MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

J O Hambro Investment Management Ltd

 
Page Created: 2008-11-23 06:42:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-29 Current Value: $252,780,591 Total Performance: -17.47 %
 
   

J O Hambro Investment Management Ltd
Highlights

Worst Move: J O Hambro Investment Management Ltd potentially lost $-3,003,824 on changes made with Spectra Energy Corp (SE) buying shares when price went down.
Best Move: J O Hambro Investment Management Ltd potentially made $366,779 on changes made with United Parcel Service Inc (UPS) buying shares when price went up.
Good Save: J O Hambro Investment Management Ltd potentially saved $2,800,175 on changes made with Northern Trust Corp (NTRS) selling shares when price went down.
Missed Move: J O Hambro Investment Management Ltd potentially missed $-4,490 on changes made with Colgate-Palmolive Co(CL) selling shares when price went up.
 

J O Hambro Investment Management Ltd
Contact Information

21 St James'S Square, London X0 Sw1y 4hb,,
Phone: 00 44 207484 7484, Fax: , Website:

J O Hambro Investment Management Ltd
Symbols

J O Hambro Investment Management Ltd
Recent Source SEC Filings

2008-10-29 http://www.sec.gov/Archives/edgar/data/1344114/0001344114-08-000021.txt
2008-08-11 http://www.sec.gov/Archives/edgar/data/1344114/0001344114-08-000015.txt
 

