0001140361-18-017557.txt : 20180406
0001140361-18-017557.hdr.sgml : 20180406
20180406120124
ACCESSION NUMBER: 0001140361-18-017557
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180406
DATE AS OF CHANGE: 20180406
EFFECTIVENESS DATE: 20180406
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: 18742476
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
03-31-2018
03-31-2018
Waverton Investment Management Ltd
21 ST JAMES'S SQUARE
LONDON
X0
SW1Y 4HB
13F HOLDINGS REPORT
028-11544
N
Harish Shah
Head of Legal & Compliance
02084847496
Harish Shah
London
X0
04-06-2018
0
74
1706208
false
INFORMATION TABLE
2
form13fInfoTable.xml
Kinder Morgan Inc
COM
49456B101
394
26138
SH
SOLE
26138
0
0
Newfield Exploration Co.
COM
651290108
438
17928
SH
SOLE
17928
0
0
Aflac Inc Com US$0.10
COM
001055102
480
10976
SH
SOLE
10976
0
0
Goodyear Tire & Rubber Co Com
COM
382550101
583
21948
SH
SOLE
21948
0
0
General Electric Co of America Com US$0.06
COM
369604103
623
46212
SH
SOLE
46212
0
0
Eversource Energy
COM
30040W108
626
10627
SH
SOLE
10627
0
0
OGE Energy Corporation Com US$0.01
COM
670837103
648
19780
SH
SOLE
19780
0
0
Mondelez Intl Inc Com US$0.01
CL A
609207105
714
17106
SH
SOLE
17106
0
0
Sysco Corp Com US$1.00
COM
871829107
763
12731
SH
SOLE
12731
0
0
Gilead Sciences Com US$0.001
COM
375558103
793
10525
SH
SOLE
10525
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International Paper Co Com US$1.00
COM
460146103
802
15014
SH
SOLE
15014
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0
Paccar Inc US$1
COM
693718108
804
12153
SH
SOLE
12153
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0
Southern Copper Corporation Com US$0.01
COM
842587107
815
15049
SH
SOLE
15049
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0
eBay Inc Com US$0.001
COM
278642103
818
20329
SH
SOLE
20329
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Corning Inc Com US$0.50
COM
219350105
842
30193
SH
SOLE
30193
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Progressive Corp Com US$1
COM
743315103
869
14265
SH
SOLE
14265
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0
Merck & Co Inc Com US$0.50
COM
58933Y105
885
16240
SH
SOLE
16240
0
0
Centerpoint Energy Com
COM
15189T107
898
32765
SH
SOLE
32765
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Powershares Variable Rate Preferred Portfolio Fund (ETF)
VAR RATE PFD POR
73937B597
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36600
SH
SOLE
36600
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Eli Lilly & Co Com
COM
532457108
925
11962
SH
SOLE
11962
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Steel Dynamics Inc Com US$0.01
COM
858119100
933
21103
SH
SOLE
21103
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CDW Corporation Com US$0.01
COM
12514G108
934
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SH
SOLE
13290
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Oracle Corporation Com US$0.01
COM
68389X105
1072
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SH
SOLE
23425
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TJX Cos Inc Com US$1
COM
872540109
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13426
SH
SOLE
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ON Semiconductor US$0.01
COM
682189105
1138
46520
SH
SOLE
46520
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Abbott Laboratories Com
COM
002824100
1212
20222
SH
SOLE
20222
0
0
Wells Fargo & Co Com US$1 2/3
WELLS FG PFD ETF
949746101
1212
23132
SH
SOLE
23132
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0
Procter & Gamble Co Com
COM
742718109
1230
15520
SH
SOLE
15520
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AbbVie Inc
COM
00287Y109
1235
13044
SH
SOLE
13044
0
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Applied Materials COM US$0.01
COM
038222105
1303
23430
SH
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23430
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Comcast Corp Com Class 'A' US$1.00
CL A
20030N101
1335
39060
SH
SOLE
39060
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PayPal Holdings Inc Com US$0.0001
COM
70450Y103
1404
18502
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SOLE
18502
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Walt Disney Company Disney Com US$0.01
COM DISNEY
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Philip Morris International Com
COM
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SH
SOLE
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Cisco Systems Com US$0.001
COM
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42037
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Old Dominion Freight Line, Inc Com US$0.10
COM
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12812
SH
SOLE
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Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10
SPONSORED ADR
874039100
2066
47215
SH
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Johnson & Johnson Com US$1.00
COM
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American Express Co Com US$0.20
COM
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SH
SOLE
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Cadiz Inc Com US$0.01
COM NEW
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Church & Dwight Com US$1
COM
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SPDR Gold Trust Shares
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SOLE
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JP Morgan Chase Com US$1 (US quote)
COM
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Occidental Petroleum Corp Com US$0.20 USA (Regd)
COM
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SOLE
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ETFS Physical Swiss Gold (NUK) Shares US$
SHS
26922Y105
5775
45005
SH
SOLE
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Pfizer Inc Com US$0.05
COM
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SH
SOLE
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Colgate-Palmolive Co Com US$1.00
COM
194162103
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86480
SH
SOLE
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American Tower Corporation Com US$0.01
COM
03027X100
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47722
SH
SOLE
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Exxon Mobil Corporation Com
COM
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112207
SH
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Verizon Communications Com US$0.10
COM
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10636
222420
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Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com
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720446
SH
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S&P Global Inc
COM
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SH
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77820
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Owens-Illinois, Inc
COM NEW
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21032
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SH
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British American Tobacco Ord 25p ADR
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Alphabet Inc US$0.001 'C'
CAP STK CL C
02079K107
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SH
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31090
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Time Warner Inc Com US$0.01
COM NEW
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34966
369695
SH
SOLE
369695
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Salesforce.com Inc Com US$0.001
COM
79466L302
35893
308621
SH
SOLE
308621
0
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Marsh & McLennan Cos Inc Com US$1.00
COM
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39058
472915
SH
SOLE
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0
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Union Pacific Corporation Com US$2.50
COM
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49764
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SH
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370182
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Activision Blizzard Inc Com US$0.000001
COM
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943717
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Berkshire Hathaway 'B' Com US$0.1667
CL B NEW
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US Bancorp US$0.01
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SH
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EOG Resources Inc
COM
26875P101
75519
717387
SH
SOLE
717387
0
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Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share
SPON ADR REP A
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76954
344792
SH
SOLE
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Honeywell International Inc Com US$1.00
COM
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Biogen Inc Com US$0.0005
COM
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Schlumberger Com US$0.01
COM
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Visa Inc Com Stock US$0.0001
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SH
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Alphabet Inc US$0.001 'A'
CAP STK CL A
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Becton Dickinson Com US$1
COM
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Lockheed Martin Corp Com US$1.00
COM
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SH
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Apple Inc Com
COM
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Amazon.com Inc Com US$0.01
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Microsoft Corporation Com US$0.0000125
COM
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