James Hambro & Partners as of March 31, 2019
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 45 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.4 | $48M | 404k | 117.94 | |
| Visa (V) | 11.8 | $39M | 250k | 156.16 | |
| United Technologies Corporation | 9.2 | $31M | 237k | 128.92 | |
| JPMorgan Chase & Co. (JPM) | 9.1 | $30M | 299k | 101.26 | |
| Becton, Dickinson and (BDX) | 9.1 | $30M | 121k | 249.70 | |
| Amazon (AMZN) | 7.8 | $26M | 14k | 1781.00 | |
| Alphabet Inc Class C cs (GOOG) | 7.1 | $24M | 20k | 1173.09 | |
| Mondelez Int (MDLZ) | 6.3 | $21M | 419k | 49.90 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $14M | 47k | 300.18 | |
| Fidelity National Information Services (FIS) | 3.8 | $13M | 110k | 113.09 | |
| Pfizer (PFE) | 3.2 | $11M | 247k | 42.47 | |
| Ecolab (ECL) | 2.2 | $7.3M | 42k | 176.48 | |
| Amphenol Corporation (APH) | 1.6 | $5.3M | 56k | 94.44 | |
| S&p Global (SPGI) | 1.4 | $4.7M | 22k | 210.62 | |
| First Republic Bank/san F (FRCB) | 1.0 | $3.3M | 33k | 100.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.3M | 2.8k | 1176.41 | |
| MasterCard Incorporated (MA) | 0.8 | $2.5M | 11k | 235.38 | |
| UnitedHealth (UNH) | 0.8 | $2.5M | 10k | 247.19 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.5M | 14k | 182.48 | |
| Cooper Companies | 0.6 | $2.0M | 6.9k | 296.23 | |
| EOG Resources (EOG) | 0.5 | $1.7M | 18k | 95.18 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.4M | 12k | 122.03 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.0M | 11k | 93.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $669k | 3.3k | 200.90 | |
| Chevron Corporation (CVX) | 0.2 | $591k | 4.8k | 123.12 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $608k | 3.6k | 171.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $547k | 2.0k | 273.50 | |
| Autodesk (ADSK) | 0.2 | $527k | 3.4k | 153.02 | |
| Verizon Communications (VZ) | 0.2 | $520k | 8.8k | 59.16 | |
| Honeywell International (HON) | 0.1 | $487k | 3.1k | 158.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $506k | 12k | 42.52 | |
| SYSCO Corporation (SYY) | 0.1 | $467k | 7.0k | 66.71 | |
| American Express Company (AXP) | 0.1 | $432k | 4.0k | 109.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $442k | 3.2k | 139.83 | |
| Apple (AAPL) | 0.1 | $392k | 2.1k | 190.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $369k | 1.1k | 344.86 | |
| Xcel Energy (XEL) | 0.1 | $320k | 5.7k | 56.14 | |
| salesforce (CRM) | 0.1 | $325k | 2.1k | 158.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $293k | 3.0k | 97.67 | |
| Pepsi (PEP) | 0.1 | $312k | 2.6k | 122.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $276k | 1.7k | 167.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $266k | 5.4k | 49.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $270k | 2.4k | 112.92 | |
| Insulet Corporation (PODD) | 0.1 | $227k | 2.4k | 95.02 | |
| Cadiz (CDZI) | 0.1 | $169k | 17k | 9.71 |
