James Hambro & Partners as of Dec. 31, 2017
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 143 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) | 16.9 | $34M | 315k | 107.20 | |
| Visa (V) | 15.3 | $31M | 268k | 114.27 | |
| Alphabet Inc Class C cs (GOOG) | 12.6 | $25M | 24k | 1046.43 | |
| Microsoft Corporation (MSFT) | 7.6 | $15M | 178k | 85.60 | |
| General Dynamics Corporation (GD) | 7.0 | $14M | 69k | 203.59 | |
| First Republic Bank/san F (FRCB) | 6.8 | $14M | 156k | 86.63 | |
| Cooper Companies | 3.8 | $7.6M | 35k | 217.89 | |
| Facebook Inc cl a (META) | 3.2 | $6.4M | 36k | 176.54 | |
| Electronic Arts (EA) | 3.0 | $6.0M | 57k | 105.09 | |
| Ecolab (ECL) | 2.5 | $5.0M | 37k | 134.21 | |
| MasterCard Incorporated (MA) | 2.2 | $4.4M | 29k | 151.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.4M | 2.3k | 1053.66 | |
| Alibaba Group Holding (BABA) | 1.2 | $2.4M | 14k | 172.45 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.1 | $2.3M | 47k | 48.82 | |
| S&p Global (SPGI) | 0.8 | $1.6M | 9.5k | 169.46 | |
| Sotheby's | 0.8 | $1.6M | 30k | 51.59 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.6M | 4.9k | 321.11 | |
| Biogen Idec (BIIB) | 0.8 | $1.5M | 4.8k | 318.55 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 15k | 75.50 | |
| British American Tobac (BTI) | 0.6 | $1.1M | 17k | 67.03 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.0M | 13k | 81.44 | |
| Clorox Company (CLX) | 0.5 | $954k | 6.4k | 148.71 | |
| SPDR Gold Trust (GLD) | 0.4 | $864k | 7.0k | 123.61 | |
| EOG Resources (EOG) | 0.4 | $831k | 7.7k | 107.92 | |
| Verizon Communications (VZ) | 0.4 | $786k | 15k | 53.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $760k | 4.0k | 190.00 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $742k | 2.7k | 274.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $654k | 4.7k | 139.74 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $637k | 4.2k | 153.49 | |
| Chevron Corporation (CVX) | 0.3 | $602k | 4.8k | 125.42 | |
| General Electric Company | 0.3 | $585k | 26k | 22.81 | |
| Citigroup (C) | 0.3 | $561k | 7.5k | 74.35 | |
| Pfizer (PFE) | 0.3 | $530k | 15k | 36.25 | |
| Cisco Systems (CSCO) | 0.2 | $506k | 13k | 38.30 | |
| Arch Capital Group (ACGL) | 0.2 | $490k | 5.4k | 90.74 | |
| Goldman Sachs (GS) | 0.2 | $484k | 1.9k | 254.87 | |
| salesforce (CRM) | 0.2 | $458k | 4.5k | 102.23 | |
| SYSCO Corporation (SYY) | 0.2 | $426k | 7.0k | 60.86 | |
| Bovie Medical Corporation | 0.2 | $416k | 160k | 2.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $391k | 4.7k | 83.71 | |
| Pepsi (PEP) | 0.2 | $402k | 3.4k | 120.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $373k | 2.8k | 134.17 | |
| Fidelity National Information Services (FIS) | 0.2 | $348k | 3.7k | 94.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $297k | 3.0k | 99.00 | |
| Intel Corporation (INTC) | 0.1 | $305k | 6.6k | 46.14 | |
| Nuance Communications | 0.1 | $276k | 17k | 16.21 | |
| Xcel Energy (XEL) | 0.1 | $274k | 5.7k | 48.07 | |
| Honeywell International (HON) | 0.1 | $261k | 1.7k | 153.53 | |
| Technology SPDR (XLK) | 0.1 | $256k | 4.0k | 64.00 | |
| Juniper Networks (JNPR) | 0.1 | $235k | 8.2k | 28.55 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $247k | 2.3k | 105.56 | |
| Cadiz (CDZI) | 0.1 | $249k | 17k | 14.31 | |
| Walt Disney Company (DIS) | 0.1 | $196k | 1.8k | 107.93 | |
| Antero Res (AR) | 0.1 | $190k | 10k | 19.02 | |
| Citizens Financial (CFG) | 0.1 | $207k | 4.9k | 41.95 | |
| Blackstone | 0.1 | $183k | 5.7k | 31.99 | |
| Home Depot (HD) | 0.1 | $186k | 975.00 | 190.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $182k | 1.7k | 104.42 | |
| Dr Pepper Snapple | 0.1 | $175k | 1.8k | 96.90 | |
| Activision Blizzard | 0.1 | $184k | 2.9k | 63.45 | |
| Ameriprise Financial (AMP) | 0.1 | $157k | 925.00 | 169.73 | |
| Kroger (KR) | 0.1 | $165k | 6.0k | 27.50 | |
| Aetna | 0.1 | $158k | 874.00 | 180.78 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $157k | 24k | 6.67 | |
| Oracle Corporation (ORCL) | 0.1 | $154k | 3.3k | 47.38 | |
| Robert Half International (RHI) | 0.1 | $164k | 3.0k | 55.41 | |
| Insulet Corporation (PODD) | 0.1 | $165k | 2.4k | 69.07 | |
| Tri-Continental Corporation (TY) | 0.1 | $162k | 6.0k | 26.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $164k | 3.0k | 54.67 | |
