-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VgMxY3QOINxwLWtCX5rAYYGlma9EDSNTNCwVXB1YCeV+hKnQhmqtMixgdWx/fuS7 Ndaqcvw4pHxtIixixuN1zQ== 0001344114-08-000011.txt : 20080501 0001344114-08-000011.hdr.sgml : 20080501 20080501113503 ACCESSION NUMBER: 0001344114-08-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080501 DATE AS OF CHANGE: 20080501 EFFECTIVENESS DATE: 20080501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J O Hambro 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: 08793171 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 13F-HR 1 johim13f-033108.txt johim13f-033108 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: J O Hambro Investment Management Limited 21 St. James Square London SW1Y 4HB Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Andrew Steel Title: Chief Executive Officer Phone: +44 20 7484 7476 Signature, Place, and Date of Signing: /s/ Andrew Steel London, England May 01, 2008 --------------------- --------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 46 ----------------------- Form 13F Information Table Value Total: $394,254 (x 1000) ----------------------- List of Other Included Managers: NONE J O HAMBRO INVESTMENT MANAGEMENT LIMITED Name of Reporting Manager Form 13F Information Table Name of Issuer Type of Value Shrs or Shr/ Investment Other Voting Authority Class Cusip (x$1000) Prn Amt. Prn Discretion Managers Sole Shared None ALTRIA GROUP INC COM 02209S103 435 19,610 SH Shared-Defined 0 19,610 AMERICAN EXPRESS CO COM 258161409 17,082 390,709 SH Shared-Defined 0 390,709 AMERICAN PUBLIC EDUC COM 02913V103 4,492 149,700 SH Shared-Defined 0 147,900 BOEING CO COM 097023105 1,822 24,500 SH Shared-Defined 0 24,500 BROOKDALE SN LIVING COM 112463104 17,312 724,365 SH Shared-Defined 0 724,365 CADIZ INC COM 127537207 5,547 360,674 SH Shared-Defined 0 360,674 CISCO SYSTEMS CORP COM 17275R102 283 11,750 SH Shared-Defined 0 11,750 COLGATE-PALMOLIVE CO. COM 194162103 34,166 438,530 SH Shared-Defined 0 438,530 COVANTA HOLDING CORP COM 2282E102 369 13,400 SH Shared-Defined 0 13,400 DUKE ENERGY CORP COM 26441C105 38,884 2,778,370 SH Shared-Defined 0 2,778,370 EL PASO CORP COM 28336I109 32,079 1,927,810 SH Shared-Defined 0 1,927,810 ELECTRONIC ARTS INC COM 285S12109 20,505 410,762 SH Shared-Defined 0 410,762 EQUINIX INC COM 294429105 6,167 92,750 SH Shared-Defined 0 92,750 EXXON MOBIL CORP COM 30231G102 10,737 126,939 SH Shared-Defined 0 126,939 GENENTECH INC COM NEW 368710406 2,435 30,000 SH Shared-Defined 0 30,000 GOOGLE INC CLASS A COM 38259P508 9,737 22,105 SH Shared-Defined 0 22,105 HARSCO CORP COM COM 415864107 6,095 110,060 SH Shared-Defined 0 110,060 HERSHEY CO COM 427866108 475 12,620 SH Shared-Defined 0 12,620 INVERNESS MED INNOV COM 46126P106 3,459 114,925 SH Shared-Defined 0 114,925 JOHNSON & JOHNSON COM 478160104 718 11,068 SH Shared-Defined 0 11,068 MARATHON OIL COM 565849106 3,380 74,130 SH Shared-Defined 0 74,130 MARSH & MCLENNAN COS INC COM 571748102 262 10,752 SH Shared-Defined 0 10,752 MERCK & CO. INC COM 589331107 737 19,430 SH Shared-Defined 0 19,430 MGT Capital Inv Inc COM 55302P103 929 116,667 SH Shared-Defined 0 116,667 MICROSOFT CORP COM 594918104 1,727 60,860 SH Shared-Defined 0 60,860 NUVASIVE INC COM COM 670704105 12,187 353,150 SH Shared-Defined 0 353,150 ORACLE CORP COM 68389X105 254 13,000 SH Shared-Defined 0 13,000 ORIENT EXPRESS HOTELS CL A COM G67743107 5,352 124,000 SH Shared-Defined 0 124,000 PEPSICO INC COM 713448108 1,988 27,531 SH Shared-Defined 0 27,531 POTASH CORP SASKAT COM 73755L107 21,214 136,680 SH Shared-Defined 0 136,680 PRECISION CASTPARTS CORP COM 740189105 3,267 32,000 SH Shared-Defined 0 32,000 PREMIER EXHIBITIONS COM 74051E106 7,031 11,642 SH Shared-Defined 0 11,642 PROCTOR & GAMBLE CO COM 742718109 1,489 21,250 SH Shared-Defined 0 21,250 REYNOLDS AMERICAN INC COM 761713106 24,519 415,370 SH Shared-Defined 0 415,370 ROCKWELL COLLINS INC COM 774341101 1,920 33,600 SH Shared-Defined 0 33,600 SAFEWAY INC COM 786514208 308 10,500 SH Shared-Defined 0 10,500 SARA LEE CORP COM 803111103 16,271 1,163,890 SH Shared-Defined 0 1,163,890 SCHLUMBERGER COM 806857108 32,678 375,536 SH Shared-Defined 0 375,536 SEASPAN CORP COM Y75638109 425 14,900 SH Shared-Defined 0 14,900 SONUS NETWORKS INC COM 835916107 554 161,125 SH Shared-Defined 0 161,125 SOUTHERN CO COM 842587107 39,967 1,122,350 SH Shared-Defined 0 1,122,350 TOMOTHERAPY INC COM 890088107 830 57,830 SH Shared-Defined 0 57,830 UNITED TECHNOLOGIES CORP COM 913017109 3,802 55,251 SH Shared-Defined 0 55,251 VISTAPRINT LTD SHS G93762204 6,581 188,290 SH Shared-Defined 0 188,290 WALGREEN CO COM 931422109 1,679 44,100 SH Shared-Defined 0 44,100 WYETH COM 983024100 442 10,600 SH Shared-Defined 0 10,600
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