J O Hambro Investment Management as of Dec. 31, 2013
Portfolio Holdings for J O Hambro Investment Management
J O Hambro Investment Management holds 161 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 5.1 | $100M | 1.5M | 65.21 | |
| Cummins (CMI) | 4.8 | $94M | 667k | 140.97 | |
| 4.5 | $89M | 79k | 1120.71 | ||
| Microsoft Corporation (MSFT) | 4.2 | $83M | 2.2M | 37.41 | |
| Pfizer (PFE) | 4.2 | $82M | 2.7M | 30.63 | |
| American Express Company (AXP) | 3.8 | $75M | 821k | 90.73 | |
| Union Pacific Corporation (UNP) | 3.8 | $74M | 443k | 168.00 | |
| United Technologies Corporation | 2.7 | $52M | 458k | 113.80 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $51M | 499k | 101.20 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $50M | 424k | 118.56 | |
| Time Warner Cable | 2.5 | $49M | 699k | 69.72 | |
| Avnet (AVT) | 2.2 | $44M | 999k | 44.11 | |
| General Electric Company | 2.2 | $44M | 1.6M | 28.03 | |
| Qualcomm (QCOM) | 2.2 | $43M | 573k | 74.25 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $35M | 729k | 48.36 | |
| L Brands | 1.8 | $35M | 570k | 61.85 | |
| Apple (AAPL) | 1.8 | $35M | 63k | 561.01 | |
| Wells Fargo & Company (WFC) | 1.7 | $33M | 718k | 45.40 | |
| Helmerich & Payne (HP) | 1.5 | $30M | 359k | 84.08 | |
| MasterCard Incorporated (MA) | 1.5 | $30M | 35k | 835.45 | |
| salesforce (CRM) | 1.5 | $29M | 528k | 55.19 | |
| Boeing Company (BA) | 1.4 | $28M | 208k | 136.49 | |
| Amazon (AMZN) | 1.4 | $28M | 71k | 398.80 | |
| Praxair | 1.4 | $28M | 214k | 130.03 | |
| National-Oilwell Var | 1.4 | $28M | 346k | 79.53 | |
| BE Aerospace | 1.4 | $27M | 309k | 87.03 | |
| Deere & Company (DE) | 1.3 | $26M | 288k | 91.33 | |
| United Parcel Service (UPS) | 1.2 | $24M | 232k | 105.08 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $24M | 184k | 128.64 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $20M | 210k | 95.10 | |
| Oracle Corporation (ORCL) | 1.0 | $20M | 520k | 38.26 | |
| Reynolds American | 0.8 | $16M | 321k | 49.99 | |
| Verizon Communications (VZ) | 0.7 | $14M | 287k | 49.14 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 227k | 58.48 | |
| IDEXX Laboratories (IDXX) | 0.6 | $12M | 114k | 106.37 | |
| Gilead Sciences (GILD) | 0.6 | $12M | 156k | 75.10 | |
| Wright Express (WEX) | 0.6 | $12M | 117k | 99.03 | |
| Bank of America Corporation (BAC) | 0.5 | $11M | 679k | 15.57 | |
| Garmin (GRMN) | 0.5 | $10M | 221k | 46.19 | |
| American Tower Reit (AMT) | 0.5 | $10M | 127k | 79.82 | |
| Flowers Foods (FLO) | 0.5 | $9.8M | 456k | 21.47 | |
| Church & Dwight (CHD) | 0.4 | $8.0M | 121k | 66.28 | |
| Goldman Sachs (GS) | 0.4 | $7.8M | 44k | 177.27 | |
| Schlumberger (SLB) | 0.4 | $7.8M | 87k | 90.11 | |
| MetLife (MET) | 0.4 | $7.8M | 145k | 53.92 | |
| Cisco Systems (CSCO) | 0.4 | $7.6M | 338k | 22.43 | |
| Amgen (AMGN) | 0.4 | $7.2M | 63k | 114.07 | |
| Halliburton Company (HAL) | 0.3 | $6.9M | 137k | 50.75 | |
| FleetCor Technologies | 0.3 | $6.9M | 59k | 117.17 | |
| Comcast Corporation (CMCSA) | 0.3 | $6.6M | 128k | 51.97 | |
| Express Scripts Holding | 0.3 | $6.6M | 94k | 70.24 | |
