0001731152-18-000003.txt : 20180430 0001731152-18-000003.hdr.sgml : 20180430 20180430104618 ACCESSION NUMBER: 0001731152-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 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: 18787418 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 03-31-2018 03-31-2018 James Hambro & Partners

45 PALL MALL LONDON X0 SW1Y 5JG

13F HOLDINGS REPORT 028-18403 N Faye Richards 442038173412 Faye Richards London X0 04-30-2018 0 156 218794 false INFORMATION TABLE 2 Edgar13f31032018g.xml 13F31032018 3M Co US$ 3M Co US$ 88579Y101 36 165 SH SOLE 165 0 0 58.Com Inc US$ ADR 58.Com Inc US$ ADR 31680Q104 69 860 SH SOLE 860 0 0 AbbVie Inc US$0.01 AbbVie Inc US$0.01 00287Y109 14 150 SH SOLE 150 0 0 Activision Blizzard Inc Activision Blizzard Inc 00507V109 450 6655 SH SOLE 6655 0 0 Adobe Systems Inc US0.001 Adobe Systems Inc US0.001 00724F101 150 693 SH SOLE 693 0 0 Aetna Inc US$0.01 Aetna Inc US$0.01 00817Y108 148 874 SH SOLE 874 0 0 Alibaba Group Holding ADR Alibaba Group Holding ADR 01609W102 2609 14184 SH SOLE 14184 0 0 Alphabet Inc A Shares US$0.001 Alphabet Inc A Shares US$0.001 02079K305 2564 2468 SH SOLE 2468 0 0 Alphabet Inc C Shares US$0.001 Alphabet Inc C Shares US$0.001 02079K107 25182 24358 SH SOLE 24358 0 0 American Tower Corporation Com US$0.01 American Tower Corporation Com US$0.01 03027X100 58 400 SH SOLE 400 0 0 Ameriprise Financial Inc US$0.01 Ameriprise Financial Inc US$0.01 03076C106 137 925 SH SOLE 925 0 0 Antero Resources Corporation US$ Antero Resources Corporation US$ 03674X106 199 9990 SH SOLE 9990 0 0 Arch Capital Group Ltd US$0.01 Arch Capital Group Ltd US$0.01 G0450A105 463 5400 SH SOLE 5400 0 0 Biogen Inc Biogen Inc 09062X103 1505 5485 SH SOLE 5485 0 0 BlackRock Inc US$0.01 BlackRock Inc US$0.01 09247X101 11 20 SH SOLE 20 0 0 Booking Holdings Inc USD0.008 Booking Holdings Inc USD0.008 09857L108 63 30 SH SOLE 30 0 0 Bovie Medical Corp Bovie Medical Corp 10211F100 474 159542 SH SOLE 159542 0 0 Bristol-Myers Squibb Company US$0.10 Bristol-Myers Squibb Company US$0.10 110122108 13 200 SH SOLE 200 0 0 British American Tobacco Plc ADR British American Tobacco Plc ADR 110448107 780 13501 SH SOLE 13501 0 0 Cadiz Inc Com US$0.01 Cadiz Inc Com US$0.01 127537207 235 17400 SH SOLE 17400 0 0 Cardinal Health Inc Cardinal Health Inc 14149Y108 142 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 4 25 SH SOLE 25 0 0 Chevron Corp Com US$0.75 Chevron Corp Com US$0.75 166764100 549 4800 SH SOLE 4800 0 0 China Biologic Products Holdings Inc US$ 0.0001 China Biologic Products Holdings Inc US$ 0.0001 G21515104 12 144 SH SOLE 144 0 0 Cisco Systems Inc US$0.001 Cisco Systems Inc US$0.001 17275R102 582 13585 SH SOLE 13585 0 0 Citigroup Inc Citigroup Inc 172967424 369 5335 SH SOLE 5335 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$1 189054109 87 655 SH SOLE 655 0 0 Colfax Corporation US$ Colfax Corporation US$ 194014106 6 201 SH SOLE 201 0 0 Colgate-Palmolive Co Com US$1.00 Colgate-Palmolive Co Com US$1.00 194162103 948 13200 SH SOLE 13200 0 0 Comcast Inc US$ Comcast Inc US$ 20030N101 68 2000 SH SOLE 2000 0 0 Cott Corporation Cott Corporation 22163N106 11 765 SH SOLE 765 0 0 Cronos Group Inc Cronos Group Inc 22717L101 11 1677 SH SOLE 1677 0 0 Cummins Inc US$ Cummins Inc US$ 231021106 49 300 SH SOLE 300 0 0 Danaher Corp US$0.01 Danaher Corp US$0.01 235851102 9 90 SH SOLE 90 0 0 DowDuPont Inc US$0.01 DowDuPont Inc US$0.01 26078J100 19 300 SH SOLE 300 0 0 Dr Pepper Snapple Com US$0.01 Dr Pepper Snapple Com US$0.01 26138E109 214 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 2051 14931 SH SOLE 14931 0 0 Electronic Arts Inc US$0.01 Electronic Arts Inc US$0.01 285512109 9260 76213 SH SOLE 76213 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 1150 10900 SH SOLE 10900 0 0 Estee Lauder Co Inc A US$0.01 Estee Lauder Co Inc A US$0.01 518439104 90 600 SH SOLE 600 0 0 Exxon Mobil Corp US$ Exxon Mobil Corp US$ 30231G102 282 3771 SH SOLE 3771 0 0 Facebook Inc US$0.000006 Facebook Inc US$0.000006 30303M102 167 1041 SH SOLE 1041 0 0 Fidelity National Information Services Inc Fidelity National Information Services Inc 31620M106 357 3700 SH SOLE 3700 0 0 Foot Locker Inc Foot Locker Inc 344849104 16 380 SH SOLE 380 0 0 Gartner Inc Gartner Inc 366651107 98 785 SH SOLE 785 0 0 GasLog Ltd GasLog Ltd G37585109 4 235 SH SOLE 235 0 0 General Dynamics Corp General Dynamics Corp 369550108 6880 31087 SH SOLE 31087 0 0 General Electric Co EUR General Electric Co EUR 369604103 74 4997 SH SOLE 4997 0 0 General Electric Co US$0.06 General Electric Co US$0.06 369604103 254 18788 SH SOLE 18788 0 0 Globus Medical Inc Globus Medical Inc 379577208 34 680 SH SOLE 680 0 0 Goldman Sachs Group Inc Com Goldman Sachs Group Inc Com 38141G104 984 3899 SH SOLE 3899 0 0 GW Pharmaceuticals Plc ADR GW Pharmaceuticals Plc ADR 36197T103 53 470 SH SOLE 470 0 0 Home Depot Inc Home Depot Inc 437076102 174 975 SH SOLE 975 0 0 Honeywell International Inc Honeywell International Inc 438516106 449 3100 SH SOLE 3100 0 0 Inspired Entertainment Inc Inspired Entertainment Inc 45782N108 52 9546 SH SOLE 9546 0 0 Insulet Corp US$0.001 Insulet Corp US$0.001 45784P101 207 2389 SH SOLE 2389 0 0 Intel Corp US$0.001 Intel Corp US$0.001 458140100 385 7410 SH SOLE 7410 0 0 Intellia Therapeutics Inc Intellia Therapeutics Inc 45826J105 18 840 SH SOLE 840 0 0 Intuitive Surgical Inc Intuitive Surgical Inc 46120E602 87 210 SH SOLE 210 0 0 iShares Global Tech ETF $ iShares Global Tech ETF $ 464287291 564 3555 SH SOLE 3555 0 0 iShares MSCI Denmark ETF US$ iShares MSCI Denmark ETF US$ 46429B523 5 70 SH SOLE 70 0 0 iShares US Treasury 7-10 year ETF US$ iShares US Treasury 7-10 year ETF US$ 464287440 125 1205 SH SOLE 1205 0 0 Jacobs Engineering Group Inc US$ Jacobs Engineering Group Inc US$ 469814107 45 755 SH SOLE 755 0 0 Johnson & Johnson Com US$1.00 Johnson & Johnson Com US$1.00 478160104 627 4880 SH SOLE 4880 0 0 JPMorgan Chase Com US$1 JPMorgan Chase Com US$1 46625H100 38657 350876 SH SOLE 350876 0 0 Juniper Networks Inc Juniper Networks Inc 48203R104 201 8230 SH SOLE 8230 0 0 Kellogg Co US$0.25 Kellogg Co US$0.25 487836108 37 575 SH SOLE 575 0 0 Keycorp US$1 Keycorp US$1 493267108 33 1700 SH SOLE 1700 0 0 Kimberly-Clark Corporation $ Kimberly-Clark Corporation $ 494368103 22 200 SH SOLE 200 0 0 Kroger Co Kroger Co 501044101 144 6000 SH SOLE 6000 0 0 L3 Technologies Inc L3 Technologies Inc 502413107 0 50 SH SOLE 50 0 0 Laredo Petroleum Inc US$0.01 Laredo Petroleum Inc US$0.01 516806106 63 7230 SH SOLE 7230 0 0 Leucadia