J O Hambro Investment Management Ltd
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American Express Co (AXP) US AXP Finance-Credit Car ... 371,075 $6,393,622 $-2,961,179 -31.65 % Sold Some -18,464 -4.73 $147,343
American Public Education Inc (APEI) US APEI Schools None - - - % Sold All -17,099 -100.00 $90,967
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -14,249 -100.00 $180,820
Brookdale Senior Living Inc (BKD) US BKD Retirement/Aged Ca ... 761,660 $2,399,229 $-3,039,023 -55.88 % Added More 42,861 5.96 $-171,015
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 1,954,545 $4,006,817 $-1,759,091 -30.50 % Added More 1 0.00 $-1
Cadiz Inc (CDZI) US CDZI Agricultural Opera ... 399,802 $3,502,266 $-1,579,218 -31.07 % Added More 1 0.00 $-4
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 497,690 $30,110,245 $248,845 0.83 % Sold Some -8,979 -1.77 $-4,490
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 13,400 $252,188 $-30,284 -10.72 % New Holding 13,400 100.00 $-30,284
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 2,310,050 $33,796,032 $-3,719,181 -9.91 % Added More 130,801 6.00 $-210,590
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 84,758 $1,694,312 $-378,868 -18.27 % Sold Some -37,349 -30.58 $166,950
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 113,108 $7,749,029 $-694,483 -8.22 % No Change - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 201,100 $6,503,574 $-1,363,458 -17.33 % New Holding 201,100 100.00 $-1,363,458
Fluor Corp (FLR) US FLR Engineering/R And ... 53,850 $1,591,806 $-408,183 -20.40 % Added More 27,451 103.98 $-208,079
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -29,999 -100.00 $217,193
General Electric Co (GE) US GE Diversified Manufa ... 195,825 $2,514,393 $-1,245,447 -33.12 % Sold Some -35 -0.01 $223
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 31,870 $1,657,240 $-1,455,184 -46.75 % New Holding 31,870 100.00 $-1,455,184
Google Inc (GOOG) US GOOG Web Portals/Isp 21,105 $5,478,014 $-2,077,576 -27.49 % Sold Some -999 -4.51 $98,342
Harsco Corp (HSC) US HSC Diversified Manufa ... 119,960 $2,178,474 $-278,307 -11.32 % Added More 1 0.00 $-2
Hershey Cothe (HSY) US HSY Food-Confectionery 12,620 $414,062 $-33,064 -7.39 % Added More 1 0.00 $-3
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... None - - - % Sold All -60,599 -100.00 $672,649
Inverness Medical Innovations Inc (IMA) US IMA Diagnostic Kits 165,025 $2,290,547 $-430,715 -15.82 % Added More 50,100 43.59 $-130,761
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 241,275 % Sold Some -55,124 -18.59
Itt Corp (ITT) BE ITT Diversified Manufa ... None - - - % Sold All -17,049 -100.00 $88,825
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 16,465 $384,952 $-203,013 -34.52 % New Holding 16,465 100.00 $-203,013
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -72,520 -100.00 $439,471
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 219,692 $4,677,243 $-1,186,337 -20.23 % Added More 208,941 1943.45 $-1,128,281
Merck And Co Incnj (MRK) US MRK Medical-Drugs 18,630 $438,923 $-95,386 -17.85 % Added More 1 0.00 $-5
Mgt Capital Investments Inc (MGT) US MGT Medical Informatio ... None - - - % Sold All -116,667 -100.00 $29,167
Microsoft Corp (MSFT) US MSFT Applications Softw ... 60,560 $1,061,617 $-331,263 -23.78 % Sold Some -875 -1.42 $4,786
Monsanto Co (MON) US MON Agricultural Chemi ... 43,939 $2,911,398 $-952,158 -24.64 % Sold Some -5,949 -11.92 $128,915
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 100,380 $923,496 $-558,113 -37.66 % New Holding 100,380 100.00 $-558,113
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 81,644 $2,815,902 $-1,683,499 -37.41 % Sold Some -135,799 -62.45 $2,800,175
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 300,230 $9,108,978 $-3,821,928 -29.55 % Sold Some -49,419 -14.13 $629,104
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 13,000 $200,200 $-24,570 -10.93 % Sold Some -999 -7.13 $1,888
Orient-Express Hotels Ltd (OEH) US OEH Hotels And Motels 69,350 $285,029 $-542,317 -65.54 % Sold Some -42,899 -38.21 $335,470
Peabody Energy Corp (BTU) US BTU Coal 88,830 $1,443,488 $-1,417,727 -49.54 % Sold Some -68,829 -43.65 $1,098,511
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 26,881 $1,351,845 $-126,610 -8.56 % Added More 1 0.00 $-5
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 281,390 $4,203,967 $-2,608,485 -38.28 % New Holding 281,390 100.00 $-2,608,485
Philip Morris International Inc (PM) US PM Tobacco 10,024 $367,179 $-49,318 -11.84 % New Holding 10,024 100.00 $-49,318
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 19,630 $1,164,648 $-32,586 -2.72 % Sold Some -1,769 -8.26 $2,937
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 377,500 $11,026,775 $-3,288,025 -22.96 % Added More 44,551 13.38 $-388,039
Reynolds American Inc (RAI) US RAI Tobacco 412,670 $16,407,759 $-3,078,518 -15.79 % Added More 151 0.03 $-1,126
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -10,499 -100.00 $30,762
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 1,164,490 $9,548,818 $-3,272,217 -25.52 % Added More 55,991 5.05 $-157,335
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 311,060 $12,317,976 $-3,508,757 -22.16 % Sold Some -59,539 -16.06 $671,600
Southern Co (SO) US SO Electric-Integrate ... 771,232 $26,083,066 $-748,095 -2.78 % New Holding 771,232 100.00 $-748,095
Spectra Energy Corp (SE) US SE Pipelines 732,640 $9,875,987 $-3,003,824 -23.32 % New Holding 732,640 100.00 $-3,003,824
Spirit Aerosystems Holdings Inc (SPR) US SPR Aerospace/Defense 15,380 $125,039 $-105,045 -45.65 % New Holding 15,380 100.00 $-105,045
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 285,435 $1,669,795 $-425,298 -20.29 % Added More 195,436 217.15 $-291,200
Tomotherapy Inc (TOMO) KY TOMO Medical Products 75,270 $150,540 $-69,248 -31.50 % Added More 9,001 13.58 $-8,281
United Parcel Service Inc (UPS) US UPS Transport-Services 242,900 $11,953,109 $366,779 3.16 % New Holding 242,900 100.00 $366,779
Vistaprint Ltd (VPRT) FR VPRT Printing-Commercia ... 171,300 $2,048,748 $-849,648 -29.31 % Sold Some -53,789 -23.89 $266,793
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 137,289 $6,955,061 $-598,580 -7.92 % New Holding 137,289 100.00 $-598,580
Walt Disney Cothe (DIS) US DIS Multimedia 21,445 $401,665 $-112,372 -21.86 % Added More 1 0.00 $-5
Wyeth (WYE) US WYE Medical-Drugs 10,788 $345,540 $-9,925 -2.79 % Added More 1 0.00 $-1
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 55 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.