James Hambro & Partners as of Dec. 31, 2018
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 40 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.6 | $38M | 378k | 101.66 | |
| Visa (V) | 12.4 | $31M | 231k | 131.98 | |
| JPMorgan Chase & Co. (JPM) | 11.7 | $29M | 295k | 97.73 | |
| Becton, Dickinson and (BDX) | 10.3 | $25M | 112k | 225.28 | |
| United Technologies Corporation | 9.4 | $23M | 217k | 106.46 | |
| Amazon (AMZN) | 8.8 | $22M | 14k | 1503.89 | |
| Alphabet Inc Class C cs (GOOG) | 8.3 | $20M | 20k | 1037.18 | |
| Fidelity National Information Services (FIS) | 3.7 | $9.1M | 89k | 102.51 | |
| Mondelez Int (MDLZ) | 3.2 | $7.9M | 198k | 40.03 | |
| Amphenol Corporation (APH) | 1.7 | $4.3M | 53k | 80.99 | |
| Ecolab (ECL) | 1.6 | $4.0M | 27k | 147.35 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.3 | $3.3M | 69k | 47.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.8M | 2.7k | 1045.99 | |
| First Republic Bank/san F (FRCB) | 1.1 | $2.7M | 31k | 86.96 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.5M | 9.6k | 261.94 | |
| S&p Global (SPGI) | 1.0 | $2.5M | 15k | 169.95 | |
| UnitedHealth (UNH) | 0.9 | $2.3M | 9.4k | 249.20 | |
| MasterCard Incorporated (MA) | 0.9 | $2.1M | 11k | 188.65 | |
| Cooper Companies | 0.8 | $1.9M | 7.4k | 254.56 | |
| EOG Resources (EOG) | 0.7 | $1.8M | 21k | 87.22 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.8M | 13k | 137.05 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $860k | 11k | 79.73 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $772k | 3.8k | 204.45 | |
| Pfizer (PFE) | 0.2 | $583k | 13k | 43.64 | |
| Apple (AAPL) | 0.2 | $539k | 3.4k | 157.83 | |
| Chevron Corporation (CVX) | 0.2 | $522k | 4.8k | 108.75 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $513k | 3.6k | 144.30 | |
| Verizon Communications (VZ) | 0.2 | $494k | 8.8k | 56.21 | |
| Honeywell International (HON) | 0.2 | $458k | 3.5k | 132.18 | |
| SYSCO Corporation (SYY) | 0.2 | $439k | 7.0k | 62.71 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $447k | 2.0k | 223.50 | |
| salesforce (CRM) | 0.2 | $445k | 3.3k | 136.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $414k | 3.2k | 128.93 | |
| American Express Company (AXP) | 0.2 | $383k | 4.0k | 95.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $279k | 3.0k | 93.00 | |
| Pepsi (PEP) | 0.1 | $282k | 2.6k | 110.59 | |
| Xcel Energy (XEL) | 0.1 | $281k | 5.7k | 49.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $262k | 1.1k | 244.86 | |
| Bank of America Corporation (BAC) | 0.1 | $222k | 9.0k | 24.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $221k | 1.6k | 138.12 |
