J O Hambro Investment Management

J O Hambro Investment Management as of June 30, 2011

Portfolio Holdings for J O Hambro Investment Management

J O Hambro Investment Management holds 74 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NuVasive 3.5 $9.7M 295k 32.88
Praxair 3.4 $9.6M 273k 35.04
Schlumberger 3.0 $8.5M 445k 18.99
Citigroup 2.8 $7.9M 430k 18.36
Salesforce.com 2.8 $7.8M 186k 41.71
BE Aerospace 2.8 $7.6M 187k 40.81
Verizon Communications (VZ) 2.7 $7.6M 203k 37.23
Exxon Mobil Corporation (XOM) 2.6 $7.4M 91k 81.38
DaVita (DVA) 2.6 $7.3M 84k 86.61
Celgene Corporation 2.6 $7.3M 121k 60.32
Ctrip.com International 2.5 $7.1M 164k 43.08
Dominion Resources (D) 2.4 $6.8M 140k 48.27
51job 2.4 $6.7M 119k 56.13
Coca-cola 2.4 $6.6M 247k 26.78
Chevron Corporation (CVX) 2.4 $6.6M 64k 102.85
Apache Corporation 2.3 $6.4M 52k 123.40
AGCO Corporation (AGCO) 2.2 $6.1M 123k 49.36
Banco Bradesco SA (BBD) 2.2 $6.0M 293k 20.49
Hess (HES) 2.1 $5.8M 78k 74.76
Altria (MO) 2.1 $5.8M 220k 26.41
Philip Morris International 2.1 $5.8M 386k 14.92
MetLife (MET) 2.0 $5.7M 130k 43.87
American Express Company (AXP) 2.0 $5.7M 108k 52.31
Express Scripts 2.0 $5.5M 103k 53.98
Kansas City Southern Ind 2.0 $5.5M 262k 21.09
American Tower Corporation 2.0 $5.5M 108k 50.75
Qualcomm 1.9 $5.4M 623k 8.61
Wisconsin Energy Corp 1.9 $5.3M 487k 10.81
Goldcorp 1.9 $5.2M 109k 48.27
At&t (T) 1.8 $5.1M 161k 31.41
Google Inc cl. a 1.8 $4.9M 49k 100.41
Cadiz (CDZI) 1.7 $4.8M 437k 10.86
Home Depot (HD) 1.7 $4.6M 128k 36.22
STOCK Informatica Corp 1.4 $3.7M 235k 15.90
United Technologies Corp 1.3 $3.6M 267k 13.54
IntercontinentalEx.. 1.2 $3.2M 26k 124.73
Colgate-palmolive 1.2 $3.2M 609k 5.30
Oracle Corp 1.1 $3.2M 401k 7.94
Natinal Oilwell Varco 1.1 $3.2M 169k 18.98
Citrix Systems 1.1 $3.1M 39k 80.00
Southern Company (SO) 1.0 $2.7M 67k 40.38
Becton, Dickinson and (BDX) 0.9 $2.6M 30k 86.17
Monsanto Company 0.9 $2.6M 35k 72.55
Microsoft Corporation (MSFT) 0.8 $2.3M 87k 26.00
Concur Technologies 0.7 $2.0M 41k 50.08
Goldman Sachs (GS) 0.7 $1.9M 14k 133.07
Bunge 0.6 $1.7M 25k 68.97
SK Tele 0.6 $1.7M 90k 18.70
Emerson Electric 0.6 $1.6M 562k 2.88
Telecomunicacoes de Sao Paulo SA 0.6 $1.5M 51k 29.70
Mcdonald's Corporation 0.5 $1.5M 136k 10.77
Ryanair Holdings 0.5 $1.4M 49k 29.35
STOCK Apple Inc options - 0.5 $1.4M 93k 14.58
Cisco Systems (CSCO) 0.5 $1.3M 86k 15.60
ConocoPhillips (COP) 0.5 $1.3M 17k 75.20
Chubb Corporation 0.5 $1.3M 20k 62.61
Berkshire Hathaway (BRK.B) 0.5 $1.3M 16k 77.41
Procter & Gamble Company (PG) 0.4 $1.2M 19k 63.55
MGM Resorts International. (MGM) 0.3 $963k 73k 13.21
Brookdale Senior Living (BKD) 0.3 $857k 35k 24.24
Molex Incorporated 0.3 $814k 32k 25.78
Pepsi (PEP) 0.3 $819k 12k 70.45
Amphenol Corporation (APH) 0.3 $804k 15k 54.00
Kraft Foods 0.3 $799k 31k 25.62
Trina Solar 0.3 $759k 34k 22.43
Principal Financial (PFG) 0.2 $707k 23k 30.54
Hershey Company (HSY) 0.2 $627k 11k 56.84
Merck & Co (MRK) 0.2 $573k 16k 35.28
Brunswick Corporation (BC) 0.2 $557k 284k 1.96
Lazard 0.2 $546k 284k 1.92
Nalco Holding Company 0.1 $381k 14k 27.81
Marsh & McLennan Companies (MMC) 0.1 $359k 12k 31.21
Intel Corporation 0.1 $299k 14k 22.15
Sofun Holdings 0.1 $182k 493k 0.37