J O Hambro Investment Management as of March 31, 2014
Portfolio Holdings for J O Hambro Investment Management
J O Hambro Investment Management holds 161 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cummins (CMI) | 4.8 | $101M | 677k | 148.99 | |
| Microsoft Corporation (MSFT) | 4.4 | $93M | 2.3M | 40.99 | |
| 4.3 | $92M | 82k | 1114.51 | ||
| Colgate-Palmolive Company (CL) | 4.3 | $91M | 1.4M | 64.87 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $88M | 708k | 124.97 | |
| Pfizer (PFE) | 4.1 | $86M | 2.7M | 32.12 | |
| Union Pacific Corporation (UNP) | 3.9 | $82M | 436k | 187.66 | |
| American Express Company (AXP) | 3.5 | $73M | 807k | 90.03 | |
| United Technologies Corporation | 2.7 | $57M | 487k | 116.84 | |
| Verizon Communications (VZ) | 2.4 | $49M | 1.0M | 47.57 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $49M | 502k | 97.68 | |
| Avnet (AVT) | 2.3 | $48M | 1.0M | 46.53 | |
| Qualcomm (QCOM) | 2.2 | $47M | 596k | 78.86 | |
| Time Warner Cable | 2.0 | $43M | 656k | 65.33 | |
| Helmerich & Payne (HP) | 1.8 | $39M | 358k | 107.56 | |
| Wells Fargo & Company (WFC) | 1.8 | $37M | 739k | 49.74 | |
| General Electric Company | 1.7 | $36M | 1.4M | 25.89 | |
| L Brands | 1.6 | $35M | 611k | 56.77 | |
| Apple (AAPL) | 1.6 | $35M | 64k | 536.73 | |
| Deere & Company (DE) | 1.5 | $32M | 353k | 90.80 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $31M | 628k | 49.30 | |
| salesforce (CRM) | 1.4 | $29M | 510k | 57.09 | |
| Praxair | 1.3 | $28M | 214k | 130.97 | |
| MasterCard Incorporated (MA) | 1.3 | $26M | 354k | 74.70 | |
| National-Oilwell Var | 1.2 | $26M | 338k | 77.87 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $26M | 219k | 119.71 | |
| Garmin (GRMN) | 1.2 | $26M | 464k | 55.26 | |
| Amazon (AMZN) | 1.1 | $24M | 71k | 336.37 | |
| Oracle Corporation (ORCL) | 1.1 | $22M | 541k | 40.91 | |
| V.F. Corporation (VFC) | 1.0 | $21M | 339k | 61.88 | |
| BE Aerospace | 1.0 | $21M | 243k | 86.79 | |
| United Parcel Service (UPS) | 1.0 | $20M | 210k | 97.38 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $19M | 199k | 95.29 | |
| Reynolds American | 0.8 | $17M | 311k | 53.42 | |
| MSC Industrial Direct (MSM) | 0.7 | $15M | 176k | 86.52 | |
| Bank of America Corporation (BAC) | 0.7 | $15M | 869k | 17.20 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $14M | 228k | 60.71 | |
| IDEXX Laboratories (IDXX) | 0.7 | $14M | 114k | 121.40 | |
| Ametek (AME) | 0.6 | $12M | 240k | 51.49 | |
| Wright Express (WEX) | 0.6 | $12M | 130k | 95.05 | |
| Gilead Sciences (GILD) | 0.5 | $11M | 157k | 70.86 | |
| Flowers Foods (FLO) | 0.5 | $11M | 511k | 21.45 | |
| American Tower Reit (AMT) | 0.5 | $10M | 124k | 81.87 | |
| Tech Data Corporation | 0.5 | $9.8M | 160k | 60.96 | |
| Church & Dwight (CHD) | 0.4 | $8.4M | 122k | 69.07 | |
| Amgen (AMGN) | 0.4 | $8.0M | 65k | 123.34 | |
| Halliburton Company (HAL) | 0.4 | $8.1M | 138k | 58.89 | |
| Cisco Systems (CSCO) | 0.4 | $7.6M | 340k | 22.42 | |
| MetLife (MET) | 0.4 | $7.7M | 145k | 52.80 | |
| Goldman Sachs (GS) | 0.3 | $7.2M | 44k | 163.85 | |
| Express Scripts Holding | 0.3 | $7.1M | 94k | 75.09 | |
