James Hambro & Partners as of Sept. 30, 2018
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 20 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 15.5 | $45M | 390k | 114.48 | |
Visa (V) | 13.5 | $39M | 258k | 150.06 | |
JPMorgan Chase & Co. (JPM) | 12.8 | $37M | 326k | 112.84 | |
Amazon (AMZN) | 10.5 | $30M | 15k | 2002.72 | |
United Technologies Corporation | 10.4 | $30M | 213k | 139.80 | |
Alphabet Inc Class C cs (GOOG) | 8.0 | $23M | 19k | 1194.39 | |
Amphenol Corporation (APH) | 7.1 | $20M | 217k | 94.03 | |
Becton, Dickinson and (BDX) | 6.5 | $19M | 72k | 260.90 | |
Electronic Arts (EA) | 4.3 | $12M | 103k | 120.50 | |
First Republic Bank/san F (FRCB) | 2.9 | $8.4M | 87k | 96.00 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.2 | $3.5M | 72k | 48.37 | |
EOG Resources (EOG) | 1.1 | $3.2M | 25k | 127.57 | |
MasterCard Incorporated (MA) | 1.1 | $3.1M | 14k | 222.62 | |
S&p Global (SPGI) | 1.1 | $3.1M | 16k | 195.39 | |
Praxair | 1.1 | $3.0M | 19k | 160.74 | |
Ecolab (ECL) | 0.9 | $2.6M | 16k | 156.78 | |
General Dynamics Corporation (GD) | 0.8 | $2.2M | 11k | 204.74 | |
Alibaba Group Holding (BABA) | 0.7 | $2.1M | 13k | 164.76 | |
Marsh & McLennan Companies (MMC) | 0.4 | $1.2M | 14k | 82.73 | |
Pfizer (PFE) | 0.2 | $589k | 13k | 44.09 |