James Hambro & Partners as of June 30, 2018
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.5 | $38M | 385k | 98.62 | |
| JPMorgan Chase & Co. (JPM) | 13.6 | $36M | 340k | 104.33 | |
| Visa (V) | 13.2 | $35M | 260k | 132.68 | |
| Amazon (AMZN) | 10.0 | $26M | 15k | 1699.26 | |
| United Technologies Corporation | 9.7 | $25M | 203k | 125.04 | |
| Alphabet Inc Class C cs (GOOG) | 8.2 | $22M | 19k | 1115.75 | |
| Amphenol Corporation (APH) | 7.0 | $19M | 212k | 87.16 | |
| Electronic Arts (EA) | 5.3 | $14M | 98k | 141.03 | |
| Cooper Companies | 4.0 | $11M | 45k | 235.61 | |
| First Republic Bank/san F (FRCB) | 3.2 | $8.3M | 86k | 96.80 | |
| Becton, Dickinson and (BDX) | 2.9 | $7.5M | 31k | 239.71 | |
| MasterCard Incorporated (MA) | 1.9 | $4.9M | 25k | 196.56 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.4 | $3.5M | 73k | 48.85 | |
| EOG Resources (EOG) | 1.1 | $3.0M | 24k | 124.46 | |
| General Dynamics Corporation (GD) | 0.9 | $2.5M | 13k | 186.39 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.4M | 13k | 185.46 | |
| Ecolab (ECL) | 0.8 | $2.1M | 15k | 140.32 | |
| Praxair | 0.7 | $1.9M | 12k | 158.17 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.1M | 13k | 82.00 | |
| Pfizer (PFE) | 0.2 | $526k | 15k | 36.33 | |
| Cadiz (CDZI) | 0.1 | $230k | 17k | 13.22 |
