James Hambro & Partners as of June 30, 2018
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 175 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) | 12.9 | $39M | 394k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 12.0 | $36M | 346k | 104.32 | |
| Visa (V) | 11.7 | $35M | 267k | 132.68 | |
| Amazon (AMZN) | 9.1 | $27M | 16k | 1699.27 | |
| United Technologies Corporation | 8.4 | $25M | 203k | 125.04 | |
| Alphabet Inc Class C cs (GOOG) | 7.4 | $22M | 20k | 1115.74 | |
| Amphenol Corporation (APH) | 6.2 | $19M | 215k | 87.16 | |
| Electronic Arts (EA) | 4.8 | $14M | 102k | 141.03 | |
| Cooper Companies | 3.5 | $11M | 45k | 235.62 | |
| First Republic Bank/san F (FRCB) | 3.0 | $8.9M | 92k | 96.81 | |
| Becton, Dickinson and (BDX) | 2.5 | $7.5M | 31k | 239.73 | |
| MasterCard Incorporated (MA) | 1.7 | $5.0M | 26k | 196.57 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.2 | $3.5M | 73k | 48.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.3M | 3.0k | 1129.35 | |
| EOG Resources (EOG) | 1.0 | $3.0M | 24k | 124.46 | |
| General Dynamics Corporation (GD) | 0.8 | $2.6M | 14k | 186.38 | |
| Ecolab (ECL) | 0.8 | $2.5M | 18k | 140.36 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.5M | 13k | 185.43 | |
| salesforce (CRM) | 0.7 | $2.0M | 15k | 136.49 | |
| Praxair | 0.6 | $1.9M | 12k | 158.17 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | 6.3k | 295.56 | |
| S&p Global (SPGI) | 0.6 | $1.7M | 8.6k | 203.86 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.1M | 9.5k | 118.70 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.1M | 13k | 82.00 | |
| Apple (AAPL) | 0.3 | $993k | 5.4k | 182.97 | |
| Sotheby's | 0.3 | $923k | 17k | 54.33 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $932k | 2.7k | 345.19 | |
| Goldman Sachs (GS) | 0.3 | $860k | 3.9k | 220.57 | |
| American Express Company (AXP) | 0.3 | $843k | 8.6k | 98.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $834k | 4.5k | 186.74 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $829k | 4.0k | 207.09 | |
| Bovie Medical Corporation | 0.2 | $694k | 160k | 4.35 | |
| Chevron Corporation (CVX) | 0.2 | $607k | 4.8k | 126.46 | |
| Activision Blizzard | 0.2 | $590k | 7.7k | 76.28 | |
| Cisco Systems (CSCO) | 0.2 | $568k | 13k | 43.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $585k | 3.6k | 164.56 | |
| Pfizer (PFE) | 0.2 | $526k | 15k | 36.33 | |
| Honeywell International (HON) | 0.2 | $509k | 3.5k | 144.19 | |
| SYSCO Corporation (SYY) | 0.2 | $478k | 7.0k | 68.29 | |
| Verizon Communications (VZ) | 0.2 | $497k | 9.9k | 50.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $415k | 3.4k | 121.49 | |
| Arch Capital Group (ACGL) | 0.1 | $429k | 16k | 26.48 | |
| Fidelity National Information Services (FIS) | 0.1 | $392k | 3.7k | 105.95 | |
| British American Tobac (BTI) | 0.1 | $387k | 7.7k | 50.47 | |
| Bank of America Corporation (BAC) | 0.1 | $368k | 13k | 28.21 | |
| Intel Corporation (INTC) | 0.1 | $359k | 7.2k | 49.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $366k | 5.7k | 64.78 | |
| Citigroup (C) | 0.1 | $357k | 5.3k | 66.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $317k | 3.8k | 82.77 | |
| General Electric Company | 0.1 | $333k | 24k | 14.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $257k | 3.0k | 85.67 | |
| Pepsi (PEP) | 0.1 | $278k | 2.6k | 109.02 | |
| Xcel Energy (XEL) | 0.1 | $260k | 5.7k | 45.61 | |
| Technology SPDR (XLK) | 0.1 | $278k | 4.0k | 69.50 | |