| Northern Trust Corporation (NTRS) | 0.3 | $6.7M | 103k | 65.56 | |
| Comcast Corporation (CMCSA) | 0.3 | $6.4M | 129k | 50.04 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.5M | 111k | 58.86 | |
| St. Jude Medical | 0.3 | $6.4M | 99k | 65.39 | |
| International Business Machines (IBM) | 0.3 | $6.2M | 32k | 192.50 | |
| Raytheon Company | 0.3 | $5.8M | 59k | 98.78 | |
| AutoZone (AZO) | 0.3 | $6.0M | 11k | 537.14 | |
| Franklin Resources (BEN) | 0.3 | $5.6M | 104k | 54.18 | |
| Schlumberger (SLB) | 0.3 | $5.7M | 59k | 97.51 | |
| 3M Company (MMM) | 0.3 | $5.4M | 40k | 135.67 | |
| Continental Resources | 0.3 | $5.6M | 45k | 124.28 | |
| Airgas | 0.3 | $5.4M | 50k | 106.50 | |
| eBay (EBAY) | 0.3 | $5.5M | 100k | 55.24 | |
| EMC Corporation | 0.2 | $5.2M | 189k | 27.41 | |
| Wynn Resorts (WYNN) | 0.2 | $5.4M | 24k | 222.17 | |
| Edison International (EIX) | 0.2 | $5.3M | 94k | 56.61 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $5.2M | 44k | 118.51 | |
| NetEase (NTES) | 0.2 | $5.0M | 75k | 67.31 | |
| Hain Celestial (HAIN) | 0.2 | $5.1M | 55k | 91.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.9M | 44k | 111.68 | |
| Baxter International (BAX) | 0.2 | $4.9M | 67k | 73.58 | |
| Tyson Foods (TSN) | 0.2 | $4.8M | 109k | 44.01 | |
| Allergan | 0.2 | $4.9M | 40k | 124.10 | |
| Jacobs Engineering | 0.2 | $4.9M | 78k | 63.50 | |
| Fossil (FOSL) | 0.2 | $4.7M | 41k | 116.57 | |
| Home Depot (HD) | 0.2 | $4.7M | 59k | 79.13 | |
| Kohl's Corporation (KSS) | 0.2 | $4.6M | 81k | 56.80 | |
| Noble Energy | 0.2 | $4.6M | 65k | 71.04 | |
| W.W. Grainger (GWW) | 0.2 | $4.7M | 19k | 252.65 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.6M | 87k | 53.09 | |
| UnitedHealth (UNH) | 0.2 | $4.7M | 57k | 81.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $4.5M | 87k | 52.39 | |
| Regency Centers Corporation (REG) | 0.2 | $4.7M | 91k | 51.06 | |
| DuPont Fabros Technology | 0.2 | $4.7M | 70k | 67.09 | |
| FleetCor Technologies | 0.2 | $4.6M | 40k | 115.11 | |
| Pentair | 0.2 | $4.7M | 59k | 79.35 | |
| Mattel (MAT) | 0.2 | $4.5M | 111k | 40.11 | |
| Pool Corporation (POOL) | 0.2 | $4.5M | 74k | 61.32 | |
| Celgene Corporation | 0.2 | $4.5M | 32k | 139.59 | |
| DaVita (DVA) | 0.2 | $4.3M | 62k | 68.84 | |
| SouFun Holdings | 0.2 | $4.1M | 60k | 68.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.0M | 224k | 17.91 | |
| McDonald's Corporation (MCD) | 0.2 | $3.9M | 40k | 98.03 | |
| Ford Motor Company (F) | 0.2 | $3.8M | 243k | 15.60 | |
| Roper Industries (ROP) | 0.2 | $3.7M | 28k | 133.51 | |
| Illumina (ILMN) | 0.2 | $3.7M | 25k | 148.68 | |
| State Street Corporation (STT) | 0.2 | $3.7M | 53k | 69.54 | |
| BB&T Corporation | 0.2 | $3.5M | 88k | 40.17 | |
| TJX Companies (TJX) | 0.2 | $3.7M | 61k | 60.66 | |
| Henry Schein (HSIC) | 0.2 | $3.6M | 30k | 119.38 | |
| EOG Resources (EOG) | 0.2 | $3.7M | 19k | 196.14 | |
| Omni (OMC) | 0.2 | $3.5M | 49k | 72.60 | |
| Public Service Enterprise (PEG) | 0.2 | $3.6M | 94k | 38.14 | |
| Automatic Data Processing (ADP) | 0.2 | $3.3M | 43k | 77.26 | |
| Emerson Electric (EMR) | 0.2 | $3.4M | 50k | 66.81 | |
