J O Hambro Investment Management

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

Waverton Investment Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 6.47 775856 +23.00% 108.99 123.28
Gilead Sciences (GILD) 6.26 890495 +4.00% 91.86 99.53
Alphabet Inc Class A cs 5.54 94923 762.90 0.00
General Electric Company (GE) 4.72 1.94M +176.00% 31.79 25.35
Reynolds American (RAI) 4.46 1.16M 50.31 70.03
Bristol Myers Squibb (BMY) 4.39 898043 +15.00% 63.88 66.08
Wells Fargo & Company (WFC) 4.34 1.17M -4.00% 48.36 53.90
Lockheed Martin Corporation (LMT) 4.21 248736 +9.00% 221.50 197.87
Berkshire Hathaway (BRK.A) 4.10 377641 NEW 141.88 0.00
McGraw-Hill Companies (MHP) 4.02 531160 98.98 0.00
Microsoft Corporation (MSFT) 3.50 829676 -10.00% 55.23 42.00
Alphabet Inc Class C cs 2.95 51784 -24.00% 744.94 0.00
Union Pacific Corporation (UNP) 2.63 431580 -38.00% 79.55 114.86
Baidu (BIDU) 2.45 167727 NEW 190.88 207.29
Marsh & McLennan Companies (MMC) 2.40 516208 60.79 55.76
MasterCard Incorporated (MA) 2.15 297740 94.50 87.52
Facebook Inc cl a 2.13 244052 +183.00% 114.10 0.00
American Express Company (AXP) 2.01 427713 -15.00% 61.40 79.39
salesforce (CRM) 2.01 355989 -9.00% 73.83 64.26
Church & Dwight (CHD) 1.67 236966 92.18 83.20
NetEase (NTES) 1.49 135788 -14.00% 143.58 98.14
Pfizer (PFE) 1.47 647316 -4.00% 29.64 33.78
Amazon (AMZN) 1.42 31238 -18.00% 593.64 372.62
Verizon Communications (VZ) 1.41 341941 -3.00% 54.08 48.01
Colgate-Palmolive Company (CL) 1.39 257500 -7.00% 70.65 68.17
iShares Russell 1000 Growth Index (IWF) 0.90 117393 -10.00% 99.78 97.71
Avnet (AVT) 0.78 230417 -68.00% 44.30 45.00
American Tower Reit 0.78 99531 +32.00% 102.37 0.00
Helmerich & Payne (HP) 0.63 140565 NEW 58.72 63.63
Home Depot (HD) 0.61 59397 133.42 113.11
BE Aerospace (BEAV) 0.58 163600 46.12 61.12
EOG Resources (EOG) 0.57 101925 +42.00% 72.58 86.44
Exxon Mobil Corporation (XOM) 0.52 82089 83.59 84.57
Foot Locker (FL) 0.49 99900 64.50 61.03
Honeywell International (HON) 0.49 56808 +36.00% 112.04 100.92
Comcast Corporation (CMCSA) 0.46 99156 61.08 58.60
Vanguard S&p 500 Etf idx fd 0.46 31933 +9.00% 188.55 0.00
CVS Caremark Corporation (CVS) 0.43 53903 -14.00% 103.72 101.90
Occidental Petroleum Corporation (OXY) 0.41 79221 68.43 74.23
Old Dominion Freight Line (ODFL) 0.41 77591 -28.00% 69.62 77.51
Vanguard Dividend Appreciation ETF (VIG) 0.41 65924 +259.00% 81.25 80.49
Ctrip.com International (CTRP) 0.40 118200 44.26 45.17
International Paper Company (IP) 0.39 125656 -58.00% 41.04 54.31
Altria (MO) 0.39 81000 62.65 52.47
Taiwan Semiconductor Mfg (TSM) 0.37 183583 -9.00% 26.20 23.50
WisdomTree Total Dividend Fund (DTD) 0.37 65805 +538.00% 74.23 73.40
Depository Vipshop Holdings Ltd - Ads receipt 0.37 376466 NEW 12.88 0.00
DaVita (DVA) 0.35 62200 73.38 78.60
