$255 Million is the total value of James Hambro & Partners's 42 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 480.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BDX | Buy | BECTON DICKINSON & CO | $25,290,000 | +35.6% | 112,259 | +57.0% | 9.92% | +57.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $23,101,000 | -22.5% | 216,990 | +1.7% | 9.06% | -9.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $20,394,000 | -11.8% | 19,663 | +1.6% | 8.00% | +2.8% |
FIS | New | FIDELITYNATL INFORMATION SV | $9,146,000 | – | 89,221 | +100.0% | 3.59% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $7,911,000 | – | 197,651 | +100.0% | 3.10% | – |
LIN | New | LINDE PLC | $4,182,000 | – | 26,790 | +100.0% | 1.64% | – |
ECL | Buy | ECOLAB INC | $4,014,000 | +56.8% | 27,242 | +66.8% | 1.57% | +82.6% |
GOOGL | New | ALPHABET INCcap stk cl a | $2,843,000 | – | 2,718 | +100.0% | 1.12% | – |
LMT | New | LOCKHEED MARTIN CORP | $2,517,000 | – | 9,609 | +100.0% | 0.99% | – |
UNH | New | UNITEDHEALTH GROUP INC | $2,343,000 | – | 9,402 | +100.0% | 0.92% | – |
COO | New | COOPER COS INC | $1,885,000 | – | 7,405 | +100.0% | 0.74% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored | $1,803,000 | -13.2% | 13,156 | +4.4% | 0.71% | +1.1% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $772,000 | – | 3,776 | +100.0% | 0.30% | – |
AAPL | New | APPLE INC | $539,000 | – | 3,415 | +100.0% | 0.21% | – |
CVX | New | CHEVRON CORP NEW | $522,000 | – | 4,800 | +100.0% | 0.20% | – |
IXN | New | ISHARESTRGLOBAL TECH ETFetf | $513,000 | – | 3,555 | +100.0% | 0.20% | – |
VZ | New | VERIZON COMMUNICATIONSINC | $494,000 | – | 8,789 | +100.0% | 0.19% | – |
HON | New | HONEYWELL INTL INC | $458,000 | – | 3,465 | +100.0% | 0.18% | – |
CRM | New | SALESFORCE COM INC | $445,000 | – | 3,250 | +100.0% | 0.18% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $447,000 | – | 2,000 | +100.0% | 0.18% | – |
SYY | New | SYSCO CORP | $439,000 | – | 7,000 | +100.0% | 0.17% | – |
JNJ | New | JOHNSON & JOHNSON | $414,000 | – | 3,211 | +100.0% | 0.16% | – |
AXP | New | AMERICAN | $383,000 | – | 4,015 | +100.0% | 0.15% | – |
PEP | New | PEPSICO INC | $282,000 | – | 2,550 | +100.0% | 0.11% | – |
XEL | New | XCEL ENERGY INC | $281,000 | – | 5,700 | +100.0% | 0.11% | – |
WMT | New | WALMART INC | $279,000 | – | 3,000 | +100.0% | 0.11% | – |
ULTA | New | ULTA BEAUTY INC | $262,000 | – | 1,070 | +100.0% | 0.10% | – |
UNP | New | UNION PAC CORP | $221,000 | – | 1,600 | +100.0% | 0.09% | – |
BAC | New | BANK AMER CORP | $222,000 | – | 9,020 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp Com US$0.0000125 | 23 | Q3 2023 | 15.1% |
JPMorgan Chase Com US$1 | 23 | Q3 2023 | 18.2% |
Visa Inc Com Stock US$0.0001 | 23 | Q3 2023 | 16.5% |
Alphabet Inc C Shares US$0.001 | 23 | Q3 2023 | 13.4% |
MASTERCARD INCORPORATED | 23 | Q3 2023 | 2.4% |
MARSH & MCLENNAN COS INC | 23 | Q3 2023 | 0.6% |
Amazon.com Inc US$0.01 | 22 | Q3 2023 | 10.2% |
Amphenol Corporation | 22 | Q3 2023 | 8.5% |
Pfizer Inc Com US$0.05 | 22 | Q2 2023 | 3.1% |
S&P GLOBAL INC | 21 | Q3 2023 | 7.6% |
View James Hambro & Partners's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-21 |
13F-HR/A | 2023-02-02 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-05 |
View James Hambro & Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.