James Hambro & Partners as of March 31, 2018
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 155 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 17.7 | $39M | 351k | 110.17 | |
| Visa (V) | 14.7 | $32M | 269k | 119.87 | |
| Microsoft Corporation (MSFT) | 14.0 | $31M | 336k | 91.44 | |
| Alphabet Inc Class C cs (GOOG) | 11.5 | $25M | 24k | 1033.83 | |
| United Technologies Corporation | 9.6 | $21M | 167k | 126.11 | |
| Electronic Arts (EA) | 4.2 | $9.3M | 76k | 121.50 | |
| Cooper Companies | 3.5 | $7.7M | 34k | 229.33 | |
| General Dynamics Corporation (GD) | 3.1 | $6.9M | 31k | 221.31 | |
| MasterCard Incorporated (MA) | 2.2 | $4.9M | 28k | 175.48 | |
| Alibaba Group Holding (BABA) | 1.2 | $2.6M | 14k | 183.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.6M | 2.5k | 1038.90 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.0 | $2.3M | 46k | 49.01 | |
| S&p Global (SPGI) | 1.0 | $2.1M | 11k | 190.86 | |
| Ecolab (ECL) | 0.9 | $2.1M | 15k | 137.37 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | 6.0k | 338.70 | |
| Praxair | 0.8 | $1.7M | 12k | 144.60 | |
| Biogen Idec (BIIB) | 0.7 | $1.5M | 5.5k | 274.38 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 11k | 105.50 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.1M | 8.6k | 126.01 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.0M | 13k | 82.78 | |
| Goldman Sachs (GS) | 0.5 | $984k | 3.9k | 252.37 | |
| Colgate-Palmolive Company (CL) | 0.4 | $948k | 13k | 71.82 | |
| Sotheby's | 0.4 | $873k | 17k | 51.39 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $828k | 4.0k | 207.00 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $830k | 2.7k | 307.41 | |
| British American Tobac (BTI) | 0.4 | $780k | 14k | 57.77 | |
| Pfizer (PFE) | 0.3 | $677k | 19k | 35.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $627k | 4.9k | 128.48 | |
| Cisco Systems (CSCO) | 0.3 | $582k | 14k | 42.84 | |
| salesforce (CRM) | 0.3 | $565k | 4.8k | 116.62 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $564k | 3.6k | 158.65 | |
| Chevron Corporation (CVX) | 0.2 | $549k | 4.8k | 114.38 | |
| Verizon Communications (VZ) | 0.2 | $473k | 9.9k | 47.87 | |
| Bovie Medical Corporation | 0.2 | $474k | 160k | 2.97 | |
| Honeywell International (HON) | 0.2 | $449k | 3.1k | 144.84 | |
| Arch Capital Group (ACGL) | 0.2 | $463k | 5.4k | 85.74 | |
| Activision Blizzard | 0.2 | $450k | 6.7k | 67.62 | |
| SYSCO Corporation (SYY) | 0.2 | $421k | 7.0k | 60.14 | |
| Intel Corporation (INTC) | 0.2 | $385k | 7.4k | 51.96 | |
| Citigroup (C) | 0.2 | $369k | 5.3k | 69.17 | |
| Fidelity National Information Services (FIS) | 0.2 | $357k | 3.7k | 96.49 | |
| General Electric Company | 0.2 | $352k | 24k | 14.81 | |
| Pepsi (PEP) | 0.2 | $347k | 3.2k | 109.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $334k | 2.5k | 134.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $282k | 3.8k | 74.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $267k | 3.0k | 89.00 | |
| Nuance Communications | 0.1 | $269k | 17k | 15.80 | |
| Xcel Energy (XEL) | 0.1 | $260k | 5.7k | 45.61 | |
| Technology SPDR (XLK) | 0.1 | $262k | 4.0k | 65.50 | |
| Cadiz (CDZI) | 0.1 | $235k | 17k | 13.51 | |
| Dr Pepper Snapple | 0.1 | $214k | 1.8k | 118.49 | |
| Walt Disney Company (DIS) | 0.1 | $193k | 1.9k | 100.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $197k | 1.9k | 104.07 | |
| Juniper Networks (JNPR) | 0.1 | $201k | 8.2k | 24.42 | |
| Insulet Corporation (PODD) | 0.1 | $207k | 2.4k | 86.65 | |
| Antero Res (AR) | 0.1 | $199k | 10k | 19.92 | |
| Citizens Financial (CFG) | 0.1 | $207k | 4.9k | 41.95 | |
| Blackstone | 0.1 | $173k | 5.4k | 32.04 | |
| Home Depot (HD) | 0.1 | $174k | 975.00 | 178.46 | |
| Robert Half International (RHI) | 0.1 | $172k | 3.0k | 58.11 | |
| Netflix (NFLX) | 0.1 | $182k | 615.00 | 295.93 | |
| Facebook Inc cl a (META) | 0.1 | $167k | 1.0k | 160.42 | |
| Mattel (MAT) | 0.1 | $147k | 11k | 13.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $150k | 693.00 | 216.45 | |
| Kroger (KR) | 0.1 | $144k | 6.0k | 24.00 | |
| Aetna | 0.1 | $148k | 874.00 | 169.34 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $151k | 24k | 6.41 | |
| Tri-Continental Corporation (TY) | 0.1 | $158k | 6.0k | 26.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $163k | 3.0k | 54.33 | |
| stock | 0.1 | $148k | 1.5k | 98.67 | |
| Ameriprise Financial (AMP) | 0.1 | $137k | 925.00 | 148.11 | |
| Cardinal Health (CAH) | 0.1 | $142k | 2.3k | 62.97 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $125k | 1.2k | 103.73 | |
| Oracle Corporation (ORCL) | 0.1 | $107k | 2.3k | 45.82 | |