Raytheon Company (RTN) 0.33 34856 NEW 122.62 106.21
Casey's General Stores (CASY) 0.32 37176 -13.00% 113.33 86.89
Convergys Corporation (CVG) 0.32 152753 -14.00% 27.77 21.27
Jd 0.32 156154 +17.00% 26.50 0.00
McDonald's Corporation (MCD) 0.30 30800 125.68 96.21
Kulicke and Soffa Industries (KLIC) 0.29 336561 +11.00% 11.32 15.85
Northern Trust Corporation (NTRS) 0.28 55500 65.17 69.63
Cdw 0.28 88990 -14.00% 41.50 0.00
V.F. Corporation (VFC) 0.26 52848 -70.00% 64.75 73.33
Johnson & Johnson (JNJ) 0.25 30621 108.19 98.55
Melco Crown Entertainment (MPEL) 0.24 193741 -16.00% 16.51 21.14
Oracle Corporation (ORCL) 0.24 76169 40.91 41.62
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.24 55100 56.06 76.29
Henry Schein (HSIC) 0.23 17319 NEW 172.64 136.50
Texas Roadhouse (TXRH) 0.23 67901 NEW 43.58 36.16
Acuity Brands (AYI) 0.21 12300 218.13 159.34
MetLife (MET) 0.21 61667 43.95 50.75
Carnival (CUK) 0.21 51180 -13.00% 52.77 45.27
AGCO Corporation (AGCO) 0.20 53190 49.71 47.82
Lear Corporation (LEA) 0.19 22920 NEW 111.17 106.04
Cisco Systems (CSCO) 0.19 86246 -2.00% 28.47 28.51
Visa (V) 0.18 31300 -19.00% 76.49 266.74
Express (EXPR) 0.17 32018 NEW 68.68 15.47
Goldman Sachs (GS) 0.16 13475 156.96 184.67
Monsanto Company (MON) 0.16 23800 87.73 117.22
Akamai Technologies (AKAM) 0.15 36237 -35.00% 55.58 69.99
Eli Lilly & Co. (LLY) 0.14 25306 -9.00% 72.00 68.81
Amgen (AMGN) 0.14 11994 -7.00% 149.91 153.92
United Technologies Corporation (UTX) 0.14 18000 -22.00% 100.11 118.52
Vanguard Emerging Markets ETF (VWO) 0.12 47000 34.57 39.44
Walt Disney Company (DIS) 0.11 14780 99.32 103.60
Bunge 0.11 25273 56.66 0.00
Delta Air Lines (DAL) 0.11 29635 -20.00% 48.69 44.19
Cadiz (CDZI) 0.11 265400 -9.00% 5.22 10.30
Spectra Energy (SE) 0.10 44400 30.61 34.31
National-Oilwell Var (NOV) 0.10 40640 31.10 50.15
Hess (HES) 0.10 25520 52.66 69.52
Procter & Gamble Company (PG) 0.10 16517 82.34 81.31
Mondelez Int 0.10 32603 40.12 0.00
Klx Inc Com $0.01 0.10 39150 32.13 0.00
Cummins (CMI) 0.09 11078 109.95 137.75
Wright Express 0.09 14116 83.38 0.00
Philip Morris International (PM) 0.08 11030 98.10 77.69
JPMorgan Chase & Co. (JPM) 0.07 15302 -5.00% 59.21 60.16
Apache Corporation (APA) 0.07 20006 48.79 60.29
Merck & Co (MRK) 0.07 17260 +6.00% 52.90 56.20
Lazard Ltd-cl A shs a 0.07 25000 38.80 0.00
Hershey Company (HSY) 0.07 10480 92.08 98.43
Banco Bradesco SA (BBD) 0.07 120243 7.45 10.81
L Brands 0.07 10125 -94.00% 87.80 0.00
Schlumberger (SLB) 0.06 11150 -13.00% 73.72 81.67
Gold 0.06 49300 16.23 0.00
Energizer Holdings 0.06 19700 40.51 0.00
Paypal Holdings 0.05 18400 38.59 0.00
eBay (EBAY) 0.03 18400 23.86 59.78
Companhia Energetica Minas Gerais (CIG) 0.03 184652 2.26 3.77
Barclays Bank 0.03 13500 25.93 0.00
Brunswick Corporation (BC) 0.02 252343 0.80 52.20