0001140361-15-037151.txt : 20151008
0001140361-15-037151.hdr.sgml : 20151008
20151008132724
ACCESSION NUMBER: 0001140361-15-037151
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151008
DATE AS OF CHANGE: 20151008
EFFECTIVENESS DATE: 20151008
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Waverton Investment Management Ltd
CENTRAL INDEX KEY: 0001344114
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11544
FILM NUMBER: 151150514
BUSINESS ADDRESS:
STREET 1: 21 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4HB
BUSINESS PHONE: 00 44 207484 7484
MAIL ADDRESS:
STREET 1: 21 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4HB
FORMER COMPANY:
FORMER CONFORMED NAME: J O Hambro Investment Management Ltd
DATE OF NAME CHANGE: 20051110
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001344114
XXXXXXXX
09-30-2015
09-30-2015
Waverton Investment Management Ltd
21 ST JAMES'S SQUARE
LONDON
X0
SW1Y 4HB
13F HOLDINGS REPORT
028-11544
N
Harish Shah
Head of Legal and Compliance
02074847496
Harish Shah
London
X0
10-08-2015
0
107
1249641
false
INFORMATION TABLE
2
form13fInfoTable.xml
Acuity Brands Inc US$0.01
COM
00508Y102
2160
12300
SH
SOLE
12300
0
0
Agco Corporation US$0.01
COM
001084102
2480
53190
SH
SOLE
53190
0
0
Alcoa Inc Com US$1.00
COM
013817101
220
22750
SH
SOLE
22750
0
0
Altria Group Inc Com US$0.3333
COM
02209S103
4406
81000
SH
SOLE
81000
0
0
Amazon.com Inc Com US$0.01
COM
023135106
26039
50869
SH
SOLE
50869
0
0
American Express Co Com US$0.20
COM
025816109
65265
880412
SH
SOLE
880412
0
0
American Tower Corporation Com US$0.01
COM
03027X100
6629
75345
SH
SOLE
75345
0
0
Amgen Inc Com US$0.0001
COM
031162100
1912
13820
SH
SOLE
13820
0
0
Apache Corporation Com US$1.25
COM
037411105
1003
25606
SH
SOLE
25606
0
0
Apple Inc Com
COM
037833100
68025
616725
SH
SOLE
616725
0
0
Avnet Inc
COM
053807103
37514
878965
SH
SOLE
878965
0
0
B/E Aerospace Inc Com US$0.01
COM
073302101
7240
164920
SH
SOLE
164920
0
0
Banco Bradesco SA SPON ADR Rep 1 Pref
SP ADR PFD NEW
059460303
645
120243
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SOLE
120243
0
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Bank of America Com US$0.01
COM
060505104
5242
336470
SH
SOLE
336470
0
0
Barclays Bank Plc Spon ADR EA Rep 1 Series 4 Pref Shs
ADS7.75%PFD S4
06739H511
349
13500
SH
SOLE
13500
0
0
Berkshire Hathaway 'B' Com US$0.1667
CL B NEW
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50602
388052
SH
SOLE
388052
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Boeing Co Com US$5.00
097023105
097023105
30438
232439
SH
SOLE
232439
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Brunswick Cap Ltd US$0.01
COM
117043109
202
252343
SH
SOLE
252343
0
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Bunge Ltd Com US$0.01
COM
G16962105
1853
25273
SH
SOLE
25273
0
0
Cadiz Inc Com US$0.01
COM NEW
127537207
2175
299600
SH
SOLE
299600
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Carnival Corporation Com US$0.01
ADR
14365C103
3319
66777
SH
SOLE
66777
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Casey's General Stores
COM
147528103
7417
72070
SH
SOLE
72070
0
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CDW Corporation Com US$0.01
COM
12514G108
5028
123050
SH
SOLE
123050
0
0
Church & Dwight Com US$1
COM
171340102
20005
238440
SH
SOLE
238440
0
0
CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2)
SP ADR N-V PFD
204409601
329
184652
SH
SOLE
184652
0
0
Cisco Systems Com US$0.001
COM
17275R102
2311
88040
SH
SOLE
88040
0
0
Citigroup Inc Com US$0.01
COM NEW
172967424
535
10788
SH
SOLE
10788
0
0
Colgate-Palmolive Co Com US$1.00
COM
194162103
17773
280059
SH
SOLE
280059
0
0
Comcast Corp Com Class 'A' US$1.00
CL A
20030N101
5096
89595
SH
SOLE
89595
0
0
Convergys Corp Com
COM
212485106
7049
304998
SH
SOLE
304998
0
0
Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01
AMERICAN DEP SHS
22943F100
3734
59100
SH
SOLE
59100
0
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Cummins Inc $2.50
COM
231021106
50515
465231
SH
SOLE
465231
0
0
DaVita Healthcare Partners Com US$0.001
COM
23918K108
4499
62200
SH
SOLE
62200
0
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Delta Air Lines Inc Com US$0.0001
COM NEW
247361702
1856
41356
SH
SOLE
41356
0
0
eBay Inc Com US$0.001
COM
278642103
450
18400
SH
SOLE
18400
0
0
Energizer Holdings Inc Com US$0.01 WI
COM
29272W109
763
19700
SH
SOLE
19700
0
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EOG Resources Inc
COM
26875P101
4974
68330
SH
SOLE
68330
0
0
Express Scripts HL Com US$0.01
COM
30219G108
2588
31970
SH
SOLE
31970
0
0
Exxon Mobil Corporation Com
COM
30231G102
6339
85261
SH
SOLE
85261
0
0
Facebook Inc Com
CL A
30303M102
1005
11180
SH
SOLE
11180
0
0
Flowers Foods Inc US$0.01
COM
343498101
7536
304600
SH
SOLE
304600
0
0
Foot Locker Inc Com US$0.01
COM
344849104
5448
75700
SH
SOLE
75700
0
0
General Electric Co of America Com US$0.06
COM
369604103
17880
708979
SH
SOLE
708979
0
0
Gilead Sciences Com US$0.001
COM
375558103
78022
794606
SH
SOLE
794606
0
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Goldcorp Inc Com
COM
380956409
617
49300
SH
SOLE
49300
0
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Goldman Sachs Group Com US$0.01
COM
38141G104
2337
13451
SH
SOLE
13451
0
0
Google Inc Com US$0.001 'A'
CL A
38259P508
58853
92192
SH
SOLE
92192
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0
Google Inc Com US$0.001 'C'
CL C
38259P706
41341
67948
SH
SOLE
67948
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Hanover Insurance Group Inc Com US$0.01
COM
410867105
1360
17500
SH
SOLE
17500
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Helmerich & Payne Inc Com US$0.10
COM
423452101
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SH
SOLE
246390
0
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Hershey Co (The) Com US$1.00
COM
427866108
963
10480
SH
SOLE
10480
0
0
Hess Corporation Com US$1
COM
42809H107
1278
25520
SH
SOLE
25520
0
0
Home Depot Inc Com US$0.05
