0001731152-18-000001.txt : 20180213 0001731152-18-000001.hdr.sgml : 20180213 20180213114105 ACCESSION NUMBER: 0001731152-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: James Hambro & Partners CENTRAL INDEX KEY: 0001731152 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18403 FILM NUMBER: 18600981 BUSINESS ADDRESS: STREET 1: 45 PALL MALL CITY: LONDON STATE: X0 ZIP: SW1Y 5JG BUSINESS PHONE: 02038173412 MAIL ADDRESS: STREET 1: 45 PALL MALL CITY: LONDON STATE: X0 ZIP: SW1Y 5JG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001731152 XXXXXXXX 12-31-2017 12-31-2017 James Hambro & Partners

45 PALL MALL LONDON X0 SW1Y 5JG

13F HOLDINGS REPORT 028-18403 N Faye Richards 0044020 3817 3412 Faye Richards London X0 02-13-2018 0 144 199493 false INFORMATION TABLE 2 jhpthirteenfCOPY.xml JHPTHIRTEENF 58.Com Inc US$ ADR 58.Com Inc US$ ADR 31680Q104 62 860 SH SOLE 860 0 0 Activision Blizzard Inc Activision Blizzard Inc 00507V109 184 2900 SH SOLE 2900 0 0 Acuity Brands Inc Acuity Brands Inc 00508Y102 53 300 SH SOLE 300 0 0 Adobe Systems Inc US0.001 Adobe Systems Inc US0.001 00724F101 75 430 SH SOLE 430 0 0 AdvanSix Inc USD$0.01 AdvanSix Inc USD$0.01 00773T101 3 80 SH SOLE 80 0 0 Aetna Inc US$0.01 Aetna Inc US$0.01 00817Y108 158 874 SH SOLE 874 0 0 Alibaba Group Holding ADR Alibaba Group Holding ADR 01609W102 2359 13679 SH SOLE 13679 0 0 Alphabet Inc A Shares US$0.001 Alphabet Inc A Shares US$0.001 02079K305 2435 2311 SH SOLE 2311 0 0 Alphabet Inc C Shares US$0.001 Alphabet Inc C Shares US$0.001 02079K107 25195 24077 SH SOLE 24077 0 0 America Movil SAB de C.V. America Movil SAB de C.V. 02364W105 128 7450 SH SOLE 7450 0 0 American Tower Corporation Com US$0.01 American Tower Corporation Com US$0.01 03027X100 57 400 SH SOLE 400 0 0 Ameriprise Financial Inc US$0.01 Ameriprise Financial Inc US$0.01 03076C106 157 925 SH SOLE 925 0 0 Antero Resources Corporation US$ Antero Resources Corporation US$ 03674X106 190 9990 SH SOLE 9990 0 0 Arch Capital Group Ltd US$0.01 Arch Capital Group Ltd US$0.01 G0450A105 490 5400 SH SOLE 5400 0 0 Biogen Inc Biogen Inc 09062X103 1537 4825 SH SOLE 4825 0 0 The Blackstone Group LP The Blackstone Group LP 09253U108 183 5720 SH SOLE 5720 0 0 Bovie Medical Corp Bovie Medical Corp 10211F100 416 159542 SH SOLE 159542 0 0 British American Tobacco Plc ADR British American Tobacco Plc ADR 110448107 1106 16499 SH SOLE 16499 0 0 Cadiz Inc Com US$0.01 Cadiz Inc Com US$0.01 127537207 249 17400 SH SOLE 17400 0 0 Cardinal Health Inc Cardinal Health Inc 14149Y108 138 2255 SH SOLE 2255 0 0 Carnival Corp US$0.01 Carnival Corp US$0.01 143658300 16 245 SH SOLE 245 0 0 Caterpillar Inc US$ Caterpillar Inc US$ 149123101 8 50 SH SOLE 50 0 0 Chevron Corp Com US$0.75 Chevron Corp Com US$0.75 166764100 602 4800 SH SOLE 4800 0 0 China Biologic Products Holdings Inc US$ 0.0001 China Biologic Products Holdings Inc US$ 0.0001 G21515104 11 144 SH SOLE 144 0 0 Cisco Systems Inc US$0.001 Cisco Systems Inc US$0.001 17275R102 506 13210 SH SOLE 13210 0 0 Citigroup Inc Citigroup Inc 172967424 561 7545 SH SOLE 7545 0 0 Citizens Financial Group Inc Citizens Financial Group Inc 174610105 207 4935 SH SOLE 4935 0 0 Clorox Company US$1 Clorox Company US$1 189054109 954 6415 SH SOLE 6415 0 0 Colfax Corporation US$ Colfax