James Hambro & Partners as of Dec. 31, 2019
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 53 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $68M | 432k | 157.50 | |
| JPMorgan Chase & Co. (JPM) | 9.5 | $56M | 400k | 139.38 | |
| Visa (V) | 8.0 | $47M | 251k | 187.84 | |
| Fidelity National Information Services (FIS) | 7.8 | $46M | 330k | 139.05 | |
| S&p Global (SPGI) | 7.3 | $43M | 158k | 272.95 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $39M | 29k | 1336.43 | |
| United Technologies Corporation | 6.3 | $37M | 247k | 149.69 | |
| Becton, Dickinson and (BDX) | 6.2 | $37M | 134k | 271.88 | |
| Alibaba Group Holding (BABA) | 6.1 | $36M | 169k | 212.12 | |
| Lockheed Martin Corporation (LMT) | 4.7 | $28M | 71k | 389.30 | |
| UnitedHealth (UNH) | 4.0 | $24M | 81k | 293.84 | |
| Mondelez Int (MDLZ) | 4.0 | $23M | 426k | 55.07 | |
| Comcast Corporation (CMCSA) | 2.8 | $17M | 371k | 44.97 | |
| Amazon (AMZN) | 2.1 | $12M | 6.7k | 1847.30 | |
| Allegion Plc equity (ALLE) | 2.0 | $12M | 96k | 124.52 | |
| Ecolab (ECL) | 1.4 | $8.3M | 43k | 192.95 | |
| Coca-Cola Company (KO) | 1.3 | $7.6M | 137k | 55.33 | |
| SPDR Gold Trust (GLD) | 1.0 | $6.1M | 43k | 142.91 | |
| Amphenol Corporation (APH) | 0.9 | $5.6M | 52k | 108.20 | |
| Linde | 0.9 | $5.2M | 24k | 212.76 | |
| Aon | 0.7 | $4.1M | 20k | 208.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.9M | 2.9k | 1338.31 | |
| MasterCard Incorporated (MA) | 0.5 | $3.1M | 10k | 298.41 | |
| Autodesk (ADSK) | 0.5 | $2.7M | 15k | 183.47 | |
| Cooper Companies | 0.5 | $2.7M | 8.3k | 321.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 8.3k | 226.51 | |
| Pfizer (PFE) | 0.2 | $1.3M | 32k | 39.18 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 11k | 111.35 | |
| Willis Towers Watson (WTW) | 0.1 | $858k | 4.3k | 201.88 | |
| First Republic Bank/san F (FRCB) | 0.1 | $846k | 7.2k | 117.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $649k | 2.0k | 324.50 | |
| Chevron Corporation (CVX) | 0.1 | $578k | 4.8k | 120.42 | |
| SYSCO Corporation (SYY) | 0.1 | $599k | 7.0k | 85.57 | |
| Intuitive Surgical (ISRG) | 0.1 | $610k | 1.0k | 590.51 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $598k | 2.8k | 210.56 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $608k | 12k | 49.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $547k | 12k | 44.47 | |
| American Express Company (AXP) | 0.1 | $492k | 4.0k | 124.56 | |
| Apple (AAPL) | 0.1 | $471k | 1.6k | 293.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $411k | 2.8k | 145.95 | |
| Verizon Communications (VZ) | 0.1 | $399k | 6.5k | 61.33 | |
| Honeywell International (HON) | 0.1 | $441k | 2.5k | 177.11 | |
| Insulet Corporation (PODD) | 0.1 | $409k | 2.4k | 171.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $356k | 3.0k | 118.67 | |
| Pepsi (PEP) | 0.1 | $348k | 2.6k | 136.47 | |
| Xcel Energy (XEL) | 0.1 | $362k | 5.7k | 63.51 | |
| salesforce (CRM) | 0.1 | $333k | 2.1k | 162.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $344k | 3.0k | 116.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $289k | 1.6k | 180.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $292k | 5.4k | 53.81 | |
| Walt Disney Company (DIS) | 0.0 | $237k | 1.6k | 144.60 | |
| Home Depot (HD) | 0.0 | $206k | 945.00 | 217.99 | |
| Cadiz (CDZI) | 0.0 | $192k | 17k | 11.03 |