National Corporation Leucadia National Corporation 527288104 17 689 SH SOLE 689 0 0 Liberty Broadband Corp US$ Liberty Broadband Corp US$ 530307305 52 600 SH SOLE 600 0 0 Lockheed Martin Corp Lockheed Martin Corp 539830109 2039 6020 SH SOLE 6020 0 0 Macy s Inc US$0.01 Macy s Inc US$0.01 55616P104 5 175 SH SOLE 175 0 0 Marsh & McLennan Companies Inc US$1 Marsh & McLennan Companies Inc US$1 571748102 1048 12660 SH SOLE 12660 0 0 Mastercard Inc Mastercard Inc 57636Q104 4889 27860 SH SOLE 27860 0 0 Mattel Inc Mattel Inc 577081102 147 11170 SH SOLE 11170 0 0 Mazor Robotics Ltd - Spon ADR Mazor Robotics Ltd - Spon ADR 57886P103 65 1055 SH SOLE 1055 0 0 McKesson Corporation Com US$0.01 McKesson Corporation Com US$0.01 58155Q103 51 363 SH SOLE 363 0 0 Micron Technology Inc Micron Technology Inc 595112103 10 200 SH SOLE 200 0 0 Microsoft Corp Com US$0.0000125 Microsoft Corp Com US$0.0000125 594918104 30723 335993 SH SOLE 335993 0 0 MiMedx Group Inc US$0.001 MiMedx Group Inc US$0.001 602496101 14 1960 SH SOLE 1960 0 0 Mohawk Industries Inc US$0.01 Mohawk Industries Inc US$0.01 608190104 28 120 SH SOLE 120 0 0 Mondelez International Inc US$ Mondelez International Inc US$ 609207105 93 2228 SH SOLE 2228 0 0 Netflix Inc Netflix Inc 64110L106 182 615 SH SOLE 615 0 0 Newfield Exploration Co US$0.01 Newfield Exploration Co US$0.01 651290108 24 1000 SH SOLE 1000 0 0 Nexeo Solutions Inc Nexeo Solutions Inc 65342H102 116 10850 SH SOLE 10850 0 0 Northern Trust Corp US$1.667 Northern Trust Corp US$1.667 665859104 51 465 SH SOLE 465 0 0 Northrop Grumman Corp Northrop Grumman Corp 666807102 36 104 SH SOLE 104 0 0 Nuance Communications Inc US$0.001 Nuance Communications Inc US$0.001 67020Y100 269 17030 SH SOLE 17030 0 0 NuVasive Inc NuVasive Inc 670704105 67 1285 SH SOLE 1285 0 0 Nvidia Corp US$0.001 Nvidia Corp US$0.001 67066G104 41 175 SH SOLE 175 0 0 Oracle Corp US$0.01 Oracle Corp US$0.01 68389X105 107 2335 SH SOLE 2335 0 0 Orbital ATK Inc Orbital ATK Inc 68557N103 31 235 SH SOLE 235 0 0 PayPal Holdings Inc US$ PayPal Holdings Inc US$ 70450Y103 6 75 SH SOLE 75 0 0 Pepsico Inc US$0.017 Pepsico Inc US$0.017 713448108 347 3175 SH SOLE 3175 0 0 Pfizer Inc Com US$0.05 Pfizer Inc Com US$0.05 717081103 677 19020 SH SOLE 19020 0 0 Philip Morris International Inc Philip Morris International Inc 718172109 1 8 SH SOLE 8 0 0 Philips 66 Philips 66 718546104 11 120 SH SOLE 120 0 0 POSCO US$ ADR POSCO US$ ADR 693483109 40 510 SH SOLE 510 0 0 Praxair Inc Praxair Inc 74005P104 1694 11715 SH SOLE 11715 0 0 Procter & Gamble Co Com NPV Procter & Gamble Co Com NPV 742718109 16 200 SH SOLE 200 0 0 Prudential Financial Inc Prudential Financial Inc 744320102 19 180 SH SOLE 180 0 0 Raytheon Company Raytheon Company 755111507 11 50 SH SOLE 50 0 0 Robert Half International Inc Robert Half International Inc 770323103 172 2960 SH SOLE 2960 0 0 S&P Global Inc S&P Global Inc 78409V104 2109 11050 SH SOLE 11050 0 0 Salesforce.com Inc US$0.001 Salesforce.com Inc US$0.001 79466L302 565 4845 SH SOLE 4845 0 0 Sarepta Therapeutics Inc Sarepta Therapeutics Inc 803607100 28 375 SH SOLE 375 0 0 Schlumberger Com US$0.01 Schlumberger Com US$0.01 806857108 52 800 SH SOLE 800 0 0 Scorpio Bulkers Inc Scorpio Bulkers Inc Y7546A122 82 11500 SH SOLE 11500 0 0 Sotheby s