Corporation US$ 194014106 8 201 SH SOLE 201 0 0 Colgate-Palmolive Co Com US$1.00 Colgate-Palmolive Co Com US$1.00 194162103 1140 15100 SH SOLE 15100 0 0 Comcast Inc US$ Comcast Inc US$ 20030N101 96 2400 SH SOLE 2400 0 0 The Cooper Companies Inc US$0.10 The Cooper Companies Inc US$0.10 216648402 7591 34838 SH SOLE 34838 0 0 Cott Corporation Cott Corporation 22163N106 13 765 SH SOLE 765 0 0 Cummins Inc US$ Cummins Inc US$ 231021106 53 300 SH SOLE 300 0 0 Danaher Corp US$0.01 Danaher Corp US$0.01 235851102 8 90 SH SOLE 90 0 0 Discovery Communications Inc US$ Discovery Communications Inc US$ 25470F302 15 710 SH SOLE 710 0 0 The Walt Disney Company US$0.01 The Walt Disney Company US$0.01 254687106 196 1816 SH SOLE 1816 0 0 DowDuPont Inc US$0.01 DowDuPont Inc US$0.01 26078J100 21 300 SH SOLE 300 0 0 Dr Pepper Snapple Com US$0.01 Dr Pepper Snapple Com US$0.01 26138E109 175 1806 SH SOLE 1806 0 0 eBay Inc eBay Inc 278642103 4 107 SH SOLE 107 0 0 Ecolab Inc US$1 Ecolab Inc US$1 278865100 4963 36979 SH SOLE 36979 0 0 Electronic Arts Inc US$0.01 Electronic Arts Inc US$0.01 285512109 5996 57055 SH SOLE 57055 0 0 Energous Corporation Energous Corporation 29272C103 1 70 SH SOLE 70 0 0 EOG Resources Inc US$0.01 EOG Resources Inc US$0.01 26875P101 831 7700 SH SOLE 7700 0 0 Telefonaktiebolaget LM Ericsson ADR Telefonaktiebolaget LM Ericsson ADR 294821608 157 23545 SH SOLE 23545 0 0 Exxon Mobil Corp US$ Exxon Mobil Corp US$ 30231G102 391 4671 SH SOLE 4671 0 0 Facebook Inc US$0.000006 Facebook Inc US$0.000006 30303M102 6361 36032 SH SOLE 36032 0 0 Fidelity National Information Services Inc Fidelity National Information Services Inc 31620M106 348 3700 SH SOLE 3700 0 0 First Republic Bank US$0.01 First Republic Bank US$0.01 33616C100 13539 156294 SH SOLE 156294 0 0 GasLog Ltd GasLog Ltd G37585109 5 235 SH SOLE 235 0 0 General Dynamics Corp General Dynamics Corp 369550108 13964 68589 SH SOLE 68589 0 0 General Electric Co General Electric Co 369604103 114 4997 SH SOLE 4997 0 0 General Electric Co US$0.06 General Electric Co US$0.06 369604103 361 20654 SH SOLE 20654 0 0 Globus Medical Inc Globus Medical Inc 379577208 28 680 SH SOLE 680 0 0 Goldman Sachs Group Inc Com Goldman Sachs Group Inc Com 38141G104 484 1899 SH SOLE 1899 0 0 GW Pharmaceuticals Plc ADR GW Pharmaceuticals Plc ADR 36197T103 62 470 SH SOLE 470 0 0 Home Depot Inc Home Depot Inc 437076102 186 975 SH SOLE 975 0 0 Honeywell International Inc Honeywell International Inc 438516106 261 1700 SH SOLE 1700 0 0 Insulet Corp US$0.001 Insulet Corp US$0.001 45784P101 165 2389 SH SOLE 2389 0 0 Intel Corp US$0.001 Intel Corp US$0.001 458140100 305 6610 SH SOLE 6610 0 0 Intellia Therapeutics Inc Intellia Therapeutics Inc 45826J105 16 840 SH SOLE 840 0 0 Intuitive Surgical Inc Intuitive Surgical Inc 46120E602 77 210 SH SOLE 210 0 0 iShares US Treasury 7-10 year ETF US$ iShares US Treasury 7-10 year ETF US$ 464287440 247 2340 SH SOLE 2340 0 0 iShares Global Tech ETF $ iShares Global Tech ETF $ 464287291 637 4150 SH SOLE 4150 0 0 Jacobs Engineering Group Inc US$ Jacobs Engineering Group Inc US$ 469814107 50 755 SH SOLE 755 0 0 Johnson & Johnson Com US$1.00 Johnson & Johnson Com US$1.00 478160104 654 4680 SH SOLE 4680 0 0 JPMorgan Chase Com US$1 JPMorgan Chase Com US$1 46625H100 