J O Hambro Investment Management as of March 31, 2013
Portfolio Holdings for J O Hambro Investment Management
J O Hambro Investment Management holds 0 positions in its portfolio as reported in the March 2013 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 Agco Corporation COM 001084 10 2 2,742 52,600 SH Shared-Defined 0 52,600 Airgas Inc COM 009363 10 2 28,259 284,905 SH Shared-Defined 0 284,905 Altria Group Inc COM 02209S 10 3 2,768 80,500 SH Shared-Defined 0 80,500 Amazon.com Inc COM 023135 10 6 3,638 13,650 SH Shared-Defined 0 13,650 American Express Co COM 025816 10 9 41,228 611,148 SH Shared-Defined 0 611,148 American Tower Corporation COM 03027x 10 0 12,242 159,150 SH Shared-Defined 0 159,150 Amgen Inc Com US$0.0001 Com 031162 10 0 1,538 15,000 SH Shared-Defined 0 15,000 Apache Corporation COM 037411 10 5 1,481 19,200 SH Shared-Defined 0 19,200 Apple Inc COM 037833 10 0 19,025 42,978 SH Shared-Defined 0 85,350 Avnet Inc COM 053807 10 3 12,985 358,711 SH Shared-Defined 0 358,711 B/E Aerospace Inc Com US$0.01 COM 073302 10 1 13,278 220,271 SH Shared-Defined 0 220,271 Banco Bradesco SA SPON ADR 059460 30 3 2,047 120,243 SH Shared-Defined 0 120,243 Bank of America COM 060505 10 4 502 41,210 SH Shared-Defined 0 41,210 Berkshire Hathaway CL B NEW 084670 70 2 20,931 200,875 SH Shared-Defined 0 200,875 Brunswick Cap Ltd COM 117043 10 9 557 284,204 SH Shared-Defined 0 284,204 Bunge Ltd COM G16962 10 5 1,866 25,273 SH Shared-Defined 0 25,273 Cadiz Inc COM 127537 20 7 2,601 384,712 SH Shared-Defined 0 384,712 Chubb Corporation COM 171232 10 1 1,038 11,860 SH Shared-Defined 0 11,860 Cisco Systems COM 17275R 10 2 2,351 112,500 SH Shared-Defined 0 124,700 Citigroup Inc COM 172967 42 4 1,569 35,475 SH Shared-Defined 0 35,475 Citrix Systems Inc COM 177376 10 0 846 11,720 SH Shared-Defined 0 11,720 Colgate-Palmolive COM 194162 10 3 77,555 657,080 SH Shared-Defined 0 657,080 CTC Media Inc Com US$0.01 COM 12642x 10 6 1,517 128,632 SH Shared-Defined 0 128,632 Cummins Inc $2.50 COM 231021 10 6 22,631 195,411 SH Shared-Defined 0 195,411 DaVita Inc COM 23918K 10 8 3,813 32,150 SH Shared-Defined 0 32,150 eBay Inc COM 278642 10 3 999 18,430 SH Shared-Defined 0 18,430 Eli Lilly & Co COM 532457 10 8 24,983 439,920 SH Shared-Defined 0 439,920 Emerson Electric Co COM 291011 10 4 3,478 62,250 SH Shared-Defined 0 62,250 EOG Resources Inc COM 26875P 10 1 18,463 144,165 SH Shared-Defined 0 144,165 Estee Lauder Co Inc 'A' CL A 518439 10 4 2,954 46,135 SH Shared-Defined 0 46,135 Express Scripts HL COM 30219G 10 8 1,808 31,380 SH Shared-Defined 0 31,380 Exxon Mobil Corporation COM 30231G 10 2 7,587 84,196 SH Shared-Defined 0 84,196 Fleetcor Technologies Inc COM 339041 10 5 1,392 18,150 SH Shared-Defined 0 18,150 Flowers Foods Inc US$0.01 COM 343498 10 1 3,096 94,000 SH Shared-Defined 0 94,000 General Electric Co of America COM 369604 10 3 37,769 1,633,620 SH Shared-Defined 0 1,633,620 Goldcorp Inc COM 380956 40 9 4,814 143,160 SH Shared-Defined 0 143,160 Goldman Sachs Group COM 38141G 10 4 1,910 12,980 SH Shared-Defined 0 12,980 Google Inc 'A' CL A 38259P 50 8 46,911 59,068 SH Shared-Defined 0 59,068 Hanover Insurance Group Inc COM 410867 10 5 869 17,500 