| Northern Trust Corporation (NTRS) | 0.3 | $6.3M | 103k | 61.89 | |
| International Business Machines (IBM) | 0.3 | $6.2M | 33k | 187.56 | |
| Franklin Resources (BEN) | 0.3 | $6.0M | 103k | 57.73 | |
| St. Jude Medical | 0.3 | $6.1M | 98k | 61.95 | |
| Airgas | 0.3 | $6.0M | 53k | 111.84 | |
| EMC Corporation | 0.3 | $5.8M | 231k | 25.15 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.7M | 112k | 51.00 | |
| eBay (EBAY) | 0.3 | $5.4M | 99k | 54.87 | |
| Celgene Corporation | 0.3 | $5.4M | 32k | 168.96 | |
| Directv | 0.3 | $5.5M | 80k | 69.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.2M | 44k | 119.03 | |
| Mattel (MAT) | 0.3 | $5.3M | 111k | 47.58 | |
| Raytheon Company | 0.3 | $5.3M | 59k | 90.69 | |
| AutoZone (AZO) | 0.3 | $5.3M | 11k | 477.92 | |
| Continental Resources | 0.3 | $5.0M | 44k | 112.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $5.0M | 87k | 58.35 | |
| Hain Celestial (HAIN) | 0.3 | $5.0M | 55k | 90.77 | |
| SouFun Holdings | 0.3 | $5.1M | 62k | 82.41 | |
| Home Depot (HD) | 0.2 | $4.9M | 59k | 82.34 | |
| Jacobs Engineering | 0.2 | $4.8M | 77k | 62.98 | |
| Fossil (FOSL) | 0.2 | $4.8M | 40k | 119.94 | |
| Baxter International (BAX) | 0.2 | $4.6M | 66k | 69.55 | |
| Wynn Resorts (WYNN) | 0.2 | $4.7M | 24k | 194.21 | |
| Kohl's Corporation (KSS) | 0.2 | $4.6M | 81k | 56.75 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.5M | 70k | 64.97 | |
| Pentair | 0.2 | $4.6M | 59k | 77.66 | |
| Jones Energy Inc A | 0.2 | $4.5M | 44k | 102.39 | |
| Noble Energy | 0.2 | $4.4M | 64k | 68.11 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.3M | 86k | 50.39 | |
| Allergan | 0.2 | $4.4M | 40k | 111.08 | |
| Pool Corporation (POOL) | 0.2 | $4.2M | 73k | 58.14 | |
| Edison International (EIX) | 0.2 | $4.3M | 93k | 46.30 | |
| Philip Morris International (PM) | 0.2 | $4.0M | 46k | 87.12 | |
| Perrigo Company | 0.2 | $4.1M | 27k | 153.45 | |
| Ametek (AME) | 0.2 | $4.1M | 79k | 52.67 | |
| Regency Centers Corporation (REG) | 0.2 | $4.2M | 91k | 46.30 | |
| State Street Corporation (STT) | 0.2 | $3.8M | 52k | 73.40 | |
| McDonald's Corporation (MCD) | 0.2 | $3.9M | 40k | 97.03 | |
| TJX Companies (TJX) | 0.2 | $3.8M | 60k | 63.73 | |
| Roper Industries (ROP) | 0.2 | $3.8M | 28k | 138.66 | |
| PriceSmart (PSMT) | 0.2 | $3.9M | 34k | 115.54 | |
| Tyson Foods (TSN) | 0.2 | $3.6M | 109k | 33.46 | |
| Ford Motor Company (F) | 0.2 | $3.7M | 241k | 15.43 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.6M | 223k | 16.02 | |
| Automatic Data Processing (ADP) | 0.2 | $3.5M | 43k | 80.80 | |
| Emerson Electric (EMR) | 0.2 | $3.5M | 50k | 70.18 | |
| Omni (OMC) | 0.2 | $3.6M | 48k | 74.37 | |
| New York Community Ban | 0.2 | $3.5M | 208k | 16.85 | |
| Hollyfrontier Corp | 0.2 | $3.5M | 70k | 49.69 | |
| McGraw-Hill Companies | 0.2 | $3.3M | 42k | 78.20 | |
| BB&T Corporation | 0.2 | $3.3M | 87k | 37.32 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.3M | 106k | 31.57 | |
| Affiliated Managers (AMG) | 0.2 | $3.1M | 15k | 216.87 | |
| Carnival Corporation (CCL) | 0.2 | $3.1M | 76k | 40.17 | |
