J O Hambro Investment Management

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

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

Past 13F-HR SEC Filings by Waverton Investment Management

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