James Hambro & Partners as of Dec. 31, 2017
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 24 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 19.5 | $33M | 306k | 107.20 | |
| Visa (V) | 17.6 | $30M | 260k | 114.27 | |
| Alphabet Inc Class C cs (GOOG) | 14.4 | $24M | 23k | 1046.42 | |
| Microsoft Corporation (MSFT) | 8.9 | $15M | 175k | 85.60 | |
| General Dynamics Corporation (GD) | 8.1 | $14M | 67k | 203.60 | |
| First Republic Bank/san F (FRCB) | 7.6 | $13M | 147k | 86.63 | |
| Cooper Companies | 4.5 | $7.7M | 35k | 217.90 | |
| Facebook Inc cl a (META) | 3.7 | $6.3M | 36k | 176.53 | |
| Electronic Arts (EA) | 3.3 | $5.6M | 53k | 105.10 | |
| Ecolab (ECL) | 2.6 | $4.4M | 33k | 134.20 | |
| MasterCard Incorporated (MA) | 2.6 | $4.4M | 29k | 151.81 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.4 | $2.3M | 47k | 48.82 | |
| Alibaba Group Holding (BABA) | 1.3 | $2.2M | 13k | 172.41 | |
| Sotheby's | 0.9 | $1.6M | 33k | 47.84 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.0M | 13k | 81.44 | |
| Colgate-Palmolive Company (CL) | 0.5 | $917k | 12k | 75.47 | |
| British American Tobac (BTI) | 0.5 | $831k | 12k | 67.04 | |
| Verizon Communications (VZ) | 0.4 | $725k | 14k | 53.05 | |
| Pfizer (PFE) | 0.4 | $690k | 19k | 36.28 | |
| Cisco Systems (CSCO) | 0.3 | $506k | 13k | 39.33 | |
| Bovie Medical Corporation | 0.2 | $416k | 160k | 2.61 | |
| General Electric Company | 0.2 | $261k | 15k | 17.45 | |
| Nuance Communications | 0.2 | $276k | 15k | 18.45 | |
| Cadiz (CDZI) | 0.1 | $249k | 17k | 14.31 |
