$500 Million is the total value of James Hambro & Partners's 50 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $58,926,000 | – | 423,870 | +100.0% | 11.79% | – |
JPM | New | JPMORGAN CHASE & CO | $44,163,000 | – | 375,281 | +100.0% | 8.84% | – |
V | New | VISA INC | $41,582,000 | – | 240,636 | +100.0% | 8.32% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $40,408,000 | – | 304,427 | +100.0% | 8.08% | – |
SPGI | New | S&P GLOBAL INC | $36,819,000 | – | 150,339 | +100.0% | 7.37% | – |
GOOG | New | ALPHABET INCcap stk cl c | $33,464,000 | – | 27,458 | +100.0% | 6.70% | – |
BDX | New | BECTON DICKINSON & CO | $33,450,000 | – | 132,212 | +100.0% | 6.69% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $33,322,000 | – | 602,296 | +100.0% | 6.67% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $32,161,000 | – | 235,549 | +100.0% | 6.44% | – |
LMT | New | LOCKHEED MARTIN CORP | $26,796,000 | – | 68,719 | +100.0% | 5.36% | – |
AMZN | New | AMAZON COM INC | $24,944,000 | – | 14,370 | +100.0% | 4.99% | – |
UNH | New | UNITEDHEALTH GROUP INC | $16,706,000 | – | 76,867 | +100.0% | 3.34% | – |
ECL | New | ECOLAB INC | $8,601,000 | – | 43,455 | +100.0% | 1.72% | – |
AON | New | AON PLC | $8,550,000 | – | 82,482 | +100.0% | 1.71% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored | $7,861,000 | – | 47,002 | +100.0% | 1.57% | – |
KO | New | COCA COLA CO | $6,030,000 | – | 110,777 | +100.0% | 1.21% | – |
GLD | New | SPDR GOLD TRUST | $5,631,000 | – | 40,541 | +100.0% | 1.13% | – |
APH | New | AMPHENOL CORP NEWcl a | $4,695,000 | – | 48,640 | +100.0% | 0.94% | – |
ALLE | New | ALLEGION PUB LTD CO | $4,581,000 | – | 23,654 | +100.0% | 0.92% | – |
PFE | New | PFIZER INC | $4,447,000 | – | 123,795 | +100.0% | 0.89% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $3,596,000 | – | 2,945 | +100.0% | 0.72% | – |
LIN | New | LINDE PLC | $3,037,000 | – | 15,687 | +100.0% | 0.61% | – |
MA | New | MASTERCARD INCcl a | $2,844,000 | – | 10,485 | +100.0% | 0.57% | – |
COO | New | COOPER COS INC | $2,549,000 | – | 8,580 | +100.0% | 0.51% | – |
ADSK | New | AUTODESK INC | $2,098,000 | – | 14,200 | +100.0% | 0.42% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,726,000 | – | 8,300 | +100.0% | 0.34% | – |
MMC | New | MARSH & MCLENNAN COS INC | $1,079,000 | – | 10,786 | +100.0% | 0.22% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $1,014,000 | – | 10,491 | +100.0% | 0.20% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $605,000 | – | 12,340 | +100.0% | 0.12% | – |
TMO | New | THERMO FISHER SCIENTIFIC | $583,000 | – | 2,000 | +100.0% | 0.12% | – |
CVX | New | CHEVRON CORP NEW | $569,000 | – | 4,800 | +100.0% | 0.11% | – |
SYY | New | SYSCO CORP | $556,000 | – | 7,000 | +100.0% | 0.11% | – |
HON | New | HONEYWELL INTL INC | $540,000 | – | 3,190 | +100.0% | 0.11% | – |
IXN | New | ISHARES TRglobal tech etf | $525,000 | – | 2,840 | +100.0% | 0.10% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftseemr mkt etf | $495,000 | – | 12,300 | +100.0% | 0.10% | – |
AXP | New | AMERICAN MOVIL | $467,000 | – | 3,950 | +100.0% | 0.09% | – |
PODD | New | INSULET CORP | $394,000 | – | 2,389 | +100.0% | 0.08% | – |
XEL | New | XCEL ENERGY INC | $370,000 | – | 5,700 | +100.0% | 0.07% | – |
JNJ | New | JOHNSON & JOHNSON | $364,000 | – | 2,816 | +100.0% | 0.07% | – |
AAPL | New | APPLE INC | $359,000 | – | 1,604 | +100.0% | 0.07% | – |
WMT | New | WALMART INC | $356,000 | – | 3,000 | +100.0% | 0.07% | – |
PEP | New | PEPSICO INC | $350,000 | – | 2,550 | +100.0% | 0.07% | – |
TIP | New | ISHARES TRtips bd etf | $343,000 | – | 2,951 | +100.0% | 0.07% | – |
VZ | New | VERIZON COMMUNICATIONS | $336,000 | – | 5,564 | +100.0% | 0.07% | – |
CRM | New | SALESFORCE COM INC | $304,000 | – | 2,050 | +100.0% | 0.06% | – |
WFC | New | WELLS FARGO CO NEW | $274,000 | – | 5,426 | +100.0% | 0.06% | – |
UNP | New | UNION PACIFIC CORP | $259,000 | – | 1,600 | +100.0% | 0.05% | – |
DIS | New | DISNEY WALT CO | $226,000 | – | 1,734 | +100.0% | 0.04% | – |
CDZI | New | CADIZ INC | $218,000 | – | 17,400 | +100.0% | 0.04% | – |
HD | New | HOME DEPOT INC | $219,000 | – | 945 | +100.0% | 0.04% | – |
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.