| Cardinal Health (CAH) | 0.1 | $138k | 2.3k | 61.20 | |
| America Movil Sab De Cv spon adr l | 0.1 | $128k | 7.5k | 17.18 | |
| U.S. Bancorp (USB) | 0.1 | $110k | 2.1k | 53.66 | |
| Targa Res Corp (TRGP) | 0.1 | $111k | 2.3k | 48.62 | |
| stock | 0.1 | $124k | 1.5k | 82.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $96k | 2.4k | 40.00 | |
| Netflix (NFLX) | 0.1 | $106k | 550.00 | 192.73 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $91k | 830.00 | 109.64 | |
| Mondelez Int (MDLZ) | 0.1 | $95k | 2.2k | 42.64 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $102k | 1.2k | 85.00 | |
| Majes | 0.1 | $90k | 17k | 5.38 | |
| Nexeo Solutions | 0.1 | $99k | 11k | 9.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $75k | 430.00 | 174.42 | |
| Intuitive Surgical (ISRG) | 0.0 | $77k | 210.00 | 366.67 | |
| Estee Lauder Companies (EL) | 0.0 | $76k | 600.00 | 126.67 | |
| NuVasive | 0.0 | $75k | 1.3k | 58.37 | |
| Unilever (UL) | 0.0 | $72k | 1.3k | 55.38 | |
| Laredo Petroleum Holdings | 0.0 | $77k | 7.2k | 10.65 | |
| Westrock (WRK) | 0.0 | $86k | 1.4k | 63.24 | |
| Cummins (CMI) | 0.0 | $53k | 300.00 | 176.67 | |
| Schlumberger (SLB) | 0.0 | $54k | 800.00 | 67.50 | |
| Jacobs Engineering | 0.0 | $50k | 755.00 | 66.23 | |
| Acuity Brands (AYI) | 0.0 | $53k | 300.00 | 176.67 | |
| Tesla Motors (TSLA) | 0.0 | $62k | 200.00 | 310.00 | |
| American Tower Reit (AMT) | 0.0 | $57k | 400.00 | 142.50 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $62k | 470.00 | 131.91 | |
| 58 Com Inc spon adr rep a | 0.0 | $62k | 860.00 | 72.09 | |
| Mohawk Industries (MHK) | 0.0 | $33k | 120.00 | 275.00 | |
| Newfield Exploration | 0.0 | $32k | 1.0k | 32.00 | |
| McKesson Corporation (MCK) | 0.0 | $34k | 215.00 | 158.14 | |
| United Technologies Corporation | 0.0 | $41k | 320.00 | 128.12 | |
| UnitedHealth (UNH) | 0.0 | $30k | 136.00 | 220.59 | |
| Kellogg Company (K) | 0.0 | $39k | 575.00 | 67.83 | |
| Varian Medical Systems | 0.0 | $37k | 330.00 | 112.12 | |
| Pos (PKX) | 0.0 | $46k | 585.00 | 78.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $46k | 1.0k | 46.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $42k | 750.00 | 56.00 | |
| Mazor Robotics Ltd. equities | 0.0 | $34k | 650.00 | 52.31 | |
| Orbital Atk | 0.0 | $31k | 235.00 | 131.91 | |
| Kraft Heinz (KHC) | 0.0 | $35k | 446.00 | 78.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $43k | 2.0k | 21.98 | |
| Carnival Corporation (CCL) | 0.0 | $16k | 245.00 | 65.31 | |
| Mattel (MAT) | 0.0 | $18k | 1.2k | 15.38 | |
| NVIDIA Corporation (NVDA) | 0.0 | $22k | 112.00 | 196.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $23k | 74.00 | 310.81 | |
| Cott Corp | 0.0 | $13k | 765.00 | 16.99 | |
| Prudential Financial (PRU) | 0.0 | $21k | 180.00 | 116.67 | |
| Discovery Communications | 0.0 | $15k | 710.00 | 21.13 | |
| Key (KEY) | 0.0 | $28k | 1.4k | 20.44 | |
| Sun Life Financial (SLF) | 0.0 | $20k | 487.00 | 41.07 | |
| MiMedx (MDXG) | 0.0 | $25k | 2.0k | 12.76 | |
| Globus Med Inc cl a (GMED) | 0.0 | $28k | 680.00 | 41.18 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 145.00 | 68.97 | |
| 0.0 | $16k | 660.00 | 24.24 | ||
| Transenterix | 0.0 | $19k | 10k | 1.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $16k | 215.00 | 74.42 | |
| Intellia Therapeutics (NTLA) | 0.0 | $16k | 840.00 | 19.05 | |
| Triton International | 0.0 | $12k | 330.00 | 36.36 | |
| China Biologic Products | 0.0 | $11k | 144.00 | 76.39 | |
| Dowdupont | 0.0 | $21k | 300.00 | 70.00 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 50.00 | 160.00 | |
| eBay (EBAY) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Macy's (M) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Philip Morris International (PM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 90.00 | 88.89 | |
| priceline.com Incorporated | 0.0 | $2.0k | 1.00 | 2000.00 | |
| United States Steel Corporation (X) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Colfax Corporation | 0.0 | $8.0k | 201.00 | 39.80 | |
| Gaslog | 0.0 | $5.0k | 235.00 | 21.28 | |
| Energous | 0.0 | $1.0k | 70.00 | 14.29 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Paypal Holdings (PYPL) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Advansix (ASIX) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Varex Imaging (VREX) | 0.0 | $5.0k | 132.00 | 37.88 |
