J O Hambro Investment Management

J O Hambro Investment Management as of June 30, 2013

Portfolio Holdings for J O Hambro Investment Management

J O Hambro Investment Management holds 89 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $91M 2.6M 34.55
Colgate-Palmolive Company (CL) 6.7 $77M 1.4M 57.29
Pfizer (PFE) 6.6 $77M 2.7M 28.01
Union Pacific Corporation (UNP) 5.0 $58M 377k 154.28
Google Inc 'A' Cl A 4.8 $55M 63k 880.37
American Express Company (AXP) 4.5 $52M 695k 74.76
Cummins (CMI) 4.4 $51M 468k 108.46
Qualcomm (QCOM) 3.9 $45M 734k 61.09
Time Warner 3.7 $43M 736k 57.82
United Technologies Corporation 3.2 $37M 397k 92.94
General Electric Company 2.8 $33M 1.4M 23.19
Berkshire Hathaway Cl B New (BRK.B) 2.5 $29M 259k 111.92
Reynolds American 2.4 $28M 574k 48.37
Marsh & McLennan Companies (MMC) 2.3 $27M 668k 39.92
Praxair 2.3 $27M 231k 115.16
Avnet (AVT) 2.1 $24M 722k 33.60
National-Oilwell Var 2.0 $23M 329k 68.90
Eli Lilly & Co. (LLY) 1.9 $22M 439k 49.12
United Parcel Service (UPS) 1.8 $21M 239k 86.48
Mastercard Inc US$0.0001 Cl A (MA) 1.8 $20M 36k 574.51
Airgas 1.8 $20M 213k 95.46
salesforce (CRM) 1.7 $20M 523k 38.18
EOG Resources (EOG) 1.6 $19M 144k 131.68
Helmerich & Payne (HP) 1.5 $18M 284k 62.45
Apple (AAPL) 1.5 $17M 44k 396.54
BE Aerospace 1.4 $16M 255k 63.08
Wells Fargo & Company (WFC) 1.4 $16M 387k 41.27
American Tower Reit (AMT) 1.1 $13M 174k 73.17
Parker-Hannifin Corporation (PH) 0.8 $9.5M 100k 95.40
Ryanair Hldgs Sponsored Adr 0.8 $9.3M 181k 51.53
McDonald's Corporation (MCD) 0.8 $8.8M 89k 99.00
Occidental Petroleum Corporation (OXY) 0.7 $8.7M 97k 89.23
Philip Morris International (PM) 0.7 $8.1M 93k 86.62
Schlumberger (SLB) 0.7 $8.0M 112k 71.66
EMC Corporation 0.7 $7.9M 335k 23.62
Lorillard 0.7 $7.7M 6.3M 1.23
Exxon Mobil Corporation (XOM) 0.6 $7.5M 83k 90.35
Northern Trust Corporation (NTRS) 0.6 $7.2M 124k 57.90
Oracle Corporation (ORCL) 0.6 $6.7M 218k 30.71
Flowers Foods (FLO) 0.5 $5.6M 255k 22.05
Wright Express (WEX) 0.5 $5.5M 72k 76.71
Home Depot (HD) 0.4 $4.6M 59k 77.46
DaVita (DVA) 0.3 $3.9M 32k 120.81
Amazon (AMZN) 0.3 $3.8M 14k 277.66
Altria (MO) 0.2 $2.9M 83k 34.99
Emerson Electric (EMR) 0.2 $2.9M 53k 54.55
Estee Lauder Co Inc 'A' Cl A (EL) 0.2 $2.8M 42k 65.78
MetLife (MET) 0.2 $2.8M 60k 45.76
Cisco Systems (CSCO) 0.2 $2.7M 113k 24.34
AGCO Corporation (AGCO) 0.2 $2.6M 53k 50.19
Monsanto Company 0.2 $2.5M 25k 98.82
Amgen (AMGN) 0.2 $2.5M 25k 98.68
Verizon Communications (VZ) 0.2 $2.4M 48k 50.34
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 2.1M 1.11
Carnival Corporation (CCL) 0.2 $2.3M 68k 34.29
Goldcorp 0.2 $2.0M 80k 24.73
Goldman Sachs (GS) 0.2 $2.0M 13k 151.23
Express Scripts Holding 0.2 $1.9M 31k 61.73
Ctrip.com International 0.2 $1.9M 59k 32.62
FleetCor Technologies 0.2 $1.9M 23k 81.29
Bunge 0.2 $1.8M 25k 70.79
Cadiz (CDZI) 0.2 $1.8M 385k 4.60
Lazard Shs A 0.1 $1.7M 54k 32.15
Hess (HES) 0.1 $1.7M 26k 66.50
Citigroup (C) 0.1 $1.7M 35k 47.96
Apache Corporation 0.1 $1.6M 19k 83.85
Banco Bradesco SA Spon Adr (BBDO) 0.1 $1.6M 120k 13.01
L Brands 0.1 $1.3M 27k 49.26
Procter & Gamble Company (PG) 0.1 $1.3M 16k 76.98
ConAgra Foods (CAG) 0.1 $1.2M 1.0M 1.22
At&t (T) 0.1 $1.1M 32k 35.40
Companhia Energetica Minas Gerais (CIG) 0.1 $1.1M 125k 8.97
Williams Companies (WMB) 0.1 $1.1M 34k 32.46
Chubb Corporation 0.1 $1.0M 12k 84.65
Hershey Company (HSY) 0.1 $985k 11k 89.30
eBay (EBAY) 0.1 $955k 19k 51.73
Wal-Mart Stores (WMT) 0.1 $927k 885k 1.05
Taiwan Semiconductor Mfg (TSM) 0.1 $916k 50k 18.32
Mondelez Int (MDLZ) 0.1 $894k 31k 28.54
Hanover Insurance (THG) 0.1 $856k 18k 48.91
Walt Disney Company (DIS) 0.1 $758k 12k 63.17
Merck & Co (MRK) 0.1 $754k 16k 46.43
Seadrill 0.1 $701k 17k 40.76
Spectra Energy Partners 0.1 $679k 20k 34.47
Brunswick Corporation (BC) 0.0 $557k 284k 1.96
JPMorgan Chase & Co. (JPM) 0.0 $554k 11k 52.76
Bank of America Corporation (BAC) 0.0 $530k 41k 12.86
Xylem (XYL) 0.0 $272k 10k 26.93
iShares MSCI United Kingdom Etf 0.0 $205k 12k 17.67