| Nexeo Solutions | 0.1 | $116k | 11k | 10.69 | |
| Gartner (IT) | 0.0 | $98k | 785.00 | 124.84 | |
| Intuitive Surgical (ISRG) | 0.0 | $87k | 210.00 | 414.29 | |
| Clorox Company (CLX) | 0.0 | $87k | 655.00 | 132.82 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $87k | 892.00 | 97.53 | |
| Estee Lauder Companies (EL) | 0.0 | $90k | 600.00 | 150.00 | |
| Unilever (UL) | 0.0 | $95k | 1.7k | 55.88 | |
| Mondelez Int (MDLZ) | 0.0 | $93k | 2.2k | 41.74 | |
| Westrock (WRK) | 0.0 | $87k | 1.4k | 63.97 | |
| Scorpio Bulkers | 0.0 | $82k | 12k | 7.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $68k | 2.0k | 34.00 | |
| NuVasive | 0.0 | $67k | 1.3k | 52.14 | |
| American Tower Reit (AMT) | 0.0 | $58k | 400.00 | 145.00 | |
| Laredo Petroleum Holdings | 0.0 | $63k | 7.2k | 8.71 | |
| Mazor Robotics Ltd. equities | 0.0 | $65k | 1.1k | 61.61 | |
| 58 Com Inc spon adr rep a | 0.0 | $69k | 860.00 | 80.23 | |
| Booking Holdings (BKNG) | 0.0 | $63k | 30.00 | 2100.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $51k | 465.00 | 109.68 | |
| 3M Company (MMM) | 0.0 | $36k | 165.00 | 218.18 | |
| Cummins (CMI) | 0.0 | $49k | 300.00 | 163.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $41k | 175.00 | 234.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $36k | 104.00 | 346.15 | |
| McKesson Corporation (MCK) | 0.0 | $51k | 363.00 | 140.50 | |
| Schlumberger (SLB) | 0.0 | $52k | 800.00 | 65.00 | |
| UnitedHealth (UNH) | 0.0 | $52k | 236.00 | 220.34 | |
| Jacobs Engineering | 0.0 | $45k | 755.00 | 59.60 | |
| Kellogg Company (K) | 0.0 | $37k | 575.00 | 64.35 | |
| Varian Medical Systems | 0.0 | $41k | 330.00 | 124.24 | |
| Pos (PKX) | 0.0 | $40k | 510.00 | 78.43 | |
| Key (KEY) | 0.0 | $33k | 1.7k | 19.41 | |
| Tesla Motors (TSLA) | 0.0 | $53k | 200.00 | 265.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $47k | 1.0k | 47.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $34k | 680.00 | 50.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $53k | 470.00 | 112.77 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $52k | 600.00 | 86.67 | |
| Inspired Entmt (INSE) | 0.0 | $52k | 9.5k | 5.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $40k | 2.0k | 20.45 | |
| BlackRock (BLK) | 0.0 | $11k | 20.00 | 550.00 | |
| Leucadia National | 0.0 | $17k | 689.00 | 24.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 200.00 | 65.00 | |
| Carnival Corporation (CCL) | 0.0 | $16k | 245.00 | 65.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 200.00 | 110.00 | |
| Foot Locker (FL) | 0.0 | $16k | 380.00 | 42.11 | |
| Mohawk Industries (MHK) | 0.0 | $28k | 120.00 | 233.33 | |
| Cott Corp | 0.0 | $11k | 765.00 | 14.38 | |
| Raytheon Company | 0.0 | $11k | 50.00 | 220.00 | |
| Newfield Exploration | 0.0 | $24k | 1.0k | 24.00 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 200.00 | 80.00 | |
| Prudential Financial (PRU) | 0.0 | $19k | 180.00 | 105.56 | |
| Sun Life Financial (SLF) | 0.0 | $16k | 391.00 | 40.92 | |
| MiMedx (MDXG) | 0.0 | $14k | 2.0k | 7.14 | |
| Phillips 66 (PSX) | 0.0 | $11k | 120.00 | 91.67 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $28k | 375.00 | 74.67 | |
| Abbvie (ABBV) | 0.0 | $14k | 150.00 | 93.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 145.00 | 82.76 | |
| 0.0 | $19k | 660.00 | 28.79 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $26k | 880.00 | 29.55 | |
| Transenterix | 0.0 | $17k | 10k | 1.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 215.00 | 65.12 | |
| Orbital Atk | 0.0 | $31k | 235.00 | 131.91 | |
| Kraft Heinz (KHC) | 0.0 | $28k | 446.00 | 62.78 | |
| Intellia Therapeutics (NTLA) | 0.0 | $18k | 840.00 | 21.43 | |
| China Biologic Products | 0.0 | $12k | 144.00 | 83.33 | |
| Dowdupont | 0.0 | $19k | 300.00 | 63.33 | |
| Cronos Group (CRON) | 0.0 | $11k | 1.7k | 6.56 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 25.00 | 160.00 | |
| eBay (EBAY) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Macy's (M) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Philip Morris International (PM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Micron Technology (MU) | 0.0 | $10k | 200.00 | 50.00 | |
| United States Steel Corporation (X) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Colfax Corporation | 0.0 | $6.0k | 201.00 | 29.85 | |
| Gaslog | 0.0 | $4.0k | 235.00 | 17.02 | |
| 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 | |
| Triton International | 0.0 | $10k | 330.00 | 30.30 | |
| L3 Technologies | 0.0 | $0 | 50.00 | 0.00 | |
| Varex Imaging (VREX) | 0.0 | $5.0k | 132.00 | 37.88 |
