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 |