J O Hambro Investment Management

J O Hambro Investment Management as of Sept. 30, 2013

Portfolio Holdings for J O Hambro Investment Management

J O Hambro Investment Management holds 179 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colgate-Palmolive Company (CL) 5.1 $87M 1.5M 59.30
Cummins (CMI) 4.7 $81M 607k 132.87
Pfizer (PFE) 4.5 $78M 2.7M 28.72
Microsoft Corporation (MSFT) 4.5 $76M 2.3M 33.28
Google 3.9 $66M 75k 875.90
American Express Company (AXP) 3.4 $58M 773k 75.52
United Technologies Corporation 2.8 $48M 449k 107.82
Time Warner 2.7 $47M 709k 65.81
Qualcomm (QCOM) 2.7 $47M 691k 67.32
Berkshire Hathaway (BRK.B) 2.4 $40M 356k 113.51
General Electric Company 2.2 $38M 1.6M 23.89
Avnet (AVT) 2.2 $37M 894k 41.71
L Brands 2.0 $34M 554k 61.10
Marsh & McLennan Companies (MMC) 1.9 $32M 739k 43.55
Eli Lilly & Co. (LLY) 1.9 $32M 629k 50.33
Apple (AAPL) 1.9 $32M 66k 476.74
salesforce (CRM) 1.8 $31M 596k 51.91
Exxon Mobil Corporation (XOM) 1.7 $29M 334k 86.04
Airgas 1.6 $28M 259k 106.05
Praxair 1.6 $27M 223k 120.21
BE Aerospace 1.5 $26M 348k 73.82
Wells Fargo & Company (WFC) 1.4 $25M 596k 41.32
MasterCard Incorporated (MA) 1.4 $24M 36k 672.79
Helmerich & Payne (HP) 1.4 $24M 342k 68.95
National-Oilwell Var 1.4 $23M 295k 78.11
Amazon (AMZN) 1.3 $22M 71k 312.64
United Parcel Service (UPS) 1.3 $22M 237k 91.37
Reynolds American 1.0 $17M 353k 48.78
Parker-Hannifin Corporation (PH) 1.0 $17M 155k 108.72
Occidental Petroleum Corporation (OXY) 1.0 $17M 177k 93.54
Oracle Corporation (ORCL) 0.9 $16M 468k 33.17
Verizon Communications (VZ) 0.8 $13M 287k 46.68
American Tower Reit (AMT) 0.8 $13M 173k 74.13
IDEXX Laboratories (IDXX) 0.7 $11M 114k 99.65
MSC Industrial Direct (MSM) 0.6 $11M 135k 81.35
Bank of America Corporation (BAC) 0.6 $10M 740k 13.80
JPMorgan Chase & Co. (JPM) 0.6 $9.8M 190k 51.69
Flowers Foods (FLO) 0.6 $9.7M 453k 21.44
Wright Express (WEX) 0.6 $9.4M 107k 87.75
McDonald's Corporation (MCD) 0.5 $8.5M 88k 96.21
Schlumberger (SLB) 0.5 $8.2M 93k 88.36
Cisco Systems (CSCO) 0.4 $7.3M 314k 23.43
Goldman Sachs (GS) 0.4 $6.9M 44k 158.21
EMC Corporation 0.4 $6.7M 263k 25.56
EOG Resources (EOG) 0.4 $6.9M 41k 169.27
MetLife (MET) 0.4 $6.8M 145k 46.95
Northern Trust Corporation (NTRS) 0.4 $6.7M 124k 54.38
Tech Data Corporation 0.4 $6.5M 130k 49.91
FleetCor Technologies 0.4 $6.5M 59k 110.16
Franklin Resources (BEN) 0.4 $6.2M 123k 50.55
International Business Machines (IBM) 0.4 $6.2M 34k 185.19
Lorillard 0.4 $6.2M 138k 44.78
Garmin (GRMN) 0.3 $6.0M 133k 45.19
Comcast Corporation (CMCSA) 0.3 $5.8M 128k 45.12
eBay (EBAY) 0.3 $5.5M 99k 55.79
Amgen (AMGN) 0.3 $5.3M 48k 111.93
