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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.64 786267 95.60 123.28
Gilead Sciences (GILD) 5.61 895271 83.42 99.53
Bristol Myers Squibb (BMY) 5.14 931274 +3.00% 73.55 66.08
Alphabet Inc Class A cs 5.09 96437 703.53 0.00
Lockheed Martin Corporation (LMT) 4.75 254844 +2.00% 248.17 197.87
Reynolds American (RAI) 4.61 1.14M 53.93 70.03
General Electric Company (GE) 4.57 1.94M 31.48 25.35
S&p Global 4.29 533135 NEW 107.26 0.00
Berkshire Hathaway (BRK.B) 4.01 368646 NEW 144.79 0.00
Wells Fargo & Company (WFC) 3.81 1.07M -8.00% 47.33 53.90
Microsoft Corporation (MSFT) 3.18 828128 51.17 42.00
EOG Resources (EOG) 2.90 463620 +354.00% 83.42 86.44
Union Pacific Corporation (UNP) 2.80 427103 87.25 114.86
Alphabet Inc Class C cs 2.69 51719 692.11 0.00
Facebook Inc cl a 2.40 279302 +14.00% 114.28 0.00
Baidu (BIDU) 2.38 191867 +14.00% 165.15 207.29
Marsh & McLennan Companies (MMC) 2.24 436559 -15.00% 68.46 55.76
salesforce (CRM) 2.06 345309 -3.00% 79.41 64.26
Amazon (AMZN) 2.02 37677 +20.00% 715.61 372.62
MasterCard Incorporated (MA) 1.94 293240 88.06 87.52
American Express Company (AXP) 1.90 417660 -2.00% 60.76 79.39
NetEase (NTES) 1.85 127896 -5.00% 193.22 98.14
Church & Dwight (CHD) 1.83 236666 102.89 83.20
Pfizer (PFE) 1.66 628082 -2.00% 35.21 33.78
Verizon Communications (VZ) 1.34 319159 -6.00% 55.84 48.01
Colgate-Palmolive Company (CL) 1.26 228580 -11.00% 73.20 68.17
iShares Russell 1000 Growth Index (IWF) 0.88 117463 100.36 97.71
American Tower Reit 0.85 99781 113.61 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.65 103357 +56.00% 83.24 80.49
WisdomTree Investments (WSDT) 0.65 113275 NEW 76.74 0.00
Avnet (AVT) 0.61 201792 -12.00% 40.51 45.00
Home Depot (HD) 0.58 60102 127.68 113.11
BE Aerospace (BEAV) 0.57 163600 46.17 61.12
Honeywell International (HON) 0.50 57458 116.33 100.92
Comcast Corporation (CMCSA) 0.48 97242 65.19 58.60
Depository Vipshop Holdings Ltd - Ads receipt 0.48 578417 +53.00% 11.17 0.00
Exxon Mobil Corporation (XOM) 0.47 67500 -17.00% 93.73 84.57
Occidental Petroleum Corporation (OXY) 0.47 83321 +5.00% 75.56 74.23
Foot Locker (FL) 0.40 98225 54.86 61.03
Altria (MO) 0.40 77500 -4.00% 68.95 52.47
CVS Caremark Corporation (CVS) 0.39 53658 95.74 101.90
Ctrip.com International (CTRP) 0.37 118200 41.20 45.17
Taiwan Semiconductor Mfg (TSM) 0.36 184116 26.23 23.50
DaVita (DVA) 0.36 62200 77.32 78.60
Raytheon Company (RTN) 0.36 34796 135.96 106.21
Casey's General Stores (CASY) 0.36 36936 131.50 86.89
Omni (OMC) 0.36 58961 NEW 81.49 76.16
Old Dominion Freight Line (ODFL) 0.34 75056 -3.00% 60.31 77.51
Tractor Supply Company (TSCO) 0.31 45800 NEW 91.18 85.18
Kulicke and Soffa Industries (KLIC) 0.29 314218 -6.00% 12.17 15.85
Northern Trust Corporation (NTRS) 0.28 55500 66.25 69.63
McDonald's Corporation (MCD) 0.28 30800 120.32 96.21
Johnson & Johnson (JNJ) 0.26 28661 -6.00% 121.31 98.55
International Paper Company (IP) 0.26 81306 -35.00% 42.38 54.31
Henry Schein (HSIC) 0.23 17284 176.81 136.50
Oracle Corporation (ORCL) 0.23 76169 40.94 41.62
Acuity Brands (AYI) 0.23 12200 247.95 159.34
Aon 0.23 27985 NEW 109.24 0.00
Convergys Corporation (CVG) 0.21 111903 -26.00% 25.00 21.27
Cisco Systems (CSCO) 0.19 86246 28.69 28.51
AGCO Corporation (AGCO) 0.19 53190 47.13 47.82
Monsanto Company (MON) 0.18 23800 103.40 117.22
Visa (V) 0.18 31800 74.18 266.74
MetLife (MET) 0.18 61667 39.83 50.75
Express Scripts Holding 0.18 32018 NEW 75.80 0.00
Lear Corporation (LEA) 0.17 22870 101.75 106.04
Carnival (CUK) 0.17 50580 44.21 45.27
Cdw 0.17 56770 -36.00% 40.07 0.00
Goldman Sachs (GS) 0.15 13290 148.61 184.67
Eli Lilly & Co. (LLY) 0.15 25251 78.77 68.81
V.F. Corporation (VFC) 0.14 31388 -40.00% 61.49 73.33
Amgen (AMGN) 0.14 12504 +4.00% 152.11 153.92
United Technologies Corporation (UTX) 0.13 16400 -8.00% 102.56 118.52
Hess (HES) 0.12 25520 60.11 69.52
Spectra Energy Partners (SEP) 0.12 44400 NEW 36.62 50.24
Walt Disney Company (DIS) 0.11 14780 97.83 103.60
Bunge 0.11 25273 59.15 0.00
Cadiz (CDZI) 0.11 253400 -4.00% 5.87 10.30
National-Oilwell Var (NOV) 0.10 40640 33.66 50.15
Procter & Gamble Company (PG) 0.10 16123 -2.00% 84.66 81.31
Cummins (CMI) 0.09 11078 112.48 137.75
Mondelez Int 0.09 25406 -22.00% 45.50 0.00
Wright Express 0.09 14116 88.69 0.00
Klx Inc Com $0.01 0.09 39150 31.01 0.00
Apache Corporation (APA) 0.08 20006 55.68 60.29
Delta Air Lines (DAL) 0.08 28735 -3.00% 36.44 44.19
Merck & Co (MRK) 0.07 17260 57.59 56.20
Schlumberger (SLB) 0.07 11150 79.10 81.67
Gold 0.07 49300 19.13 0.00
Banco Bradesco SA (BBD) 0.07 120243 7.81 10.81
W.R. Berkley Corporation (WRB) 0.06 14317 NEW 59.93 49.84
Lazard Global Total Return & Income Fund (LGI) 0.06 25000 NEW 29.80 15.81
JPMorgan Chase & Co. (JPM) 0.05 10802 -29.00% 62.12 60.16
Akamai Technologies (AKAM) 0.05 11367 -68.00% 55.95 69.99
Paypal Holdings 0.05 18400 36.52 0.00
iShares S&P; Global Energy Sector (IXC) 0.04 14600 NEW 32.33 34.67
Spdr Series Trust equity 0.04 17024 NEW 32.54 0.00
eBay (EBAY) 0.03 18400 23.42 59.78
Companhia Energetica Minas Gerais (CIG) 0.03 184652 2.21 3.77