J O Hambro Investment Management

Waverton Investment Management as of June 30, 2014

Portfolio Holdings for Waverton Investment Management

Waverton Investment Management holds 95 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cummins (CMI) 7.0 $105M 683k 154.29
Colgate-Palmolive Company (CL) 5.6 $85M 1.2M 68.18
Microsoft Corporation (MSFT) 5.3 $81M 1.9M 41.70
Union Pacific Corporation (UNP) 5.1 $77M 772k 99.75
American Express Company (AXP) 4.5 $69M 727k 94.87
United Technologies Corporation 3.2 $49M 421k 115.45
Berkshire Hathaway (BRK.B) 3.2 $48M 382k 126.56
Qualcomm (QCOM) 3.0 $45M 571k 79.20
Time Warner 2.9 $43M 617k 70.25
Avnet (AVT) 2.7 $41M 922k 44.31
Google 2.5 $37M 64k 584.67
Garmin (GRMN) 2.4 $37M 600k 60.90
Gilead Sciences (GILD) 2.3 $35M 424k 82.91
Google Inc Class C 2.3 $35M 61k 575.28
L Brands 2.3 $35M 597k 58.66
Pfizer (PFE) 2.2 $33M 1.1M 29.68
Boeing Company (BA) 2.1 $32M 255k 127.23
General Electric Company 2.1 $32M 1.2M 26.28
Verizon Communications (VZ) 1.9 $29M 594k 48.93
Marsh & McLennan Companies (MMC) 1.9 $29M 552k 51.82
salesforce (CRM) 1.8 $28M 481k 58.08
Halliburton Company (HAL) 1.7 $26M 366k 71.01
Praxair 1.7 $26M 196k 132.84
MasterCard Incorporated (MA) 1.6 $25M 341k 73.47
Apple (AAPL) 1.6 $25M 267k 92.93
Deere & Company (DE) 1.6 $25M 272k 90.55
Parker-Hannifin Corporation (PH) 1.4 $22M 172k 125.73
United Parcel Service (UPS) 1.4 $21M 200k 102.66
Wells Fargo & Company (WFC) 1.3 $20M 385k 52.56
Reynolds American 1.2 $18M 302k 60.35
Alcoa 1.2 $18M 1.2M 14.89
Helmerich & Payne (HP) 1.1 $17M 144k 116.11
V.F. Corporation (VFC) 1.0 $16M 246k 63.00
IDEXX Laboratories (IDXX) 1.0 $15M 114k 133.57
BE Aerospace 0.9 $14M 146k 92.49
International Paper Company (IP) 0.8 $11M 225k 50.47
AGCO Corporation (AGCO) 0.7 $11M 198k 56.22
MSC Industrial Direct (MSM) 0.7 $11M 112k 95.64
Oracle Corporation (ORCL) 0.7 $11M 263k 40.53
Wright Express (WEX) 0.6 $9.3M 89k 104.97
Exxon Mobil Corporation (XOM) 0.6 $8.7M 86k 100.68
Ametek (AME) 0.6 $8.4M 161k 52.28
Tech Data Corporation 0.5 $7.6M 122k 62.52
National-Oilwell Var 0.5 $7.2M 87k 82.35
American Tower Reit (AMT) 0.5 $7.2M 80k 89.98
Schlumberger (SLB) 0.4 $6.4M 54k 117.96
Flowers Foods (FLO) 0.4 $6.4M 305k 21.08
Bank of America Corporation (BAC) 0.4 $6.1M 399k 15.37
Occidental Petroleum Corporation (OXY) 0.4 $5.7M 56k 102.62
Altria (MO) 0.4 $5.6M 133k 41.94
W.W. Grainger (GWW) 0.3 $5.1M 20k 254.29
NetEase (NTES) 0.3 $5.1M 65k 78.36
Home Depot (HD) 0.3 $4.8M 59k 80.96
DaVita (DVA) 0.3 $4.5M 62k 72.32
EOG Resources (EOG) 0.3 $4.3M 37k 116.87
McDonald's Corporation (MCD) 0.3 $4.0M 40k 100.73
EMC Corporation 0.3 $3.9M 149k 26.34
Ctrip.com International 0.2 $3.8M 59k 64.04
Northern Trust Corporation (NTRS) 0.2 $3.6M 57k 64.21
Emerson Electric (EMR) 0.2 $3.3M 50k 66.37
MetLife (MET) 0.2 $3.4M 61k 55.56
Johnson & Johnson (JNJ) 0.2 $3.2M 30k 104.61
Carnival (CUK) 0.2 $3.1M 83k 37.66
Monsanto Company 0.2 $3.0M 24k 124.75
Apache Corporation 0.2 $3.0M 30k 100.64
Cadiz (CDZI) 0.2 $3.0M 358k 8.33
Visa (V) 0.2 $2.7M 13k 210.67
Hess (HES) 0.2 $2.5M 26k 98.90
SouFun Holdings 0.2 $2.6M 265k 9.79
Goldman Sachs (GS) 0.1 $2.2M 13k 167.48
Amgen (AMGN) 0.1 $2.3M 19k 118.36
Spectra Energy Partners 0.1 $2.2M 52k 42.48
Express Scripts Holding 0.1 $2.2M 32k 69.32
Cisco Systems (CSCO) 0.1 $2.2M 88k 24.85
Bunge 0.1 $1.9M 25k 75.65
Banco Bradesco SA (BBD) 0.1 $1.7M 120k 14.52
Lazard Ltd-cl A shs a 0.1 $1.4M 28k 51.57
Procter & Gamble Company (PG) 0.1 $1.3M 16k 78.56
Goldcorp 0.1 $1.4M 49k 27.91
Chubb Corporation 0.1 $1.0M 11k 92.20
Walt Disney Company (DIS) 0.1 $1.0M 12k 85.75
Merck & Co (MRK) 0.1 $1.0M 18k 57.84
Philip Morris International (PM) 0.1 $1.1M 13k 84.27
Hershey Company (HSY) 0.1 $1.1M 11k 97.37
Delta Air Lines (DAL) 0.1 $1.1M 29k 38.72
Hanover Insurance (THG) 0.1 $1.1M 18k 63.14
Citigroup (C) 0.1 $1.1M 24k 47.09
Mondelez Int (MDLZ) 0.1 $1.1M 30k 37.61
Now (DNOW) 0.1 $1.0M 28k 36.22
eBay (EBAY) 0.1 $948k 19k 50.08
Brunswick Corporation (BC) 0.0 $580k 252k 2.30
Coca-Cola Company (KO) 0.0 $492k 12k 42.34
Xylem (XYL) 0.0 $395k 10k 39.11
iShares MSCI United Kingdom Index 0.0 $242k 12k 20.86
Ambev Sa- (ABEV) 0.0 $271k 39k 7.04