Halliburton Company (HAL) 0.3 $5.3M 111k 48.15
St. Jude Medical 0.3 $5.3M 98k 53.64
Costco Wholesale Corporation (COST) 0.3 $5.0M 44k 115.16
CenterPoint Energy (CNP) 0.3 $5.0M 208k 23.97
Oge Energy Corp (OGE) 0.3 $4.9M 136k 36.09
Continental Resources 0.3 $4.8M 44k 107.27
Express Scripts Holding 0.3 $4.8M 78k 61.80
Directv 0.3 $4.8M 80k 59.78
Raytheon Company 0.3 $4.5M 59k 77.07
Philip Morris International (PM) 0.3 $4.5M 52k 86.59
AutoZone (AZO) 0.3 $4.7M 11k 422.71
Home Depot (HD) 0.3 $4.5M 59k 75.85
Estee Lauder Companies (EL) 0.3 $4.4M 63k 69.89
Kohl's Corporation (KSS) 0.2 $4.2M 81k 51.75
Noble Energy 0.2 $4.3M 64k 67.02
Tyson Foods (TSN) 0.2 $4.3M 152k 28.28
Quest Diagnostics Incorporated (DGX) 0.2 $4.3M 70k 61.79
Hain Celestial (HAIN) 0.2 $4.3M 55k 77.12
Ford Motor Company (F) 0.2 $4.1M 241k 16.87
Pool Corporation (POOL) 0.2 $4.1M 73k 56.07
W.R. Berkley Corporation (WRB) 0.2 $4.1M 96k 42.86
Jacobs Engineering 0.2 $4.0M 68k 58.18
Cbre Group Inc Cl A (CBRE) 0.2 $4.0M 172k 23.13
Wynn Resorts (WYNN) 0.2 $3.8M 24k 158.02
U.S. Bancorp (USB) 0.2 $3.5M 96k 36.58
NVIDIA Corporation (NVDA) 0.2 $3.5M 223k 15.56
Emerson Electric (EMR) 0.2 $3.4M 52k 64.69
TJX Companies (TJX) 0.2 $3.4M 60k 56.40
Ctrip.com International 0.2 $3.4M 59k 58.36
Celgene Corporation 0.2 $3.4M 22k 154.15
Pentair 0.2 $3.3M 51k 64.94
Progressive Corporation (PGR) 0.2 $3.3M 120k 27.23
AGCO Corporation (AGCO) 0.2 $3.2M 53k 60.42
Hormel Foods Corporation (HRL) 0.2 $3.2M 75k 42.12
PriceSmart (PSMT) 0.2 $3.2M 34k 95.23
Regency Centers Corporation (REG) 0.2 $3.3M 68k 48.36
Mattel (MAT) 0.2 $3.1M 74k 41.88
Automatic Data Processing (ADP) 0.2 $3.1M 43k 72.38
Intel Corporation (INTC) 0.2 $3.1M 135k 22.92
Allergan 0.2 $3.1M 34k 90.46
Weyerhaeuser Company (WY) 0.2 $3.0M 106k 28.63
Henry Schein (HSIC) 0.2 $3.1M 30k 103.77
Omni (OMC) 0.2 $3.1M 48k 63.44
New York Community Ban 0.2 $3.1M 208k 15.11
Roper Industries (ROP) 0.2 $3.1M 24k 132.87
Calpine Corporation 0.2 $3.1M 157k 19.43
Ametek (AME) 0.2 $3.1M 68k 46.02
Valero Energy Corporation (VLO) 0.2 $2.9M 86k 34.15
Health Care REIT 0.2 $2.9M 47k 62.37
Altria (MO) 0.2 $2.8M 83k 34.35
BB&T Corporation 0.2 $2.9M 87k 33.75
Perrigo Company 0.2 $2.9M 23k 123.38
Church & Dwight (CHD) 0.2 $2.9M 49k 60.04
Hollyfrontier Corp 0.2 $3.0M 70k 42.12
Affiliated Managers (AMG) 0.2 $2.6M 15k 182.64
Baxter International (BAX) 0.2 $2.8M 43k 65.68
McGraw-Hill Companies 0.2 $2.7M 42k 65.58
CenturyLink 0.2 $2.7M 87k 31.38
Steel Dynamics (STLD) 0.2 $2.7M 160k 16.72
American International (AIG) 0.2 $2.8M 57k 48.62
Monsanto Company 0.1 $2.6M 25k 104.37
