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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 7.24 762438 -8.00% 144.02 152.74
Microsoft Corporation (MSFT) 6.39 1.40M -5.00% 68.93 74.19
S&p Global 6.21 645234 145.99 0.00
Alphabet Inc Class A cs 6.14 100095 -8.00% 929.68 0.00
Wells Fargo & Company (WFC) 5.82 1.59M -3.00% 55.41 55.06
Lockheed Martin Corporation (LMT) 5.79 316019 277.61 289.83
Amazon (AMZN) 5.27 82577 +16.00% 968.01 1039.87
Becton, Dickinson and (BDX) 4.52 350815 NEW 195.11 204.27
Baidu (BIDU) 4.29 363198 178.86 197.05
EOG Resources (EOG) 4.11 688517 +2.00% 90.52 94.87
Berkshire Hathaway (BRK.B) 3.88 347349 169.37 0.00
Honeywell International (HON) 3.84 437156 +69.00% 133.29 137.25
Biogen Idec (BIIB) 3.70 206905 +7.00% 271.36 282.96
U.S. Ban (USB) 3.61 1.05M +5.00% 51.92 53.17
Visa (V) 3.02 487506 +29.00% 93.78 99.99
Reynolds American (RAI) 2.83 974456 -5.00% 44.08 65.40
Marsh & McLennan Companies (MMC) 2.25 437318 -4.00% 77.96 80.56
Union Pacific Corporation (UNP) 2.14 297386 -14.00% 108.91 104.96
Alphabet Inc Class C cs 2.13 35599 -14.00% 908.73 0.00
salesforce (CRM) 1.81 316907 -6.00% 86.60 90.63
Activision Blizzard (ATVI) 1.39 365299 57.57 60.95
NetEase (NTES) 1.21 61138 -17.00% 300.63 308.89
American Express Company (AXP) 1.16 208573 -41.00% 84.24 85.41
Pfizer (PFE) 0.98 440731 -8.00% 33.59 33.10
Verizon Communications (VZ) 0.89 302123 -16.00% 44.66 43.98
Colgate-Palmolive Company (CL) 0.87 178895 74.13 72.05
Comcast Corporation (CMCSA) 0.70 271194 38.92 39.75
Facebook Inc cl a 0.69 69533 -82.00% 150.98 0.00
Korea Equity Fund (KEF) 0.66 556827 +29.00% 17.97 7.04
General Electric Company (GE) 0.65 365926 -66.00% 27.01 25.44
Exxon Mobil Corporation (XOM) 0.50 94618 +2.00% 80.74 80.27
Livanova Plc Ord 0.45 111220 +866.00% 61.21 0.00
American Tower Reit 0.43 49773 -48.00% 132.32 0.00
Northern Trust Corporation (NTRS) 0.36 55500 97.21 88.15
Occidental Petroleum Corporation (OXY) 0.34 86622 -2.00% 59.87 61.01
ETFS Gold Trust (SGOL) 0.34 42890 +4.00% 120.42 121.32
Old Dominion Freight Line (ODFL) 0.29 46086 95.23 99.92
Church & Dwight (CHD) 0.26 76115 -9.00% 51.88 53.33
JPMorgan Chase & Co. (JPM) 0.22 36919 +2.00% 91.39 92.80
Taiwan Semiconductor Mfg (TSM) 0.20 87946 -46.00% 34.96 36.10
SPDR Gold Trust (GLD) 0.19 23906 NEW 118.00 118.92
Cadiz (CDZI) 0.14 162404 13.50 12.85
Johnson & Johnson (JNJ) 0.13 15421 -62.00% 132.29 131.88
Walt Disney Company (DIS) 0.10 14870 106.25 106.42
Delta Air Lines (DAL) 0.10 28700 53.73 51.14
MasterCard Incorporated (MA) 0.09 11455 121.43 129.98
Procter & Gamble Company (PG) 0.09 15520 87.18 89.14
Time Warner (TWX) 0.08 12307 +3.00% 100.43 99.81
Lazard Ltd-cl A shs a 0.08 25000 46.32 0.00
Oracle Corporation (ORCL) 0.08 23171 -73.00% 50.15 51.17
Merck & Co (MRK) 0.07 16240 64.10 62.36
Schlumberger (SLB) 0.07 17013 65.83 67.01
TJX Companies (TJX) 0.07 15577 -2.00% 72.16 68.70
W.R. Berkley Corporation (WRB) 0.07 14317 69.15 72.20
Mondelez Int 0.07 23906 -9.00% 43.21 0.00
Cisco Systems (CSCO) 0.06 27604 -74.00% 31.30 32.12
Akamai Technologies (AKAM) 0.06 18757 -2.00% 49.79 53.28
International Paper Company (IP) 0.06 14770 56.60 56.90
Omni (OMC) 0.06 11044 -51.00% 82.94 79.50
Corning Incorporated (GLW) 0.05 25142 +3.00% 30.07 32.13
eBay (EBAY) 0.05 20929 +13.00% 34.93 36.32
Gilead Sciences (GILD) 0.05 10424 -10.00% 70.80 73.74
Steel Dynamics (STLD) 0.05 20874 +3.00% 35.79 38.09
Abbvie 0.05 10455 +2.00% 72.50 0.00
Cdw 0.05 12404 +3.00% 62.56 0.00
Powershares Etf Tr Ii var rate pfd por 0.05 29600 26.15 0.00
SYSCO Corporation (SYY) 0.04 12842 +3.00% 50.30 51.97
Goodyear Tire & Rubber Company (GT) 0.04 16736 +3.00% 34.95 35.83
CenterPoint Energy (CNP) 0.04 22237 +3.00% 27.39 27.92
Blueprint Medicines 0.04 12500 NEW 50.64 0.00
Convergys Corporation (CVG) 0.03 18273 +3.00% 23.81 24.29
ON Semiconductor (ONNN) 0.03 34187 +3.00% 14.04 13.00
Oge Energy Corp (holding Co) Com Stk 0.03 12499 NEW 34.80 0.00
Southern Copper Corporation (SCCO) 0.03 14446 +3.00% 34.61 39.35
Jpmorgan Chase & Co. w exp 10/201 0.03 500000 -16.00% 1.00 0.00
Kinder Morgan Inc. 0.03 22570 +3.00% 19.14 0.00
Mylan Nv 0.03 10197 NEW 38.83 0.00