern Copper Corporation (SCCO) 0.03 13989 NEW 31.95 36.15
Kinder Morgan Inc. 0.03 21855 NEW 20.73 0.00
Livanova Plc Ord 0.03 10630 NEW 44.97 0.00
Now 0.01 10000 20.50 0.00