COM
437076102
6860
59397
SH
SOLE
59397
0
0
Honeywell International Inc Com US$1.00
COM
438516106
4115
43460
SH
SOLE
43460
0
0
International Paper Co Com US$1.00
COM
460146103
15120
400103
SH
SOLE
400103
0
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iShares MSCI ACWI Index Fund
MSCI ACWI ETF
464288257
2972
55100
SH
SOLE
55100
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iShares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
12166
130812
SH
SOLE
130812
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JD.com ADR
SPON ADR CL A
47215P106
3777
144930
SH
SOLE
144930
0
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Johnson & Johnson Com US$1.00
COM
478160104
2871
30751
SH
SOLE
30751
0
0
JP Morgan Chase Com US$1 (US quote)
COM
46625H100
1095
17958
SH
SOLE
17958
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KLX Inc Com $0.01
COM
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1399
39150
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39150
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Kulicke & Soffa
COM
501242101
2180
237475
SH
SOLE
237475
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L Brands Inc US$0.50
COM
501797104
18569
206030
SH
SOLE
206030
0
0
Lazard Ltd Com 'A' US$0.01
SHS A
G54050102
1083
25000
SH
SOLE
25000
0
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Marsh & McLennan Cos Inc Com US$1.00
COM
571748102
27383
524380
SH
SOLE
524380
0
0
Mastercard Inc US$0.0001 Class 'A'
CL A
57636Q104
29982
332685
SH
SOLE
332685
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McDonald's Corporation Com US$0.01
COM
580135101
3035
30800
SH
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30800
0
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Melco Crown Entertainment Ltd Sponsored ADR
ADR
585464100
3168
230200
SH
SOLE
230200
0
0
Merck & Co Inc Com US$0.50
COM
58933Y105
896
18140
SH
SOLE
18140
0
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Metlife Inc Com US$0.01
COM
59156R108
2903
61570
SH
SOLE
61570
0
0
Microsoft Corporation Com US$0.0000125
COM
594918104
41458
936702
SH
SOLE
936702
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Mondelez Intl Inc Com US$0.01
CL A
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33603
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33603
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Monsanto Com US$0.01
COM
61166W101
2031
23800
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SOLE
23800
0
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National Oilwell Varco Com US$0.01
COM
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40640
SH
SOLE
40640
0
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Netease Inc. ADR Rep. 24 Com
SPONSORED ADR
64110W102
22981
191314
SH
SOLE
191314
0
0
Northern Trust Corporation Com US$1.666
COM
665859104
3783
55500
SH
SOLE
55500
0
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Occidental Petroleum Corp Com US$0.20 USA (Regd)
COM
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Old Dominion Freight Line, Inc Com US$0.10
COM
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169700
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ON Semiconductor US$0.01
COM
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Oracle Corporation Com US$0.01
COM
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76000
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PayPal Holdings Inc Com US$0.0001
COM
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SH
SOLE
18400
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Pfizer Inc Com US$0.05
COM
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Philip Morris International Com
COM
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Procter & Gamble Co Com
COM
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Qualcomm Inc Com US$0.0001
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Reynolds American Com US$0.0001
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Salesforce.com Inc Com US$0.001
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Schlumberger Com US$0.01
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Sensata Technologies Holding NV
SHS
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503548
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SK Telecom ADR 1/9 of Share KRW
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SPDR Doubleline Total Return Tactical ETF
SPDR TR TACTIC
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Spectra Energy Corp Com US$0.001
COM
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Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10
SPONSORED ADR
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Tech Data Corp $0.0015
COM
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Time Warner Inc Com US$0.01
COM NEW
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Union Pacific Corporation Com US$2.50
COM
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United Technologies Corporation Com US$1.00
COM
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Vanguard Dividend Appreciation ETF
DIV APP ETF
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Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
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Vanguard S&P 500 ETF
S&P 500 ETF SHS
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Verizon Communications Com US$0.10
COM
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Verizon Communications Com US$0.10
COM
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VF Corp Com
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Visa Inc Com Stock US$0.0001
COM CL A
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Walt Disney Company Disney Com US$0.01
COM DISNEY
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Wells Fargo & Co Com US$1 2/3
COM
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WEX Inc
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