| Nuance Communications | 0.1 | $236k | 17k | 13.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $227k | 1.6k | 141.88 | |
| Cadiz (CDZI) | 0.1 | $230k | 17k | 13.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $204k | 838.00 | 243.44 | |
| Juniper Networks (JNPR) | 0.1 | $226k | 8.2k | 27.46 | |
| Insulet Corporation (PODD) | 0.1 | $205k | 2.4k | 85.81 | |
| Antero Res (AR) | 0.1 | $213k | 10k | 21.32 | |
| Blackstone | 0.1 | $169k | 5.3k | 32.10 | |
| Home Depot (HD) | 0.1 | $190k | 975.00 | 194.87 | |
| Mattel (MAT) | 0.1 | $183k | 11k | 16.38 | |
| Kroger (KR) | 0.1 | $183k | 6.4k | 28.53 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $181k | 24k | 7.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $192k | 1.7k | 110.15 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $190k | 1.9k | 102.43 | |
| Facebook Inc cl a (META) | 0.1 | $180k | 926.00 | 194.38 | |
| Citizens Financial (CFG) | 0.1 | $192k | 4.9k | 38.91 | |
| Walt Disney Company (DIS) | 0.1 | $137k | 1.3k | 104.90 | |
| Boeing Company (BA) | 0.1 | $142k | 423.00 | 335.70 | |
| Aetna | 0.1 | $161k | 874.00 | 184.21 | |
| Tri-Continental Corporation (TY) | 0.1 | $159k | 6.0k | 26.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $156k | 3.0k | 52.00 | |
| stock | 0.1 | $149k | 1.5k | 99.33 | |
| America Movil Sab De Cv spon adr l | 0.0 | $124k | 7.5k | 16.64 | |
| Ameriprise Financial (AMP) | 0.0 | $129k | 925.00 | 139.46 | |
| Cardinal Health (CAH) | 0.0 | $110k | 2.3k | 48.78 | |
| McKesson Corporation (MCK) | 0.0 | $117k | 877.00 | 133.41 | |
| Targa Res Corp (TRGP) | 0.0 | $113k | 2.3k | 49.50 | |
| Mondelez Int (MDLZ) | 0.0 | $112k | 2.7k | 41.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $96k | 2.2k | 43.15 | |
| Gartner (IT) | 0.0 | $104k | 785.00 | 132.48 | |
| eBay (EBAY) | 0.0 | $96k | 2.6k | 36.41 | |
| Intuitive Surgical (ISRG) | 0.0 | $100k | 210.00 | 476.19 | |
| Oracle Corporation (ORCL) | 0.0 | $88k | 2.0k | 44.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $92k | 780.00 | 117.95 | |
| Estee Lauder Companies (EL) | 0.0 | $86k | 600.00 | 143.33 | |
| Westrock (WRK) | 0.0 | $78k | 1.4k | 57.35 | |
| Scorpio Bulkers | 0.0 | $82k | 12k | 7.13 | |
| Nexeo Solutions | 0.0 | $99k | 11k | 9.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $67k | 650.00 | 103.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $59k | 192.00 | 307.29 | |
| Foot Locker (FL) | 0.0 | $47k | 885.00 | 53.11 | |
| Schlumberger (SLB) | 0.0 | $54k | 800.00 | 67.50 | |
| Jacobs Engineering | 0.0 | $48k | 755.00 | 63.58 | |
| NuVasive | 0.0 | $67k | 1.3k | 52.14 | |
| Unilever (UL) | 0.0 | $72k | 1.3k | 55.38 | |
| Tesla Motors (TSLA) | 0.0 | $62k | 180.00 | 344.44 | |
| American Tower Reit (AMT) | 0.0 | $58k | 400.00 | 145.00 | |
| Laredo Petroleum Holdings | 0.0 | $70k | 7.2k | 9.68 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $50k | 375.00 | 133.33 | |
| Mazor Robotics Ltd. equities | 0.0 | $58k | 1.1k | 54.98 | |
| 58 Com Inc spon adr rep a | 0.0 | $60k | 860.00 | 69.77 | |
| Inspired Entmt (INSE) | 0.0 | $59k | 9.5k | 6.18 | |
| Tenaris (TS) | 0.0 | $23k | 625.00 | 36.80 | |
| U.S. Bancorp (USB) | 0.0 | $35k | 700.00 | 50.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $29k | 536.00 | 54.10 | |
| Cummins (CMI) | 0.0 | $19k | 140.00 | 135.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $41k | 175.00 | 234.29 | |
| Mohawk Industries (MHK) | 0.0 | $26k | 120.00 | 216.67 | |
| National-Oilwell Var | 0.0 | $24k | 555.00 | 43.24 | |
