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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 6.43 844487 +7.00% 113.05 123.28
Alphabet Inc Class A cs 5.70 105368 +9.00% 804.06 0.00
S&p Global 5.37 630539 +18.00% 126.56 0.00
Gilead Sciences (GILD) 5.26 987783 +10.00% 79.12 99.53
Berkshire Hathaway (BRK.B) 4.12 423593 +14.00% 144.47 0.00
Reynolds American (RAI) 3.92 1.23M +8.00% 47.15 70.03
Wells Fargo & Company (WFC) 3.89 1.31M +21.00% 44.28 53.90
Lockheed Martin Corporation (LMT) 3.87 239924 -5.00% 239.72 197.87
EOG Resources (EOG) 3.69 566594 +22.00% 96.71 86.44
Microsoft Corporation (MSFT) 3.37 868114 +4.00% 57.60 42.00
Bristol Myers Squibb (BMY) 3.31 912768 53.92 66.08
Union Pacific Corporation (UNP) 2.98 453990 +6.00% 97.53 114.86
Facebook Inc cl a 2.95 341731 +22.00% 128.27 0.00
Amazon (AMZN) 2.73 48369 +28.00% 837.31 372.62
Baidu (BIDU) 2.53 206164 +7.00% 182.07 207.29
Alphabet Inc Class C cs 2.40 45948 -11.00% 777.29 0.00
General Electric Company (GE) 2.33 1.17M -39.00% 29.62 25.35
American Express Company (AXP) 1.78 413638 64.04 79.39
Honeywell International (HON) 1.74 221192 +284.00% 116.59 100.92
salesforce (CRM) 1.65 343249 71.33 64.26
Pfizer (PFE) 1.63 713212 +13.00% 33.87 33.78
Marsh & McLennan Companies (MMC) 1.51 332971 -23.00% 67.25 55.76
MasterCard Incorporated (MA) 1.49 217349 -25.00% 101.77 87.52
Church & Dwight (CHD) 1.45 449762 +90.00% 47.92 83.20
NetEase (NTES) 1.34 82870 -35.00% 240.77 98.14
Omni (OMC) 1.15 201100 +241.00% 85.00 76.16
Verizon Communications (VZ) 1.12 320378 51.98 48.01
Colgate-Palmolive Company (CL) 1.10 220225 -3.00% 74.14 68.17
Taiwan Semiconductor Mfg (TSM) 1.06 516494 +180.00% 30.59 23.50
iShares Russell 1000 Growth Index (IWF) 1.00 142277 +21.00% 104.17 97.71
CVS Caremark Corporation (CVS) 0.81 134983 +151.00% 88.99 101.90
Vanguard Dividend Appreciation ETF (VIG) 0.81 143037 +38.00% 83.93 80.49
Old Dominion Freight Line (ODFL) 0.80 173525 +131.00% 68.61 77.51
Raytheon Company (RTN) 0.74 80669 +131.00% 136.12 106.21
American Tower Reit 0.71 93439 -6.00% 113.33 0.00
WisdomTree Total Dividend Fund (DTD) 0.61 116901 NEW 78.12 73.40
BE Aerospace (BEAV) 0.57 163600 51.66 61.12
Lear Corporation (LEA) 0.56 68764 +200.00% 121.23 106.04
Convergys Corporation (CVG) 0.53 259606 +131.00% 30.42 21.27
Home Depot (HD) 0.52 60102 128.68 113.11
Depository Vipshop Holdings Ltd - Ads receipt 0.52 524371 -9.00% 14.67 0.00
Comcast Corporation (CMCSA) 0.50 111088 +14.00% 66.34 58.60
Aon 0.50 66138 +136.00% 112.49 0.00
International Paper Company (IP) 0.46 141696 +74.00% 47.98 54.31
Foot Locker (FL) 0.45 99225 67.72 61.03
Casey's General Stores (CASY) 0.43 53000 +43.00% 120.15 86.89
Henry Schein (HSIC) 0.42 38731 +124.00% 162.97 136.50
Cdw 0.42 135522 +138.00% 45.73 0.00
Occidental Petroleum Corporation (OXY) 0.41 83321 72.92 74.23
Exxon Mobil Corporation (XOM) 0.40 68300 87.28 84.57
Ctrip.com International (CTRP) 0.37 118200 46.57 45.17
Altria (MO) 0.33 77500 63.23 52.47
Eli Lilly & Co. (LLY) 0.32 59289 +134.00% 80.27 68.81
DaVita (DVA) 0.28 62200 66.08 78.60
Northern Trust Corporation (NTRS) 0.25 55500 67.98 69.63
McDonald's Corporation (MCD) 0.24 30800 115.36 96.21
Kulicke and Soffa Industries (KLIC) 0.24 281404 -10.00% 12.93 15.85
Johnson & Johnson (JNJ) 0.23 28661 118.14 98.55
Acuity Brands (AYI) 0.22 12200 264.59 159.34
Korea Equity Fund (KEF) 0.21 129568 NEW 24.38 7.50
Cisco Systems (CSCO) 0.18 86246 31.72 28.51
AGCO Corporation (AGCO) 0.18 53190 49.31 47.82
Oracle Corporation (ORCL) 0.18 66269 -12.00% 39.28 41.62
MetLife (MET) 0.18 60400 -2.00% 44.44 50.75
Visa (V) 0.17 30364 -4.00% 82.70 266.74
Monsanto Company (MON) 0.16 23800 102.18 117.22
Express Scripts Holding 0.15 32018 70.52 0.00
Goldman Sachs (GS) 0.14 13290 161.25 184.67
Amgen (AMGN) 0.14 12504 166.83 153.92
Spectra Energy Partners (SEP) 0.12 40300 -9.00% 42.75 50.24
Bunge 0.10 25273 59.23 0.00
National-Oilwell Var (NOV) 0.10 40000 36.75 50.15
Procter & Gamble Company (PG) 0.10 16123 89.75 81.31
Wright Express 0.10 14116 108.10 0.00
Walt Disney Company (DIS) 0.09 14780 92.83 103.60
Apache Corporation (APA) 0.09 20006 63.88 60.29
Hess (HES) 0.09 25520 53.61 69.52
Cadiz (CDZI) 0.09 170900 -32.00% 7.41 10.30
Klx Inc Com $0.01 0.09 39150 35.20 0.00
Delta Air Lines (DAL) 0.08 28735 39.36 44.19
Mondelez Int 0.08 26306 +3.00% 43.91 0.00
Akamai Technologies (AKAM) 0.07 19472 +71.00% 53.00 69.99
Merck & Co (MRK) 0.07 17260 62.40 56.20
Banco Bradesco SA (BBD) 0.07 120243 9.07 10.81
Schlumberger (SLB) 0.06 10895 -2.00% 78.66 81.67
Lazard Ltd-cl A shs a 0.06 25000 NEW 36.36 0.00
W.R. Berkley Corporation (WRB) 0.06 14317 57.76 49.84
JPMorgan Chase & Co. (JPM) 0.05 10802 66.56 60.16
Gold 0.05 49300 16.51 0.00
Powershares Etf Tr Ii var rate pfd por 0.05 30800 NEW 25.52 0.00
eBay (EBAY) 0.04 18400 32.88 59.78
Jpmorgan Chase & Co. w exp 10/201 0.04 600000 NEW 1.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.03 184652 2.59 3.77
Ishares Msci Etf uie 0.01 13000 NEW 15.85 0.00
Now 0.01 10000 NEW 21.40 0.00