SH Shared-Defined 0 17,500 Hershey Company (The) COM 427866 10 8 965 11,030 SH Shared-Defined 0 11,030 Hess Corporation COM 42809H 10 7 1,827 25,250 SH Shared-Defined 0 25,520 Home Depot Inc COM 437076 10 2 4,145 59,397 SH Shared-Defined 0 59,397 Johnson & Johnson COM 478160 10 4 1,169 14,336 SH Shared-Defined 0 14,336 JPMorgan Chase COM 46625H 10 0 527 11,100 SH Shared-Defined 0 11,100 Lazard Ltd SHS A G54050 10 2 1,941 56,885 SH Shared-Defined 0 56,885 Marsh & McLennan COM 571748 10 2 26,567 699,692 SH Shared-Defined 0 699,692 Mastercard Inc US$0.0001 CL A 57636Q 10 4 19,210 35,500 SH Shared-Defined 0 35,500 McDonald's Corporation COM 580135 10 1 11,523 115,585 SH Shared-Defined 0 115,585 Merck & Co Inc COM 58933Y 10 5 718 16,240 SH Shared-Defined 0 16,240 Metlife Inc COM 59156R 10 8 2,296 60,400 SH Shared-Defined 0 60,400 Microsoft Corporation COM 594918 10 4 71,490 2,499,210 SH Shared-Defined 0 2,499,210 Mondelez Intl Inc Com US$0.01 COM 609207 10 5 921 30,073 SH Shared-Defined 0 30,073 Monsanto Co New COM 61166W 10 1 2,646 25,046 SH Shared-Defined 0 25,046 National Oilwell Varco Com COM 637071 10 1 23,672 334,583 SH Shared-Defined 0 334,583 Northern Trust Corporation COM 665859 10 4 6,738 123,500 SH Shared-Defined 0 123,500 Occidental Pete Corp Del COM 674599 10 5 7,522 95,777 SH Shared-Defined 0 95,777 Oracle Corporation COM 68389X 10 5 6,332 195,863 SH Shared-Defined 0 195,863 Parker Hannifin Corporation COM 701094 10 4 9,105 99,419 SH Shared-Defined 0 99,419 Pfizer Inc COM 717081 10 3 84,240 2,918,936 SH Shared-Defined 0 2,918,936 Philip Morris Intl Inc COM 718172 10 9 10,216 110,106 SH Shared-Defined 0 110,106 Pitney Bowes Inc COM 724479 10 0 529 35,600 SH Shared-Defined 0 35,600 Praxair Inc COM 74005P 10 4 27,741 248,706 SH Shared-Defined 0 248,706 Procter & Gamble Co COM 742718 10 9 1,219 15,820 SH Shared-Defined 0 15,820 Qualcomm Inc COM 747525 10 3 56,941 850,620 SH Shared-Defined 0 850,620 Reynolds American COM 761713 10 6 26,746 601,160 SH Shared-Defined 0 601,160 Ryanair Hldgs Plc SPONSORED ADR 783513 10 4 8,406 201,192 SH Shared-Defined 0 201,192 Salesforce com Inc COM 79466L 30 2 24,620 137,675 SH Shared-Defined 0 137,675 Schlumberger Ltd COM 806857 10 8 9,598 128,165 SH Shared-Defined 0 128,165 Soufun Holdings Ltd ADR ADR 836034 10 8 2,626 100,200 SH Shared-Defined 0 100,200 Time Warner Inc Com New COM 887317 30 3 42,331 734,656 SH Shared-Defined 0 734,656 Union Pac Corp COM 907818 10 8 50,245 352,820 SH Shared-Defined 0 352,820 United Parcel Services 'B' COM 911312 10 6 17,608 204,820 SH Shared-Defined 0 204,977 United Technologies Corp COM 913017 10 9 34,816 372,646 SH Shared-Defined 0 374,646 Verizon Communications Inc COM 92343V 10 4 2,505 50,970 SH Shared-Defined 0 50,970 Walt Disney Company Disney COM 254687 10 6 682 12,000 SH Shared-Defined 0 12,000 Wells Fargo & Co New COM 949746 10 1 13,534 365,880 SH Shared-Defined 0 365,880 WEX Inc COM 96208T 10 4 5,611 71,480 SH Shared-Defined 0 71,480 Williams Cos Inc COM 969457 10 0 1,266 33,800 SH Shared-Defined 0 33,800 Xylem Inc COM 98419M 10 0 278 10,100 SH Shared-Defined 0 10,100 Yandex N.V. 'A' SHS Class A N97284 10 8 1,023 44,225 SH Shared-Defined 0 44,225