| Philip Morris International (PM) | 0.2 | $3.4M | 42k | 81.87 | |
| New York Community Ban (NYCB) | 0.2 | $3.4M | 210k | 16.07 | |
| PriceSmart (PSMT) | 0.2 | $3.4M | 34k | 100.94 | |
| Hollyfrontier Corp | 0.2 | $3.4M | 71k | 47.58 | |
| Carnival Corporation (CCL) | 0.1 | $3.1M | 82k | 37.86 | |
| McGraw-Hill Companies | 0.1 | $3.2M | 42k | 76.31 | |
| Altria (MO) | 0.1 | $3.1M | 83k | 37.43 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.1M | 107k | 29.35 | |
| Intuit (INTU) | 0.1 | $3.1M | 40k | 77.72 | |
| Questar Corporation | 0.1 | $3.2M | 136k | 23.78 | |
| Skyworks Solutions (SWKS) | 0.1 | $3.1M | 84k | 37.52 | |
| Affiliated Managers (AMG) | 0.1 | $2.9M | 15k | 200.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.9M | 30k | 98.23 | |
| Western Digital (WDC) | 0.1 | $3.0M | 32k | 91.82 | |
| CenturyLink | 0.1 | $2.9M | 87k | 32.84 | |
| Ctrip.com International | 0.1 | $3.0M | 59k | 50.42 | |
| Steel Dynamics (STLD) | 0.1 | $2.9M | 162k | 17.79 | |
| CenterPoint Energy (CNP) | 0.1 | $3.0M | 128k | 23.69 | |
| Monsanto Company | 0.1 | $2.7M | 24k | 113.78 | |
| Visa (V) | 0.1 | $2.8M | 13k | 215.86 | |
| BorgWarner (BWA) | 0.1 | $2.7M | 43k | 61.47 | |
| TD Ameritrade Holding | 0.1 | $2.5M | 74k | 33.95 | |
| Discovery Communications | 0.1 | $2.5M | 30k | 82.72 | |
| Entergy Corporation (ETR) | 0.1 | $2.6M | 39k | 66.84 | |
| Cadiz (CDZI) | 0.1 | $2.6M | 370k | 7.05 | |
| Analog Devices (ADI) | 0.1 | $2.2M | 42k | 53.13 | |
| Xilinx | 0.1 | $2.4M | 44k | 54.27 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.3M | 14k | 160.91 | |
| LKQ Corporation (LKQ) | 0.1 | $2.1M | 78k | 26.35 | |
| Hess (HES) | 0.1 | $2.1M | 26k | 82.88 | |
| Mindray Medical International | 0.1 | $2.1M | 64k | 32.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | 21k | 97.44 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.2M | 56k | 39.10 | |
| Polaris Industries (PII) | 0.1 | $1.9M | 14k | 139.68 | |
| International Paper Company (IP) | 0.1 | $1.9M | 40k | 45.88 | |
| Spectra Energy Partners | 0.1 | $1.9M | 52k | 36.95 | |
| Apache Corporation | 0.1 | $1.6M | 19k | 82.97 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.6M | 120k | 13.67 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.6M | 33k | 47.10 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 16k | 80.57 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 11k | 104.37 | |
| Goldcorp | 0.1 | $1.2M | 50k | 24.47 | |
| Citigroup (C) | 0.1 | $1.3M | 27k | 47.60 | |
| Chubb Corporation | 0.1 | $997k | 11k | 89.34 | |
| Walt Disney Company (DIS) | 0.1 | $961k | 12k | 80.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 1.0M | 1.08 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 18k | 56.76 | |
| Hanover Insurance (THG) | 0.1 | $1.1M | 18k | 61.43 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 31k | 34.56 | |
| At&t (T) | 0.0 | $890k | 25k | 35.05 | |
| Brunswick Corporation (BC) | 0.0 | $580k | 252k | 2.30 | |
| Coca-Cola Company (KO) | 0.0 | $449k | 12k | 38.64 | |
| Xylem (XYL) | 0.0 | $368k | 10k | 36.44 | |
| Ambev Sa- (ABEV) | 0.0 | $352k | 48k | 7.41 | |
| Intel Corporation (INTC) | 0.0 | $261k | 10k | 25.84 |
