James Hambro & Partners as of Sept. 30, 2019
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 47 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.2 | $59M | 424k | 139.02 | |
| JPMorgan Chase & Co. (JPM) | 9.1 | $44M | 375k | 117.68 | |
| Visa (V) | 8.6 | $42M | 241k | 172.80 | |
| Fidelity National Information Services (FIS) | 8.4 | $40M | 304k | 132.73 | |
| S&p Global (SPGI) | 7.6 | $37M | 150k | 244.91 | |
| Becton, Dickinson and (BDX) | 6.9 | $33M | 132k | 253.00 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $34M | 28k | 1218.73 | |
| Mondelez Int (MDLZ) | 6.9 | $33M | 602k | 55.32 | |
| United Technologies Corporation | 6.7 | $32M | 236k | 136.54 | |
| Lockheed Martin Corporation (LMT) | 5.5 | $27M | 69k | 389.94 | |
| Amazon (AMZN) | 5.2 | $25M | 14k | 1735.84 | |
| UnitedHealth (UNH) | 3.5 | $17M | 77k | 217.34 | |
| Ecolab (ECL) | 1.8 | $8.6M | 44k | 197.93 | |
| Alibaba Group Holding (BABA) | 1.6 | $7.9M | 47k | 167.25 | |
| Coca-Cola Company (KO) | 1.2 | $6.0M | 111k | 54.43 | |
| SPDR Gold Trust (GLD) | 1.2 | $5.6M | 41k | 138.90 | |
| Amphenol Corporation (APH) | 1.0 | $4.7M | 49k | 96.53 | |
| Pfizer (PFE) | 0.9 | $4.4M | 124k | 35.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.6M | 2.9k | 1221.05 | |
| MasterCard Incorporated (MA) | 0.6 | $2.8M | 11k | 271.24 | |
| Cooper Companies | 0.5 | $2.5M | 8.6k | 297.09 | |
| Autodesk (ADSK) | 0.4 | $2.1M | 14k | 147.75 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 8.3k | 207.95 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 11k | 100.04 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.0M | 11k | 96.65 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $605k | 12k | 49.03 | |
| Chevron Corporation (CVX) | 0.1 | $569k | 4.8k | 118.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $583k | 2.0k | 291.50 | |
| SYSCO Corporation (SYY) | 0.1 | $556k | 7.0k | 79.43 | |
| Honeywell International (HON) | 0.1 | $540k | 3.2k | 169.28 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $525k | 2.8k | 184.86 | |
| American Express Company (AXP) | 0.1 | $467k | 4.0k | 118.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $495k | 12k | 40.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $364k | 2.8k | 129.26 | |
| Xcel Energy (XEL) | 0.1 | $370k | 5.7k | 64.91 | |
| Insulet Corporation (PODD) | 0.1 | $394k | 2.4k | 164.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $356k | 3.0k | 118.67 | |
| Verizon Communications (VZ) | 0.1 | $336k | 5.6k | 60.39 | |
| Apple (AAPL) | 0.1 | $359k | 1.6k | 223.82 | |
| Pepsi (PEP) | 0.1 | $350k | 2.6k | 137.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $343k | 3.0k | 116.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $274k | 5.4k | 50.50 | |
| salesforce (CRM) | 0.1 | $304k | 2.1k | 148.29 | |
| Home Depot (HD) | 0.1 | $219k | 945.00 | 231.75 | |
| Walt Disney Company (DIS) | 0.1 | $226k | 1.7k | 130.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $259k | 1.6k | 161.88 | |
| Cadiz (CDZI) | 0.1 | $218k | 17k | 12.53 |
