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Fund Holdings of J O HAMBRO INVESTMENT MANAGEMENT LTD Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-01 | 2011-07-15 | 2011-04-19 | 2011-01-27 | 2010-10-27 | 2010-07-29 | 2010-04-22 | 2010-01-21 | 2009-10-21 | 2009-07-29 | 2009-05-13 | 2009-01-26 | 2008-10-29 | 2008-08-11 | 2008-05-01 |

1. Fund Information

Fund NameJ O HAMBRO INVESTMENT MANAGEMENT LTD
Fund Manager
Address21 ST JAMESS SQUARE,
LONDON, X0, SW1Y 4HB
::Google Map
Phone00442074847484
13F Asset Last Qtr$619,529,848
13F Asset This Qtr$724,063,060
Asset Change16.87%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)COLGATE-PALMOLIVE CO.CL583,568$53,916Added 0.30%7.45%
2.)REYNOLDS AMERICAN1,156,946$47,921Cut -0.67%6.62%
3.)PRAXAIR, INC.PX356,676$38,129Added 3.06%5.27%
4.)APPLE INC.AAPL93,589$37,904Cut -1.22%5.23%
5.)PFIZER INCPFE1,582,296$34,241Added 4.76%4.73%
6.)GOOGLE INC.GOOG50,026$32,312Added 4.98%4.46%
7.)QUALCOMM INCORPORATEDQCOM567,800$31,059Cut -0.23%4.29%
8.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM386,216$30,310Added 2.06%4.19%
9.)MARSH & MCLENNAN COMPANIES INC.MMC935,422$29,578Added 3.16%4.09%
10.)SCHLUMBERGER LTD.SLB405,814$27,721Cut -0.11%3.83%
11.)MCDONALD CORPMCD255,334$25,618Added 1.88%3.54%
12.)EMC CORP. (MA)EMC1,019,054$21,950Cut -1.19%3.03%
13.)UNITED TECHNOLOGIES CORP.UTX252,790$18,476Cut -2.62%2.55%
14.)COCA-COLA CO (THE)KO249,385$17,449Added 0.30%2.41%
15.)WISCONSIN ENERGY CORP.WEC476,805$16,669Cut -4.20%2.30%
16.)SALESFORCE.COM INCCRM160,320$16,266Cut -2.53%2.25%
17.)KANSAS CITY SOUTHERNKSU212,547$14,455Added 7.77%2.00%
18.)AMERICAN EXPRESS CO.AXP243,075$11,466Added 1.87%1.58%
19.)AIRGAS INC.ARG146,025$11,402New1.57%
20.)GOLDCORP INCGG246,905$10,926Added 23.63%1.51%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AIRGAS INC.ARG146,025$11,4021.57%
2.)CELGENE CORPORATIONCELG120,700$8,1591.13%
3.)CHUNGHWA TELECOM CO LTD AMERICAN DEPOSITARY SHARESCHT93,259$3,1040.43%
4.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM162,000$2,0910.29%
5.)AMAZON.COM, INC.AMZN10,255$1,7750.25%
6.)BRUNSWICK CORP.BC284,204$5570.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP48,992$1,2960.21%
2.)TRINA SOLAR LTD ADRTSL31,817$1930.03%