33753 314864 SH SOLE 314864 0 0 Juniper Networks Inc Juniper Networks Inc 48203R104 235 8230 SH SOLE 8230 0 0 Kellogg Co US$0.25 Kellogg Co US$0.25 487836108 39 575 SH SOLE 575 0 0 Keycorp US$1 Keycorp US$1 493267108 28 1370 SH SOLE 1370 0 0 The Kraft Heinz Co US$ The Kraft Heinz Co US$ 500754106 35 446 SH SOLE 446 0 0 Kroger Co Kroger Co 501044101 165 6000 SH SOLE 6000 0 0 Laredo Petroleum Inc US$0.01 Laredo Petroleum Inc US$0.01 516806106 77 7230 SH SOLE 7230 0 0 Estee Lauder Co Inc A US$0.01 Estee Lauder Co Inc A US$0.01 518439104 76 600 SH SOLE 600 0 0 Liberty Broadband Corp US$ Liberty Broadband Corp US$ 530307305 102 1200 SH SOLE 1200 0 0 Lockheed Martin Corp Lockheed Martin Corp 539830109 1559 4855 SH SOLE 4855 0 0 Macy s Inc US$0.01 Macy s Inc US$0.01 55616P104 4 175 SH SOLE 175 0 0 Marsh & McLennan Companies Inc US$1 Marsh & McLennan Companies Inc US$1 571748102 1031 12660 SH SOLE 12660 0 0 Mastercard Inc Mastercard Inc 57636Q104 4438 29230 SH SOLE 29230 0 0 Mattel Inc Mattel Inc 577081102 18 1170 SH SOLE 1170 0 0 Mazor Robotics Ltd - Spon ADR Mazor Robotics Ltd - Spon ADR 57886P103 34 650 SH SOLE 650 0 0 McKesson Corporation Com US$0.01 McKesson Corporation Com US$0.01 58155Q103 34 215 SH SOLE 215 0 0 Microsoft Corp Com US$0.0000125 Microsoft Corp Com US$0.0000125 594918104 15202 177600 SH SOLE 177600 0 0 MiMedx Group Inc US$0.001 MiMedx Group Inc US$0.001 602496101 25 1960 SH SOLE 1960 0 0 Mohawk Industries Inc US$0.01 Mohawk Industries Inc US$0.01 608190104 33 120 SH SOLE 120 0 0 Mondelez International Inc US$ Mondelez International Inc US$ 609207105 95 2228 SH SOLE 2228 0 0 Netflix Inc Netflix Inc 64110L106 106 550 SH SOLE 550 0 0 Newfield Exploration Co US$0.01 Newfield Exploration Co US$0.01 651290108 32 1000 SH SOLE 1000 0 0 Northrop Grumman Corp Northrop Grumman Corp 666807102 23 74 SH SOLE 74 0 0 Nuance Communications Inc US$0.001 Nuance Communications Inc US$0.001 67020Y100 276 17030 SH SOLE 17030 0 0 NuVasive Inc NuVasive Inc 670704105 75 1285 SH SOLE 1285 0 0 Nvidia Corp US$0.001 Nvidia Corp US$0.001 67066G104 22 112 SH SOLE 112 0 0 Oracle Corp US$0.01 Oracle Corp US$0.01 68389X105 154 3250 SH SOLE 3250 0 0 Orbital ATK Inc Orbital ATK Inc 68557N103 31 235 SH SOLE 235 0 0 PayPal Holdings Inc US$ PayPal Holdings Inc US$ 70450Y103 6 75 SH SOLE 75 0 0 Pepsico Inc US$0.017 Pepsico Inc US$0.017 713448108 402 3350 SH SOLE 3350 0 0 Pfizer Inc Com US$0.05 Pfizer Inc Com US$0.05 717081103 530 14620 SH SOLE 14620 0 0 Philip Morris International Inc Philip Morris International Inc 718172109 1 8 SH SOLE 8 0 0 POSCO US$ ADR POSCO US$ ADR 693483109 46 585 SH SOLE 585 0 0 Priceline.com Inc US$0.008 Priceline.com Inc US$0.008 741503403 2 1 SH SOLE 1 0 0 Prudential Financial Inc Prudential Financial Inc 744320102 21 180 SH SOLE 180 0 0 Robert Half International Inc Robert Half International Inc 770323103 164 2960 SH SOLE 2960 0 0 S&P Global Inc S&P Global Inc 78409V104 1617 9542 SH SOLE 9542 0 0 Salesforce.com Inc US$0.001 Salesforce.com Inc US$0.001 79466L302 458 4480 SH SOLE 4480 0 0 Sarepta Therapeutics Inc Sarepta Therapeutics Inc 803607100 42 750 SH SOLE 750 0 0 Schlumberger Com US$0.01 Schlumberger Com US$0.01 806857108 54 800 SH SOLE 800 0 0 Technology Select Index SPDR Technology Select Index