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J O Hambro Investment Management Ltd |
| Be the exclusice advertiser for J O Hambro Investment Management Ltd web page, RSS feeds and email updates for a single yearly flat fee of $1000! Page Created: 2008-10-08 01:59:00-07 |
| Fund Type: INSTITUTION | Report Date: 2008-08-11 | Current Value: $278,922,683 | Total Performance: -22.27 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | J O Hambro Investment Management Ltd potentially lost $-10,789,083 on changes made with Brunswick Corp (BC) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | J O Hambro Investment Management Ltd potentially made $-474 on changes made with Procter And Gamble Ag (PG) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | J O Hambro Investment Management Ltd potentially saved $10,121,154 on changes made with Potash Corporation Of Sask Inc (POT) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | J O Hambro Investment Management Ltd potentially missed $2 on changes made with Marsh And Mclennan Cos Inc(MMC) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
J O Hambro Investment Management Ltd Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Altria Group Inc (MO) | US | MO | Tobacco | None | - | - | - % | Sold All | -19,610 | -100.00 | $53,339 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 389,539 | $11,004,477 | $-4,253,766 | -27.87 % | New Holding | 389,539 | 100.00 | $-4,253,766 |
| American Pub Ed Inc (APEI) | US | APEI | Schools | 17,099 | $673,872 | $-104,133 | -13.38 % | Sold Some | -132,601 | -88.57 | $807,540 |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 14,249 | $702,191 | $-247,078 | -26.02 % | Sold Some | -10,251 | -41.84 | $177,752 |
| Brookdale Sr Living Inc (BKD) | US | BKD | Retirement/Aged Ca ... | 718,799 | $13,297,782 | $-1,998,261 | -13.06 % | Sold Some | -5,566 | -0.76 | $15,473 |
| Brunswick Corp (BC) | US | BC | Leisure&Rec Produc ... | 1,954,544 | $19,389,076 | $-10,789,083 | -35.75 % | New Holding | 1,954,544 | 100.00 | $-10,789,083 |
| Cadiz Inc (CDZI) | US | CDZI | Agricultural Opera ... | 399,801 | $6,556,736 | $-615,694 | -8.58 % | Added More | 39,127 | 10.84 | $-60,256 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | None | - | - | - % | Sold All | -11,750 | -100.00 | $67,915 |
| Colgate Palmolive Co (CL) | US | CL | Cosmetics&Toiletri ... | 506,669 | $36,302,834 | $-3,141,348 | -7.96 % | Added More | 68,139 | 15.53 | $-422,462 |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 21,444 | $569,767 | $-133,596 | -18.99 % | New Holding | 21,444 | 100.00 | $-133,596 |
| Duke Energy Corp (DUK) | US | DUK | Electric-Integrate ... | 2,179,249 | $36,981,856 | $-3,421,421 | -8.46 % | Sold Some | -599,121 | -21.56 | $940,620 |
| Equifax Inc (EFX) | US | EFX | Commercial Serv-Fi ... | 122,107 | $3,625,357 | $-897,486 | -19.84 % | Added More | 29,357 | 31.65 | $-215,774 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 113,108 | $8,604,126 | $-236,396 | -2.67 % | Sold Some | -13,831 | -10.89 | $28,907 |
| Fluor Corp (FLR) | US | FLR | Engineering/R&D Se ... | 26,399 | $1,072,855 | $-938,220 | -46.65 % | New Holding | 26,399 | 100.00 | $-938,220 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 29,999 | $2,345,622 | $-589,180 | -20.07 % | Sold Some | -1 | 0.00 | $20 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 195,860 | $3,975,958 | $-1,890,049 | -32.22 % | New Holding | 195,860 | 100.00 | $-1,890,049 |
| Harsco Corp (HSC) | US | HSC | Diversified Manufa ... | 119,959 | $3,268,883 | $-3,153,722 | -49.10 % | Added More | 9,899 | 8.99 | $-260,245 |
| Hershey Co (HSY) | US | HSY | Food-Confectionery | 12,619 | $473,339 | $-48,331 | -9.26 % | Sold Some | -1 | 0.00 | $4 |
| Intercontinentalexchange Inc (I5E.BE) | US | I5E.BE | Finance-Other Serv ... | 60,599 | $4,907,307 | $-340,566 | -6.48 % | New Holding | 60,599 | 100.00 | $-340,566 |
| Inverness Med Innovations Inc (IM5.BE) | US | IM5.BE | Diagnostic Kits | 114,925 | $2,768,543 | $-1,269,921 | -31.44 % | No Change | - | - | - |
| Invesco Plc (IVZ) | US | IVZ | Invest Mgmnt/Advis ... | 296,399 | $5,186,983 | $-2,359,336 | -31.26 % | New Holding | 296,399 | 100.00 | $-2,359,336 |
