J O Hambro Investment Management as of June 30, 2012
Portfolio Holdings for J O Hambro Investment Management
J O Hambro Investment Management holds 0 positions in its portfolio as reported in the June 2012 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 2,042 44,824 SH Shared-Defined 0 44,824
Agco Corporation COM 001084 10 2 5,021 109,800 SH Shared-Defined 0 109.800
Airgas Inc COM 009363 10 2 19,032 226,545 SH Shared-Defined 0 226,545
Altria Group Inc COM 02209S 10 3 2,989 86,500 SH Shared-Defined 0 86,500
Amazon.com Inc COM 023135 10 6 2,351 10,295 SH Shared-Defined 0 10,295
American Express Co COM 025816 10 9 14,540 249,750 SH Shared-Defined 0 249,750
American Tower Corporation COM 03027x 10 0 11,890 170,079 SH Shared-Defined 0 170,079
Apache Corporation COM 037411 10 5 1,748 19,885 SH Shared-Defined 0 19,885
Apple Inc COM 037833 10 0 49,231 84,300 SH Shared-Defined 0 84,300
AT^T Inc COM 00206R 10 2 3,805 106,695 SH Shared-Defined 0 106,695
Avnet Inc COM 053807 10 3 7,016 227,350 SH Shared-Defined 0 227,350
Baidu Inc SP ADR REP A 056752 10 8 1,978 17,200 SH Shared-Defined 0 17,200
Banco Bradesco SP ADR PDF NEW 059460 30 3 7,016 311,263 SH Shared-Defined 0 311,263
BE Aerospace COM 073302 10 1 8,694 199,122 SH Shared-Defined 0 199,122
Becton Dickinson COM 075887 10 9 4,241 56,738 SH Shared-Defined 0 56,738
Berkshire Hathaway COM 084670 70 2 7,252 87,031 SH Shared-Defined 0 87,031
Bunge Ltd COM G16962 10 5 1,586 25,273 SH Shared-Defined 0 25,273
Cadiz Inc COM 127537 20 7 3,079 427,112 SH Shared-Defined 0 427,112
Celgene Corporation COM 151020 10 4 7,718 120,300 SH Shared-Defined 0 120,700
Chubb Corporation COM 171232 10 1 1,386 19,030 SH Shared-Defined 0 19,030
Cisco Systems COM 17275R 10 2 1,434 83,500 SH Shared-Defined 0 85,500
Citigroup Inc COM 172967 42 4 1,035 37,755 SH Shared-Defined 0 37,755
Citrix Systems COM 177376 10 0 2,851 33,960 SH Shared-Defined 0 33,960
Coca-Cola COM 191216 10 0 19,343 247,385 SH Shared-Defined 0 247,385
Colgate-Palmolive COM 194162 10 3 66,005 634,050 SH Shared-Defined 0 634,050
ConocoPhillips COM 20825C 10 4 585 10,475 SH Shared-Defined 0 10,475
Ctrip.Com International Ltd AMERICAN DEP SHS 22943F 10 0 1,057 63,038 SH Shared-Defined 0 63,038
DaVita Inc COM 23918K 10 8 3,157 32,150 SH Shared-Defined 0 32,150
Dominion Resources Inc COM 25746U 10 9 14,786 273,812 SH Shared-Defined 0 273,812
Emerson Electric Co COM 291011 10 4 4,295 92,210 SH Shared-Defined 0 92,210
EOG COM 26875P 10 1 3,949 43,825 SH Shared-Defined 0 43,825
Estee Lauder co COM 518439 10 4 3,789 70,015 SH Shared-Defined 0 70,015
Express Scripts hldg co COM 30219g 10 8 6,006 107,579 SH Shared-Defined 0 107,579
Exxon Mobil Corporation COM 30231G 10 2 7,428 86,806 SH Shared-Defined 0 86,806
General Electric Co of America COM 369604 10 3 30,496 1,463,320 SH Shared-Defined 0 1,463,320
Goldcorp Inc COM 380956 40 9 6,456 171,785 SH Shared-Defined 0 171,785
Goldman Sachs Group COM 38141G 10 4 1,244 12,980 SH Shared-Defined 0 12,980
Google Inc CL A 38259P 50 8 29,538 50,922 SH Shared-Defined 0 50,922
