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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 7.56 833189 143.66 153.87
Microsoft Corporation (MSFT) 6.18 1.49M +50.00% 65.86 69.62
Alphabet Inc Class A cs 5.82 108800 +4.00% 847.80 0.00
Wells Fargo & Company (WFC) 5.81 1.65M -4.00% 55.66 52.78
Lockheed Martin Corporation (LMT) 5.37 317839 +8.00% 267.60 282.06
S&p Global 5.25 635714 130.74 0.00
EOG Resources (EOG) 4.16 674943 +5.00% 97.55 91.02
Reynolds American (RAI) 4.10 1.03M -15.00% 63.02 66.76
Baidu (BIDU) 4.01 368227 +10.00% 172.52 191.95
Amazon (AMZN) 3.96 70743 +9.00% 886.53 993.38
Berkshire Hathaway (BRK.B) 3.66 347703 -8.00% 166.68 0.00
Facebook Inc cl a 3.47 387295 +12.00% 142.05 0.00
Biogen Idec (BIIB) 3.32 192135 NEW 273.42 252.97
U.S. Ban (USB) 3.25 999977 +48.00% 51.50 51.77
Union Pacific Corporation (UNP) 2.34 349540 -19.00% 105.92 109.70
Alphabet Inc Class C cs 2.18 41679 829.55 0.00
Marsh & McLennan Companies (MMC) 2.15 459928 +41.00% 73.89 76.53
Visa (V) 2.12 377299 +848.00% 88.87 95.04
General Electric Company (GE) 2.06 1.10M -4.00% 29.80 27.49
Honeywell International (HON) 2.04 258312 +6.00% 124.87 133.75
American Express Company (AXP) 1.78 356140 -15.00% 79.11 77.44
salesforce (CRM) 1.77 339969 82.49 91.27
NetEase (NTES) 1.33 74320 -2.00% 284.00 293.40
Activision Blizzard (ATVI) 1.13 360044 +16.00% 49.86 59.22
Verizon Communications (VZ) 1.11 360973 +48.00% 48.75 45.31
Pfizer (PFE) 1.05 483906 -34.00% 34.21 32.16
Colgate-Palmolive Company (CL) 0.84 181839 -10.00% 73.19 75.37
American Tower Reit 0.75 97265 121.54 0.00
Comcast Corporation (CMCSA) 0.65 272724 +100.00% 37.59 40.34
Home Depot (HD) 0.62 66410 146.83 156.46
Korea Equity Fund (KEF) 0.56 431346 +17.00% 20.73 9.52
Foot Locker (FL) 0.50 105155 74.81 59.66
Exxon Mobil Corporation (XOM) 0.48 92066 +4.00% 82.01 81.75
Ctrip.com International (CTRP) 0.37 118200 49.15 55.71
Occidental Petroleum Corporation (OXY) 0.36 89000 -2.00% 63.36 60.71
Altria (MO) 0.35 77500 71.42 74.14
Taiwan Semiconductor Mfg (TSM) 0.34 165710 -54.00% 32.84 35.57
BE Aerospace (BEAV) 0.33 80500 64.11 64.47
Johnson & Johnson (JNJ) 0.32 40665 +7.00% 124.55 127.53
ETFS Gold Trust (SGOL) 0.31 41060 +2.00% 121.09 121.90
Northern Trust Corporation (NTRS) 0.30 55500 86.58 88.28
DaVita (DVA) 0.27 62200 67.97 66.27
Church & Dwight (CHD) 0.26 83672 -75.00% 49.87 51.20
McDonald's Corporation (MCD) 0.25 30800 129.61 149.78
Oracle Corporation (ORCL) 0.25 87283 44.61 45.20
Old Dominion Freight Line (ODFL) 0.25 45818 -58.00% 85.58 89.75