| Itt Corp (ITT.BE) | US | ITT.BE | Diversified Manufa ... | 17,049 | $829,434 | $-310,292 | -27.22 % | New Holding | 17,049 | 100.00 | $-310,292 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | None | - | - | - % | Sold All | -11,068 | -100.00 | $101,494 |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 72,520 | $2,216,211 | $-1,172,648 | -34.60 % | Sold Some | -1,610 | -2.17 | $26,034 |
| Marsh And Mclennan Cos Inc (MMC) | US | MMC | Insurance Brokers | 10,751 | $310,596 | $-23,975 | -7.16 % | Sold Some | -1 | 0.00 | $2 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 18,629 | $538,751 | $-130,217 | -19.46 % | Sold Some | -801 | -4.12 | $5,599 |
| Mgt Cap Invts Inc (MGT) | US | MGT | Medical Informatio ... | 116,667 | $145,834 | $11,667 | 8.69 % | No Change | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 61,435 | $1,427,135 | $-286,901 | -16.73 % | Added More | 575 | 0.94 | $-2,685 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 49,888 | $3,700,692 | $-1,681,226 | -31.23 % | New Holding | 49,888 | 100.00 | $-1,681,226 |
| Northern Tr Corp (NTRS) | US | NTRS | Fiduciary Banks | 217,443 | $12,052,865 | $-5,583,936 | -31.66 % | New Holding | 217,443 | 100.00 | $-5,583,936 |
| Nuvasive Inc (NUVA) | US | NUVA | Medical Instrument ... | 349,649 | $15,073,368 | $-4,765,716 | -24.02 % | Sold Some | -3,501 | -0.99 | $47,719 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 13,999 | $234,903 | $-88,194 | -27.29 % | Added More | 999 | 7.68 | $-6,294 |
| Orient Express Hotels Inc (OEH) | US | OEH | Hotels&Motels | 112,249 | $2,065,382 | $-1,782,514 | -46.32 % | Sold Some | -11,751 | -9.47 | $186,606 |
| Peabody Energy Corp (BTU) | US | BTU | Coal | 157,659 | $4,969,412 | $-3,731,789 | -42.88 % | New Holding | 157,659 | 100.00 | $-3,731,789 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 26,880 | $1,750,426 | $-111,552 | -5.99 % | Sold Some | -651 | -2.36 | $2,702 |
| Potash Corporation Of Sask Inc (POT) | CA | POT | Agricultural Chemi ... | None | - | - | - % | Sold All | -136,680 | -100.00 | $10,121,154 |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | None | - | - | - % | Sold All | -32,000 | -100.00 | $1,101,760 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 21,399 | $1,417,684 | $-68,049 | -4.58 % | Added More | 149 | 0.70 | $-474 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 332,949 | $13,044,942 | $-5,074,143 | -28.00 % | New Holding | 332,949 | 100.00 | $-5,074,143 |
| Reynolds Amern Inc (RAI) | US | RAI | Tobacco | 412,519 | $18,414,848 | $-5,119,361 | -21.75 % | Sold Some | -2,851 | -0.68 | $35,381 |
| Rockwell Collins Inc (RWC.BE) | US | RWC.BE | Aerospace/Defense | None | - | - | - % | Sold All | -33,600 | -100.00 | $344,064 |
| Safeway Inc (SWY) | US | SWY | Food-Retail | 10,499 | $239,902 | $-54,910 | -18.62 % | Sold Some | -1 | 0.00 | $5 |
| Sara Lee Corp (SLE) | US | SLE | Food-Misc/Diversif ... | 1,108,499 | $13,412,838 | $-3,103,797 | -18.79 % | Sold Some | -55,391 | -4.75 | $155,095 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 370,599 | $24,270,529 | $-10,080,293 | -29.34 % | Sold Some | -4,937 | -1.31 | $134,286 |
| Sonus Networks Inc (SONS) | US | SONS | Telecommunication ... | None | - | - | - % | Sold All | -161,125 | -100.00 | $310,971 |
| Southern Co (SO) | US | SO | Electric-Integrate ... | None | - | - | - % | Sold All | -1,122,350 | -100.00 | $2,098,795 |
| Taiwan Semiconductor Manufacturin ... (TSM) | TW | TSM | Semicon Compo-Intg ... | 89,999 | $719,992 | $-240,297 | -25.02 % | New Holding | 89,999 | 100.00 | $-240,297 |
| Tomotherapy Inc (TTPY) | US | TTPY | Medical Products | 66,269 | % | Added More | 8,439 | 14.59 | |||
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | None | - | - | - % | Sold All | -55,251 | -100.00 | $944,792 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | None | - | - | - % | Sold All | -44,100 | -100.00 | $440,118 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 10,787 | $379,379 | $-89,101 | -19.01 % | Added More | 187 | 1.76 | $-1,545 |
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| Listed 51 holdings. |
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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