| Newfield Exploration | 0.0 | $30k | 1.0k | 30.00 | |
| Amgen (AMGN) | 0.0 | $42k | 225.00 | 186.67 | |
| Diageo (DEO) | 0.0 | $43k | 300.00 | 143.33 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 200.00 | 80.00 | |
| UnitedHealth (UNH) | 0.0 | $44k | 179.00 | 245.81 | |
| Varian Medical Systems | 0.0 | $38k | 330.00 | 115.15 | |
| Pos (PKX) | 0.0 | $38k | 510.00 | 74.51 | |
| AeroVironment (AVAV) | 0.0 | $36k | 500.00 | 72.00 | |
| Kemet Corporation Cmn | 0.0 | $24k | 1.0k | 24.00 | |
| Antares Pharma | 0.0 | $26k | 10k | 2.60 | |
| Globus Med Inc cl a (GMED) | 0.0 | $34k | 680.00 | 50.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $37k | 264.00 | 140.15 | |
| 0.0 | $29k | 660.00 | 43.94 | ||
| Transenterix | 0.0 | $43k | 10k | 4.32 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $26k | 339.00 | 76.70 | |
| Kraft Heinz (KHC) | 0.0 | $28k | 446.00 | 62.78 | |
| Paypal Holdings (PYPL) | 0.0 | $18k | 215.00 | 83.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $34k | 550.00 | 61.82 | |
| Intellia Therapeutics (NTLA) | 0.0 | $23k | 840.00 | 27.38 | |
| Dowdupont | 0.0 | $20k | 300.00 | 66.67 | |
| Booking Holdings (BKNG) | 0.0 | $16k | 8.00 | 2000.00 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 200.00 | 55.00 | |
| Autodesk (ADSK) | 0.0 | $15k | 115.00 | 130.43 | |
| Carnival Corporation (CCL) | 0.0 | $14k | 245.00 | 57.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $10k | 45.00 | 222.22 | |
| Western Digital (WDC) | 0.0 | $13k | 165.00 | 78.79 | |
| Cott Corp | 0.0 | $13k | 765.00 | 16.99 | |
| Macy's (M) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Philip Morris International (PM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ctrip.com International | 0.0 | $0 | 9.00 | 0.00 | |
| New Oriental Education & Tech | 0.0 | $1.0k | 7.00 | 142.86 | |
| Micron Technology (MU) | 0.0 | $10k | 200.00 | 50.00 | |
| Baidu (BIDU) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Key (KEY) | 0.0 | $15k | 770.00 | 19.48 | |
| Intuit (INTU) | 0.0 | $10k | 48.00 | 208.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.0k | 40.00 | 225.00 | |
| VMware | 0.0 | $5.0k | 32.00 | 156.25 | |
| Albemarle Corporation (ALB) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Aspen Technology | 0.0 | $10k | 110.00 | 90.91 | |
| Colfax Corporation | 0.0 | $6.0k | 201.00 | 29.85 | |
| Primo Water Corporation | 0.0 | $10k | 550.00 | 18.18 | |
| Noah Holdings (NOAH) | 0.0 | $1.0k | 11.00 | 90.91 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $13k | 850.00 | 15.29 | |
| MiMedx (MDXG) | 0.0 | $12k | 2.0k | 6.12 | |
| Phillips 66 (PSX) | 0.0 | $13k | 120.00 | 108.33 | |
| Gaslog | 0.0 | $4.0k | 235.00 | 17.02 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Abbvie (ABBV) | 0.0 | $14k | 150.00 | 93.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 145.00 | 82.76 | |
| Energous | 0.0 | $1.0k | 70.00 | 14.29 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Box Inc cl a (BOX) | 0.0 | $7.0k | 273.00 | 25.64 | |
| Triton International | 0.0 | $10k | 330.00 | 30.30 | |
| Varex Imaging (VREX) | 0.0 | $5.0k | 132.00 | 37.88 | |
| China Biologic Products | 0.0 | $14k | 144.00 | 97.22 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $4.0k | 105.00 | 38.10 | |
| Cronos Group (CRON) | 0.0 | $11k | 1.7k | 6.56 | |
| Iqiyi (IQ) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Titan Medical (TMDIF) | 0.0 | $2.0k | 391.00 | 5.12 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $3.0k | 100.00 | 30.00 |
