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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.14 746092 -2% 154.12
Microsoft Corporation (MSFT) 6.63 1.43M 74.49
S&p Global 6.45 663952 +2% 156.31
Alphabet Inc Class A cs 6.06 100140 973.72
Lockheed Martin Corporation (LMT) 6.04 313524 310.29
Baidu (BIDU) 5.74 373238 +2% 247.69
Biogen Idec (BIIB) 5.30 272602 +31% 313.12
Amazon (AMZN) 5.10 85376 +3% 961.35
Becton, Dickinson and (BDX) 4.83 396612 +13% 195.95
EOG Resources (EOG) 4.74 788621 +14% 96.74
U.S. Ban (USB) 4.62 1.39M +31% 53.59
Visa (V) 4.50 688445 +41% 105.24
Honeywell International (HON) 4.41 501173 +14% 141.74
Berkshire Hathaway (BRK.B) 3.80 333802 -3% 183.32
Marsh & McLennan Companies (MMC) 2.51 481844 +10% 83.81
Wells Fargo & Company (WFC) 2.43 708367 -55% 55.15
Activision Blizzard (ATVI) 2.40 599320 +64% 64.51
Alphabet Inc Class C cs 2.14 35906 959.12
salesforce (CRM) 1.97 338862 +6% 93.42
Union Pacific Corporation (UNP) 1.83 254530 -14% 115.97
British American Tobac (BTI) 1.73 446085 NEW 62.45
NetEase (NTES) 0.98 59898 -2% 263.82
Verizon Communications (VZ) 0.83 270063 -10% 49.49
Colgate-Palmolive Company (CL) 0.80 176638 72.85
Korea Equity Fund (KEF) 0.64 616846 +10% 16.76
Facebook Inc cl a 0.49 46120 -33% 170.88
Livanova Plc Ord 0.49 112020 70.06
Exxon Mobil Corporation (XOM) 0.47 92472 -2% 81.98
Pfizer (PFE) 0.45 202501 -54% 35.70
American Tower Reit 0.42 49124 136.67
Occidental Petroleum Corporation (OXY) 0.35 86718 64.21
ETFS Gold Trust (SGOL) 0.34 44190 +3% 124.01
JPMorgan Chase & Co. (JPM) 0.22 36822 95.51
General Electric Company (GE) 0.21 138657 -62% 24.18
Church & Dwight (CHD) 0.21 69764 -8% 48.45
SPDR Gold Trust (GLD) 0.19 24676 +3% 121.58
American Express Company (AXP) 0.15 26275 -87% 90.47
Johnson & Johnson (JNJ) 0.13 15575 130.02
Cadiz (CDZI) 0.13 162404 12.70
Taiwan Semiconductor Mfg (TSM) 0.12 50310 -42% 37.55
Philip Morris International (PM) 0.11 16489 NEW 110.98
Comcast Corporation (CMCSA) 0.09 37619 -86% 38.49
MasterCard Incorporated (MA) 0.09 10070 -12% 141.21
Walt Disney Company (DIS) 0.09 14450 -2% 98.55
Procter & Gamble Company (PG) 0.09 15520 90.98
Time Warner (TWX) 0.08 12417 102.44
Old Dominion Freight Line (ODFL) 0.08 11969 -74% 110.12
Schlumberger (SLB) 0.07 17092 69.74
TJX Companies (TJX) 0.07 14998 -3% 73.74
Oracle Corporation (ORCL) 0.07 23425 48.37
Cisco Systems (CSCO) 0.06 27907 33.65
Merck & Co (MRK) 0.06 16240 64.04
Abbvie 0.06 10541 88.89
Corning Incorporated (GLW) 0.05 25417 29.90
eBay (EBAY) 0.05 20929 38.46
Gilead Sciences (GILD) 0.05 10525 81.05
ON Semiconductor (ONNN) 0.05 42689 +24% 18.46
Steel Dynamics (STLD) 0.05 21103 34.45
CenterPoint Energy (CNP) 0.05 25303 +13% 29.21
AMETEK (AME) 0.05 12288 NEW 66.00
Cdw 0.05 12540 66.03
Powershares Etf Tr Ii var rate pfd por 0.05 29600 26.05
Blueprint Medicines 0.05 12500 69.68
Reynolds American (RAI) 0.04 14265 -98% 48.44
SYSCO Corporation (SYY) 0.04 11826 -7% 53.95
International Paper Company (IP) 0.04 11889 -19% 56.86
Oge Energy Corp (holding Co) Com Stk 0.04 16455 +31% 36.04
Southern Copper Corporation (SCCO) 0.04 14604 39.78
Mondelez Int 0.04 17106 -28% 40.69
Kraft Heinz 0.04 705000 NEW 1.00
Goodyear Tire & Rubber Company (GT) 0.03 16920 33.27
Convergys Corporation (CVG) 0.03 18473 25.88
Quanta Services (PWR) 0.03 11114 NEW 37.34
Texas Roadhouse (TXRH) 0.03 10462 NEW 49.13
Jpmorgan Chase & Co. w exp 10/201 0.03 500000 1.00
Kinder Morgan Inc. 0.03 22817 19.20
Owens-Illinois (OI) 0.02 10076 NEW 25.21
Mylan Nv 0.02 10309 31.33

Past 13F-HR SEC Filings by Waverton Investment Management

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