Hanover Insurance Group COM 410867 10 5 685 17,500 SH Shared-Defined 0 17,500
Hershey Co (The) COM 427866 10 8 794 11,030 SH Shared-Defined 0 11,030
Hess Corporation COM 42809H 10 7 1,109 25,020 SH Shared-Defined 0 25,020
Home Depot Inc COM 437076 10 2 6,459 121,884 SH Shared-Defined 0 121,884
Informatica Corporation COM 45666Q 10 2 3,381 79,805 SH Shared-Defined 0 79,805
Intel Corporation COM 458140 10 0 444 16,648 SH Shared-Defined 0 16,648
JP Morgan Chase COM 46625H 10 0 432 12,100 SH Shared-Defined 0 12,100
Kansas City Southern Industries COM 485170 30 2 9,431 135,581 SH Shared-Defined 0 135,581
Kraft Foods Inc COM 50075N 10 4 1,006 26,056 SH Shared-Defined 0 26,056
Lazard Ltd SHS A G54050 10 2 1,990 76,585 SH Shared-Defined 0 76,585
Marsh & McLennan COM 571748 10 2 30,190 936,707 SH Shared-Defined 0 936,707
McDonald's Corporation COM 580135 10 1 22,707 256,489 SH Shared-Defined 0 256,489
Mead Johnson Nutrition COM 582839 10 6 1,377 17,100 SH Shared-Defined 0 17,100
Merck & Co Inc COM 58933Y 10 5 711 17,040 SH Shared-Defined 0 17,040
Metlife Inc COM 59156R 10 8 1,863 60,400 SH Shared-Defined 0 60,400
MGM Resorts International COM 552953 10 1 1,019 91,280 SH Shared-Defined 0 91,280
Microsoft Corporation COM 594918 10 4 13,950 456,030 SH Shared-Defined 0 456,030
Monsanto Com US$0.01 COM 61166W 10 1 2,526 30,520 SH Shared-Defined 0 30,520
Northern Trust Corporation COM 665859 10 4 6,530 141,900 SH Shared-Defined 0 141,900
Occidental COM 674599 10 5 5,247 78,010 SH Shared-Defined 0 176,663
Oracle Corporation COM 68389X 10 5 6,691 176,663 SH Shared-Defined 0 78,010
Pfizer Inc COM 717081 10 3 48,982 2,129,672 SH Shared-Defined 0 2,129,672
Philip Morris International COM 718172 10 9 29,857 342,159 SH Shared-Defined 0 342,159
Polypore Intl Inc COM 73179V 10 3 8,123 201,120 SH Shared-Defined 0 201,120
Praxair Inc COM 74005P 10 4 44,140 405,961 SH Shared-Defined 0 405,961
Procter & Gamble Co COM 742718 10 9 996 16,264 SH Shared-Defined 0 16,264
Qualcomm Inc COM 747525 10 3 33,093 594,350 SH Shared-Defined 0 594,350
Reynolds American COM 761713 10 6 51,686 1,151,913 SH Shared-Defined 0 1,151,913
Ryanair Holdings SPONSORED ADR 783513 10 4 2,990 98,349 SH Shared-Defined 0 98,349
Salesforce.com Inc COM 79466L 30 2 21,938 158,672 SH Shared-Defined 0 158,672
Schlumberger COM 806857 10 8 16,257 250,449 SH Shared-Defined 0 250,449
Soufun Holdings Ltd ADR 836034 10 8 2,422 153,216 SH Shared-Defined 0 153,216
Taiwan Semiconductor SPONSORED ADR 874039 10 0 2,446 175,200 SH Shared-Defined 0 175,200
Union Pacific Corporation COM 907818 10 8 33,104 277,459 SH Shared-Defined 0 277,459
United Technologies Corporation COM 913017 10 9 15,677 207,556 SH Shared-Defined 0 207,556
Verizon Communications COM 92343V 10 4 6,294 141,620 SH Shared-Defined 0 141,620
Wells Fargo & Co COM 949746 10 1 21,100 630,973 SH Shared-Defined 0 630,973
Williams COM 969457 10 0 1,006 34,900 SH Shared-Defined 0 34,900
Wisconsin Energy Corporation COM 976657 10 6 4,014 101,445 SH Shared-Defined 0 101,445