Lear Corporation (LEA) 0.24 26861 -43.00% 141.58 144.96
Goldman Sachs (GS) 0.23 16090 229.71 222.47
Cisco Systems (CSCO) 0.23 110094 33.80 31.44
AGCO Corporation (AGCO) 0.22 58663 60.17 63.74
JPMorgan Chase & Co. (JPM) 0.20 35908 +2.00% 87.84 85.35
MetLife (MET) 0.20 60400 52.81 51.19
Hutchison China Meditech 0.18 140988 +16.00% 19.95 0.00
Monsanto Company (MON) 0.17 23800 113.19 116.53
Express Scripts Holding 0.16 37479 65.90 0.00
CVS Caremark Corporation (CVS) 0.15 30760 -42.00% 78.51 75.95
Cadiz (CDZI) 0.15 161000 -4.00% 15.05 15.60
Bunge Limited 0.13 25273 79.25 0.00
Omni (OMC) 0.12 22750 -85.00% 86.20 83.60
Walt Disney Company (DIS) 0.11 14870 113.38 107.27
Wright Express 0.11 16711 103.52 0.00
Klx Inc Com $0.01 0.11 39150 44.70 0.00
National-Oilwell Var (NOV) 0.10 40000 40.10 32.60
Procter & Gamble Company (PG) 0.09 15520 -3.00% 89.82 86.86
MasterCard Incorporated (MA) 0.08 11455 -94.00% 112.44 121.92
Hess (HES) 0.08 25520 48.20 47.80
Schlumberger (SLB) 0.08 17150 78.08 69.39
TJX Companies (TJX) 0.08 16043 79.10 75.37
Delta Air Lines (DAL) 0.08 28700 45.96 50.40
Banco Bradesco SA (BBD) 0.08 120243 10.24 8.31
Time Warner (TWX) 0.07 11942 97.72 99.37
Akamai Technologies (AKAM) 0.07 19316 59.69 48.06
Merck & Co (MRK) 0.07 16240 -5.00% 63.55 65.04
Lazard Ltd-cl A shs a 0.07 25000 46.00 0.00
Mondelez Int 0.07 26306 43.07 0.00
Apache Corporation (APA) 0.06 19200 -4.00% 51.41 47.71
W.R. Berkley Corporation (WRB) 0.06 14317 70.62 68.45
International Paper Company (IP) 0.05 14572 -90.00% 50.78 52.16
Gilead Sciences (GILD) 0.05 11686 -98.00% 67.94 64.56
Goldcorp Inc New 0.05 49300 14.58 0.00
Powershares Etf Tr Ii var rate pfd por 0.05 29600 25.44 0.00
Corning Incorporated (GLW) 0.04 24221 27.00 29.57
SYSCO Corporation (SYY) 0.04 12414 51.96 54.28
Goodyear Tire & Rubber Company (GT) 0.04 16122 NEW 35.98 32.02
eBay (EBAY) 0.04 18400 33.59 35.22
Public Service Enterprise (PEG) 0.04 13697 44.32 44.54
Companhia Energetica Minas Gerais (CIG) 0.04 184652 3.29 2.25
Steel Dynamics (STLD) 0.04 20111 -85.00% 34.76 34.44
CenterPoint Energy (CNP) 0.04 21423 27.59 28.18
Jpmorgan Chase & Co. w exp 10/201 0.04 600000 1.00 0.00
Abbvie 0.04 10169 NEW 65.20 0.00
Cdw 0.04 11950 -89.00% 57.74 0.00
Livanova Plc Ord 0.04 11510 +8.00% 49.00 0.00
Progressive Corporation (PGR) 0.03 13595 39.21 42.27
ON Semiconductor (ONNN) 0.03 32934 15.49 13.00
Southern Copper Corporation (SCCO) 0.03 13918 35.92 34.90
Kinder Morgan Inc. 0.03 21743 21.75 0.00
Convergys Corporation (CVG) 0.02 17604 -16.00% 21.13 24.08