SPDR 81369Y803 256 4000 SH SOLE 4000 0 0 Sotheby s Sotheby s 835898107 1564 30314 SH SOLE 30314 0 0 SPDR Gold Trust Investment Fund US$ SPDR Gold Trust Investment Fund US$ 78463V107 864 6990 SH SOLE 6990 0 0 Splunk Inc Splunk Inc 848637104 124 1500 SH SOLE 1500 0 0 Sun Life Financial Inc Sun Life Financial Inc 866796105 20 487 SH SOLE 487 0 0 Sysco Corporation Sysco Corporation 871829107 426 7000 SH SOLE 7000 0 0 Take-Two Interactive Software Inc US$0.01 Take-Two Interactive Software Inc US$0.01 874054109 91 830 SH SOLE 830 0 0 Targa Resources Corporation US$0.001 Targa Resources Corporation US$0.001 87612G101 111 2283 SH SOLE 2283 0 0 Tesla Inc Tesla Inc 88160R101 62 200 SH SOLE 200 0 0 Texas Instruments Inc Texas Instruments Inc 882508104 182 1743 SH SOLE 1743 0 0 Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc 883556102 760 4000 SH SOLE 4000 0 0 Transdigm Group Inc US$0.01 Transdigm Group Inc US$0.01 893641100 742 2700 SH SOLE 2700 0 0 Transenterix Inc US$0.001 Transenterix Inc US$0.001 89366M201 19 9950 SH SOLE 9950 0 0 Tri-Continental Corporation Tri-Continental Corporation 895436103 162 6009 SH SOLE 6009 0 0 Triton International Ltd of Bermuda Triton International Ltd of Bermuda G9078F107 12 330 SH SOLE 330 0 0 Twitter Inc Twitter Inc 90184L102 16 660 SH SOLE 660 0 0 Unilever Plc ADR US$ Unilever Plc ADR US$ 904767704 72 1300 SH SOLE 1300 0 0 Union Pacific US$ Union Pacific US$ 907818108 373 2780 SH SOLE 2780 0 0 United States Steel Corporation US$1 United States Steel Corporation US$1 912909108 4 120 SH SOLE 120 0 0 United Technologies Corp US$1.00 United Technologies Corp US$1.00 913017109 41 320 SH SOLE 320 0 0 UnitedHealth Group Inc UnitedHealth Group Inc 91324P102 30 136 SH SOLE 136 0 0 US Bancorp US$0.01 US Bancorp US$0.01 902973304 110 2050 SH SOLE 2050 0 0 Vanguard All World ex US Small Cap ETF US$ Vanguard All World ex US Small Cap ETF US$ 922042775 164 3000 SH SOLE 3000 0 0 Vanguard FTSE Emerging Markets Tracker ETF US$ Vanguard FTSE Emerging Markets Tracker ETF US$ 922042858 46 1000 SH SOLE 1000 0 0 Varex Imaging Corp Varex Imaging Corp 92214X106 5 132 SH SOLE 132 0 0 Varian Medical Systems Inc US$1 Varian Medical Systems Inc US$1 92220P105 37 330 SH SOLE 330 0 0 Verizon Communications Inc Verizon Communications Inc 92343V104 786 14830 SH SOLE 14830 0 0 Visa Inc Com Stock US$0.0001 Visa Inc Com Stock US$0.0001 92826C839 30594 267738 SH SOLE 267738 0 0 Walgreen Boots Alliance Inc US$0.01 Walgreen Boots Alliance Inc US$0.01 931427108 16 215 SH SOLE 215 0 0 Wal-Mart Stores Inc Com US$0.10 Wal-Mart Stores Inc Com US$0.10 931142103 297 3000 SH SOLE 3000 0 0 WestRock Co WestRock Co 96145D105 86 1360 SH SOLE 1360 0 0 Wheaton Precious Metals Corp CAD Wheaton Precious Metals Corp CAD 962879102 43 1956 SH SOLE 1956 0 0 Xcel Energy Inc Xcel Energy Inc 98389B100 274 5700 SH SOLE 5700 0 0 Zoetis Inc Zoetis Inc 98978V103 10 145 SH SOLE 145 0 0 iShares MSCI Denmark Capped ETF US$ iShares MSCI Denmark Capped ETF US$ 46429B523 5 70 SH SOLE 70 0 0 Majesco Corp US$ Majesco Corp US$ 56068V102 90 16723 SH SOLE 16723 0 0 Nexeo Solutions Inc Nexeo Solutions Inc 65342H102 99 10850 SH SOLE 10850 0 0 Vanguard Short-Term TIPS ETF US$ Vanguard Short-Term TIPS ETF US$ 922020805 2289 46890 SH SOLE 46890 0 0