Sotheby s 835898107 873 16989 SH SOLE 16989 0 0 SPDR Gold Trust Investment Fund US$ SPDR Gold Trust Investment Fund US$ 78463V107 1078 8555 SH SOLE 8555 0 0 Splunk Inc Splunk Inc 848637104 148 1500 SH SOLE 1500 0 0 Sun Life Financial Inc Sun Life Financial Inc 866796105 16 391 SH SOLE 391 0 0 Sysco Corporation Sysco Corporation 871829107 421 7000 SH SOLE 7000 0 0 Take-Two Interactive Software Inc US$0.01 Take-Two Interactive Software Inc US$0.01 874054109 87 892 SH SOLE 892 0 0 Technology Select Index SPDR Technology Select Index SPDR 81369Y803 262 4000 SH SOLE 4000 0 0 Telefonaktiebolaget LM Ericsson ADR Telefonaktiebolaget LM Ericsson ADR 294821608 151 23545 SH SOLE 23545 0 0 Tesla Inc Tesla Inc 88160R101 53 200 SH SOLE 200 0 0 Texas Instruments Inc Texas Instruments Inc 882508104 197 1893 SH SOLE 1893 0 0 The Blackstone Group LP The Blackstone Group LP 09253U108 173 5400 SH SOLE 5400 0 0 The Cooper Companies Inc US$0.10 The Cooper Companies Inc US$0.10 216648402 7688 33524 SH SOLE 33524 0 0 The Kraft Heinz Co US$ The Kraft Heinz Co US$ 500754106 28 446 SH SOLE 446 0 0 The Walt Disney Company US$0.01 The Walt Disney Company US$0.01 254687106 193 1919 SH SOLE 1919 0 0 Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc 883556102 828 4000 SH SOLE 4000 0 0 Transdigm Group Inc US$0.01 Transdigm Group Inc US$0.01 893641100 830 2700 SH SOLE 2700 0 0 Transenterix Inc US$0.001 Transenterix Inc US$0.001 89366M201 17 9950 SH SOLE 9950 0 0 Tri-Continental Corporation Tri-Continental Corporation 895436103 158 6009 SH SOLE 6009 0 0 Triton International Ltd of Bermuda Triton International Ltd of Bermuda G9078F107 10 330 SH SOLE 330 0 0 Twitter Inc Twitter Inc 90184L102 19 660 SH SOLE 660 0 0 Unilever Plc ADR US$ Unilever Plc ADR US$ 904767704 95 1700 SH SOLE 1700 0 0 Union Pacific US$ Union Pacific US$ 907818108 334 2480 SH SOLE 2480 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 21074 167110 SH SOLE 167110 0 0 UnitedHealth Group Inc UnitedHealth Group Inc 91324P102 52 236 SH SOLE 236 0 0 US Bancorp US$0.01 US Bancorp US$0.01 902973304 5 100 SH SOLE 100 0 0 Vanguard All World ex US Small Cap ETF US$ Vanguard All World ex US Small Cap ETF US$ 922042775 163 3000 SH SOLE 3000 0 0 Vanguard FTSE Emerging Markets Tracker ETF US$ Vanguard FTSE Emerging Markets Tracker ETF US$ 922042858 47 1000 SH SOLE 1000 0 0 Vanguard Short-Term TIPS ETF US$ Vanguard Short-Term TIPS ETF US$ 922020805 2256 46032 SH SOLE 46032 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 41 330 SH SOLE 330 0 0 Verizon Communications Inc Verizon Communications Inc 92343V104 473 9880 SH SOLE 9880 0 0 Visa Inc Com Stock US$0.0001 Visa Inc Com Stock US$0.0001 92826C839 32257 269108 SH SOLE 269108 0 0 Vodafone Group Plc US$ ADR Vodafone Group Plc US$ ADR 92857W308 26 880 SH SOLE 880 0 0 Walgreen Boots Alliance Inc US$0.01 Walgreen Boots Alliance Inc US$0.01 931427108 14 215 SH SOLE 215 0 0 Walmart Inc US$0.10 Walmart Inc US$0.10 931142103 267 3000 SH SOLE 3000 0 0 WestRock Co WestRock Co 96145D105 87 1360 SH SOLE 1360 0 0 Wheaton Precious Metals Corp CAD Wheaton Precious Metals Corp CAD 962879102 40 1956 SH SOLE 1956 0 0 Xcel Energy Inc Xcel Energy Inc 98389B100 260 5700 SH SOLE 5700 0 0 Zoetis Inc Zoetis Inc 98978V103 12 145 SH SOLE 145 0 0