J O Hambro Investment Management as of Dec. 31, 2011
Portfolio Holdings for J O Hambro Investment Management
J O Hambro Investment Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C} {C} {C}
Name of Issuer Type of Value Shrs or Shr/ Investment Other Voting Authority
Class Cusip (x$1000) Prn Amt. Prn Discretion Managers Sole Shared None
51Job Inc SP ADR REP COM 316827 10 4 2,316 55,224 SH Shared-Defined 0 55,224
Agco Corporation COM 001084 10 2 5,270 122,640 SH Shared-Defined 0 122,640
Airgas Inc COM 009363 10 2 11,402 146,025 SH Shared-Defined 0 146,025
Altria Group Inc COM 02209S 10 3 2,527 85,220 SH Shared-Defined 0 85,220
Amazon.com Inc COM 023135 10 6 1,775 10,255 SH Shared-Defined 0 10,255
American Express Co COM 025816 10 9 11,466 243,075 SH Shared-Defined 0 243,075
American Tower Corporation COM 029912 20 1 9,277 154,595 SH Shared-Defined 0 154,595
Apache Corporation COM 037411 10 5 4,895 54,042 SH Shared-Defined 0 54,042
Apple Inc COM 037833 10 0 37,904 93,589 SH Shared-Defined 0 93,589
AT^T Inc COM 00206R 10 2 3,604 119,195 SH Shared-Defined 0 119,195
Banco Bradesco SP ADR PDF NEW 059460 30 3 5,212 312,463 SH Shared-Defined 0 312,463
BE Aerospace COM 073302 10 1 7,437 192,122 SH Shared-Defined 0 192,122
Becton Dickinson COM 075887 10 9 3,821 51,138 SH Shared-Defined 0 51,138
Berkshire Hathaway COM 084670 70 2 1,236 16,200 SH Shared-Defined 0 16,200
Brookdale Senior Living COM 112463 10 4 257 14,755 SH Shared-Defined 0 14,755
Brunswick Cap COM 117043 10 9 557 284,204 SH Shared-Defined 0 284,204
Bunge Ltd COM G16962 10 5 1,446 25,273 SH Shared-Defined 0 25,273
Cadiz Inc COM 127537 20 7 4,124 428,212 SH Shared-Defined 0 428,212
Celgene Corporation COM 151020 10 4 8,159 120,700 SH Shared-Defined 0 120,700
Chubb Corporation COM 171232 10 1 1,269 18,330 SH Shared-Defined 0 18,330
Chungwa Telecom Co Ltd SPON ADR NEW11 17133Q 50 2 3,104 93,259 SH Shared-Defined 0 93,259
Cisco Systems COM 17275R 10 2 1,546 85,500 SH Shared-Defined 0 85,500
Citigroup Inc COM 172967 42 4 1,125 42,775 SH Shared-Defined 0 42,775
Citrix Systems COM 177376 10 0 2,608 42,945 SH Shared-Defined 0 42,945
Coca-Cola COM 191216 10 0 17,449 249,385 SH Shared-Defined 0 249,385
Colgate-Palmolive COM 194162 10 3 53,916 583,568 SH Shared-Defined 0 583,568
ConocoPhillips COM 20825C 10 4 865 11,875 SH Shared-Defined 0 11,875
Ctrip.Com International Ltd AMERICAN DEP SHS 22943F 10 0 6,763 289,008 SH Shared-Defined 0 289,008
DaVita Inc COM 23918K 10 8 7,725 101,904 SH Shared-Defined 0 101,904
Dominion Resources Inc COM 25746U 10 9 10,085 189,992 SH Shared-Defined 0 189,992
EMC Corporation COM 268648 10 2 21,950 1,019,054 SH Shared-Defined 0 1,019,054
Emerson Electric Co COM 291011 10 4 8,533 183,145 SH Shared-Defined 0 183,145
Estee Lauder Co Inc COM 518439 10 4 3,939 35,070 SH Shared-Defined 0 35,070
Express Scripts Inc COM 302182 10 0 4,687 104,879 SH Shared-Defined 0 104,879
Exxon Mobil Corporation COM 30231G 10 2 7,593 89,581 SH Shared-Defined 0 89,581
Goldcorp Inc COM 380956 40 9 10,926 246,905 SH Shared-Defined 0 246,905