| AGCO Corporation (AGCO) | 0.2 | $3.1M | 53k | 59.18 | |
| Altria (MO) | 0.2 | $3.2M | 83k | 38.39 | |
| EOG Resources (EOG) | 0.2 | $3.1M | 19k | 167.86 | |
| Steel Dynamics (STLD) | 0.2 | $3.1M | 160k | 19.54 | |
| Questar Corporation | 0.2 | $3.1M | 135k | 22.99 | |
| Monsanto Company | 0.1 | $2.9M | 25k | 116.55 | |
| Public Storage (PSA) | 0.1 | $3.0M | 93k | 32.04 | |
| Visa (V) | 0.1 | $2.9M | 13k | 222.66 | |
| Ctrip.com International | 0.1 | $2.9M | 59k | 49.63 | |
| CenterPoint Energy (CNP) | 0.1 | $2.9M | 127k | 23.18 | |
| Intuit (INTU) | 0.1 | $3.0M | 40k | 76.33 | |
| Western Digital (WDC) | 0.1 | $2.7M | 32k | 83.90 | |
| CenturyLink | 0.1 | $2.8M | 87k | 31.85 | |
| Discovery Communications | 0.1 | $2.7M | 30k | 90.43 | |
| Illumina (ILMN) | 0.1 | $2.7M | 25k | 110.58 | |
| Cadiz (CDZI) | 0.1 | $2.6M | 380k | 6.96 | |
| LKQ Corporation (LKQ) | 0.1 | $2.5M | 77k | 32.90 | |
| 51job | 0.1 | $2.5M | 32k | 77.91 | |
| Entergy Corporation (ETR) | 0.1 | $2.5M | 39k | 63.28 | |
| Tech Data Corporation | 0.1 | $2.6M | 50k | 51.60 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.5M | 14k | 176.60 | |
| TD Ameritrade Holding | 0.1 | $2.3M | 74k | 30.64 | |
| Mindray Medical International | 0.1 | $2.3M | 64k | 36.35 | |
| BorgWarner (BWA) | 0.1 | $2.4M | 43k | 55.92 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.4M | 83k | 28.56 | |
| Bunge | 0.1 | $2.1M | 25k | 82.10 | |
| Analog Devices (ADI) | 0.1 | $2.1M | 42k | 50.94 | |
| Hess (HES) | 0.1 | $2.1M | 26k | 82.99 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.1M | 56k | 36.73 | |
| Polaris Industries (PII) | 0.1 | $2.0M | 14k | 145.61 | |
| International Paper Company (IP) | 0.1 | $2.0M | 40k | 49.04 | |
| DaVita (DVA) | 0.1 | $2.0M | 31k | 63.38 | |
| Xilinx | 0.1 | $2.0M | 44k | 45.93 | |
| Green Mountain Coffee Roasters | 0.1 | $2.0M | 26k | 75.54 | |
| Baidu (BIDU) | 0.1 | $2.0M | 11k | 177.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | 21k | 96.51 | |
| Citigroup (C) | 0.1 | $1.7M | 32k | 52.10 | |
| AES Corporation (AES) | 0.1 | $1.6M | 113k | 14.51 | |
| Apache Corporation | 0.1 | $1.7M | 19k | 85.94 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.5M | 33k | 45.31 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.5M | 120k | 12.53 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 16k | 81.43 | |
| Chubb Corporation | 0.1 | $1.1M | 11k | 96.59 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 11k | 97.26 | |
| Goldcorp | 0.1 | $1.1M | 50k | 21.68 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 31k | 35.31 | |
| Walt Disney Company (DIS) | 0.1 | $917k | 12k | 76.42 | |
| At&t (T) | 0.1 | $1.0M | 29k | 35.15 | |
| Merck & Co (MRK) | 0.1 | $888k | 18k | 50.06 | |
| Hanover Insurance (THG) | 0.1 | $1.0M | 18k | 59.71 | |
| Coca-Cola Company (KO) | 0.0 | $503k | 12k | 41.33 | |
| Brunswick Corporation (BC) | 0.0 | $557k | 284k | 1.96 | |
| Yandex Nv-a (NBIS) | 0.0 | $435k | 10k | 43.15 | |
| Xylem (XYL) | 0.0 | $349k | 10k | 34.55 | |
| Ambev Sa- (ABEV) | 0.0 | $397k | 54k | 7.35 | |
| Intel Corporation (INTC) | 0.0 | $262k | 10k | 25.94 |