Discovery Communications 0.1 $2.5M 30k 84.43
Green Mountain Coffee Roasters 0.1 $2.5M 34k 75.32
Mindray Medical International 0.1 $2.5M 64k 38.89
Intuit (INTU) 0.1 $2.6M 40k 66.32
Oceaneering International (OII) 0.1 $2.5M 31k 81.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M 21k 119.45
Monster Beverage 0.1 $2.6M 50k 52.25
Fossil (FOSL) 0.1 $2.6M 22k 116.26
LKQ Corporation (LKQ) 0.1 $2.5M 77k 31.87
Deere & Company (DE) 0.1 $2.5M 30k 81.39
Ralph Lauren Corp (RL) 0.1 $2.3M 14k 164.76
Carnival Corporation (CCL) 0.1 $2.3M 69k 32.64
Core Laboratories 0.1 $2.3M 13k 169.17
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 2.0M 1.10
BorgWarner (BWA) 0.1 $2.2M 22k 101.40
Industries N shs - a - (LYB) 0.1 $2.2M 29k 73.22
Western Digital (WDC) 0.1 $2.0M 32k 63.39
E.I. du Pont de Nemours & Company 0.1 $2.0M 35k 58.56
Xilinx 0.1 $2.0M 44k 46.85
Hess (HES) 0.1 $2.0M 26k 77.35
Hewlett-Packard Company 0.1 $2.0M 96k 20.99
Ryanair Holdings 0.1 $2.0M 41k 49.73
Illumina (ILMN) 0.1 $2.0M 25k 80.82
Skyworks Solutions (SWKS) 0.1 $2.1M 83k 24.84
Albemarle Corporation (ALB) 0.1 $2.0M 32k 62.93
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.0M 56k 35.82
TD Ameritrade Holding 0.1 $1.9M 74k 26.18
Ameren Corporation (AEE) 0.1 $2.0M 56k 34.84
Bunge 0.1 $1.9M 25k 75.89
International Paper Company (IP) 0.1 $1.8M 40k 44.81
Analog Devices (ADI) 0.1 $2.0M 42k 47.04
Broadcom Corporation 0.1 $1.9M 73k 26.02
Questar Corporation 0.1 $1.9M 85k 22.49
Cadiz (CDZI) 0.1 $2.0M 382k 5.11
51job Inc Adr Rep 2 Ord Us$0.0001 0.1 $1.8M 25k 71.84
Apache Corporation 0.1 $1.6M 19k 85.16
Polaris Industries (PII) 0.1 $1.8M 14k 129.19
DaVita (DVA) 0.1 $1.8M 31k 56.91
Lazard Ltd-cl A shs a 0.1 $1.8M 49k 36.01
Banco Bradesco S A opt 0.1 $1.7M 120k 13.88
Alexion Pharmaceuticals 0.1 $1.6M 14k 116.13
Citigroup (C) 0.1 $1.6M 33k 48.51
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 78k 16.96
Pepsi (PEP) 0.1 $1.4M 1.4M 1.00
Goldcorp 0.1 $1.4M 52k 26.01
Caterpillar (CAT) 0.1 $1.2M 14k 83.41
Spectra Energy 0.1 $1.1M 34k 34.23
Procter & Gamble Company (PG) 0.1 $1.2M 16k 75.58
Chubb Corporation 0.1 $1.1M 12k 89.29
At&t (T) 0.1 $1.0M 30k 33.82
Hershey Company (HSY) 0.1 $1.0M 11k 92.48
Hanover Insurance (THG) 0.1 $968k 18k 55.31
Mondelez Int (MDLZ) 0.1 $984k 31k 31.41
Walt Disney Company (DIS) 0.1 $774k 12k 64.50
Merck & Co (MRK) 0.1 $845k 18k 47.63
Hasbro (HAS) 0.0 $519k 455k 1.14
Brunswick Corporation (BC) 0.0 $557k 284k 1.96
Seadrill 0.0 $505k 11k 45.09
Coca-Cola Company (KO) 0.0 $423k 11k 37.87
Yandex Nv-a (NBIS) 0.0 $367k 10k 36.40
Xylem (XYL) 0.0 $282k 10k 27.92
iShares MSCI United Kingdom Index 0.0 $228k 12k 19.66