Goldman Sachs Group COM 38141G 10 4 1,174 12,980 SH Shared-Defined 0 12,980
Google Inc COM 38259P 50 8 32,312 50,026 SH Shared-Defined 0 50,026
Hanover Insurance Group COM 410867 10 5 612 17,500 SH Shared-Defined 0 17,500
Hershey Co (The) COM 427866 10 8 681 11,030 SH Shared-Defined 0 11,030
Hess Corporation COM 42809H 10 7 4,199 73,918 SH Shared-Defined 0 73,918
Home Depot Inc COM 437076 10 2 5,494 130,684 SH Shared-Defined 0 130,684
Informatica Corporation COM 45666Q 10 2 6,489 175,705 SH Shared-Defined 0 175,705
Intel Corporation COM 458140 10 0 327 13,500 SH Shared-Defined 0 13,500
JP Morgan Chase COM 46625H 10 0 402 12,100 SH Shared-Defined 0 12,100
Kansas City Southern Industries COM 485170 30 2 14,455 212,547 SH Shared-Defined 0 212,547
Kraft Foods Inc COM 50075N 10 4 1,125 30,104 SH Shared-Defined 0 30,104
Lazard Ltd SHS A G54050 10 2 3,063 117,301 SH Shared-Defined 0 117,301
Marsh & McLennan COM 571748 10 2 29,578 935,422 SH Shared-Defined 0 935,422
McDonald's Corporation COM 580135 10 1 25,618 255,334 SH Shared-Defined 0 255,334
Merck & Co Inc COM 58933Y 10 5 612 16,240 SH Shared-Defined 0 16,240
Metlife Inc COM 59156R 10 8 1,883 60,400 SH Shared-Defined 0 60,400
MGM Resorts International COM 552953 10 1 713 68,330 SH Shared-Defined 0 68,330
Microsoft Corporation COM 594918 10 4 2,257 86,950 SH Shared-Defined 0 86,950
Monsanto Com US$0.01 COM 61166W 10 10 2,405 34,320 SH Shared-Defined 0 34,320
National Oilwell Varco COM 637071 10 1 9,009 132,509 SH Shared-Defined 0 132,509
Northern Trust Corporation COM 665859 10 4 5,648 142,400 SH Shared-Defined 0 142,400
Nuvasive Inc COM 670704 10 5 240 19,080 SH Shared-Defined 0 19,080
Oracle Corporation COM 68389X 10 5 4,420 172,313 SH Shared-Defined 0 172,303
Pepsico Inc COM 713448 10 8 771 11,625 SH Shared-Defined 0 11,625
Pfizer Inc COM 717081 10 3 34,241 1,582,296 SH Shared-Defined 0 1,582,296
Philip Morris International COM 718172 10 9 30,310 386,216 SH Shared-Defined 0 386,216
Polypore Intl Inc COM 73179V 10 3 6,032 137,120 SH Shared-Defined 0 137,120
Praxair Inc COM 74005p 10 4 38,129 356,676 SH Shared-Defined 0 356,676
Procter & Gamble Co COM 742718 10 9 1,247 18,694 SH Shared-Defined 0 18,694
Qualcomm Inc COM 747525 10 3 31,059 567,800 SH Shared-Defined 0 567,800
Reynolds American COM 761716 10 6 47,921 1,156,946 SH Shared-Defined 0 1,156,946
Ryanair Holdings SPONSORED ADR 783513 10 4 1,141 40,959 SH Shared-Defined 0 40,959
Salesforce.com Inc COM 79466L 30 2 16,266 160,320 SH Shared-Defined 0 160,320
Schlumberger COM 806857 10 8 27,721 405,814 SH Shared-Defined 0 405,814
Soufun Holdings Ltd ADR 836034 10 8 4,453 304,971 SH Shared-Defined 0 304,971
Southern Co COM 842587 10 7 2,813 60,760 SH Shared-Defined 0 60,760
Taiwan Semiconductor SPONSORED ADR 874039 10 0 2,091 162,000 SH Shared-Defined 0 162,000
United Technologies Corporation COM 913017 10 9 18,476 252,790 SH Shared-Defined 0 252,790
Verizon Communications COM 92343V 10 4 7,644 190,530 SH Shared-Defined 0 190,530
Wisconsin Energy Corporation COM 976657 10 6 16,669 476,805 SH Shared-Defined 0 476,805