0001140361-17-038484.txt : 20171012 0001140361-17-038484.hdr.sgml : 20171012 20171012065452 ACCESSION NUMBER: 0001140361-17-038484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171012 DATE AS OF CHANGE: 20171012 EFFECTIVENESS DATE: 20171012 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: 171133754 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 LIVE false true false 0001344114 XXXXXXXX 09-30-2017 09-30-2017 Waverton Investment Management Ltd

21 ST JAMES'S SQUARE LONDON X0 SW1Y 4HB

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ADR Rep. 24 Com SPONSORED ADR 64110W102 15802 59898 SH SOLE 59898 0 0 Occidental Petroleum Corp Com US$0.20 USA (Regd) COM 674599105 5568 86718 SH SOLE 86718 0 0 OGE Energy Corporation Com US$0.01 COM 670837103 593 16455 SH SOLE 16455 0 0 Old Dominion Freight Line, Inc Com US$0.10 COM 679580100 1318 11969 SH SOLE 11969 0 0 ON Semiconductor US$0.01 COM 682189105 788 42689 SH SOLE 42689 0 0 Oracle Corporation Com US$0.01 COM 68389X105 1133 23425 SH SOLE 23425 0 0 Owens-Illinois, Inc COM NEW 690768403 254 10076 SH SOLE 10076 0 0 Pfizer Inc Com US$0.05 COM 717081103 7229 202501 SH SOLE 202501 0 0 Philip Morris International Com COM 718172109 1830 16489 SH SOLE 16489 0 0 Powershares Variable Rate Preferred Portfolio Fund (ETF) VAR RATE PFD POR 73937B597 771 29600 SH SOLE 29600 0 0 Procter & Gamble Co Com COM 742718109 1412 15520 SH SOLE 15520 0 0 Progressive Corp Com US$1 COM 761713106 691 14265 SH SOLE 14265 0 0 Quanta Services, Inc COM 74762E102 415 11114 SH SOLE 11114 0 0 S&P Global Inc COM 78409V104 103782 663952 SH SOLE 663952 0 0 Salesforce.com Inc Com US$0.001 COM 79466L302 31656 338862 SH SOLE 338862 0 0 Schlumberger Com US$0.01 COM 806857108 1192 17092 SH SOLE 17092 0 0 Southern Copper Corporation Com US$0.01 COM 84265V105 581 14604 SH SOLE 14604 0 0 SPDR Gold Trust Shares GOLD SHS 78463V107 3000 24676 SH SOLE 24676 0 0 Steel Dynamics Inc Com US$0.01 COM 858119100 727 21103 SH SOLE 21103 0 0 Sysco Corp Com US$1.00 COM 871829107 638 11826 SH SOLE 11826 0 0 Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 SPONSORED ADR 874039100 1889 50310 SH SOLE 50310 0 0 Texas Roadhouse Inc. 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