13F-HR 1 johim13f-30-06-2012.txt johim13f-30-06-2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 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: Hugh Grootenhuis Title: Chief Executive Officer Phone: +44 20 7484 7476 Signature, Place, and Date of Signing: /s/ Hugh Grootenhuis London, England August 1, 2012 --------------------- --------------------- ------------------- [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: 77 ----------------------- Form 13F Information Table Value Total: $824,306 (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 51Job Inc SP ADR REP COM 316827 10 4 2,042 44,824 SH Shared-Defined 0 44,824 Agco Corporation COM 001084 10 2 5,021 109,800 SH Shared-Defined 0 109.800 Airgas Inc COM 009363 10 2 19,032 226,545 SH Shared-Defined 0 226,545 Altria Group Inc COM 02209S 10 3 2,989 86,500 SH Shared-Defined 0 86,500 Amazon.com Inc COM 023135 10 6 2,351 10,295 SH Shared-Defined 0 10,295 American Express Co COM 025816 10 9 14,540 249,750 SH Shared-Defined 0 249,750 American Tower Corporation COM 03027x 10 0 11,890 170,079 SH Shared-Defined 0 170,079 Apache Corporation COM 037411 10 5 1,748 19,885 SH Shared-Defined 0 19,885 Apple Inc COM 037833 10 0 49,231 84,300 SH Shared-Defined 0 84,300 AT&T Inc COM 00206R 10 2 3,805 106,695 SH Shared-Defined 0 106,695 Avnet Inc COM 053807 10 3 7,016 227,350 SH Shared-Defined 0 227,350 Baidu Inc SP ADR REP A 056752 10 8 1,978 17,200 SH Shared-Defined 0 17,200 Banco Bradesco SP ADR PDF NEW 059460 30 3 7,016 311,263 SH Shared-Defined 0 311,263 BE Aerospace COM 073302 10 1 8,694 199,122 SH Shared-Defined 0 199,122 Becton Dickinson COM 075887 10 9 4,241 56,738 SH Shared-Defined 0 56,738 Berkshire Hathaway COM 084670 70 2 7,252 87,031 SH Shared-Defined 0 87,031 Bunge Ltd COM G16962 10 5 1,586 25,273 SH Shared-Defined 0 25,273 Cadiz Inc COM 127537 20 7 3,079 427,112 SH Shared-Defined 0 427,112 Celgene Corporation COM 151020 10 4 7,718 120,300 SH Shared-Defined 0 120,700 Chubb Corporation COM 171232 10 1 1,386 19,030 SH Shared-Defined 0 19,030 Cisco Systems COM 17275R 10 2 1,434 83,500 SH Shared-Defined 0 85,500 Citigroup Inc COM 172967 42 4 1,035 37,755 SH Shared-Defined 0 37,755 Citrix Systems COM 177376 10 0 2,851 33,960 SH Shared-Defined 0 33,960 Coca-Cola COM 191216 10 0 19,343 247,385 SH Shared-Defined 0 247,385 Colgate-Palmolive COM 194162 10 3 66,005 634,050 SH Shared-Defined 0 634,050 ConocoPhillips COM 20825C 10 4 585 10,475 SH Shared-Defined 0 10,475 Ctrip.Com International Ltd AMERICAN DEP SHS 22943F 10 0 1,057 63,038 SH Shared-Defined 0 63,038 DaVita Inc COM 23918K 10 8 3,157 32,150 SH Shared-Defined 0 32,150 Dominion Resources Inc COM 25746U 10 9 14,786 273,812 SH Shared-Defined 0 273,812 Emerson Electric Co COM 291011 10 4 4,295 92,210 SH Shared-Defined 0 92,210 EOG COM 26875P 10 1 3,949 43,825 SH Shared-Defined 0 43,825 Estee Lauder co COM 518439 10 4 3,789 70,015 SH Shared-Defined 0 70,015 Express Scripts hldg co COM 30219g 10 8 6,006 107,579 SH Shared-Defined 0 107,579 Exxon Mobil Corporation COM 30231G 10 2 7,428 86,806 SH Shared-Defined 0 86,806 General Electric Co of America COM 369604 10 3 30,496 1,463,320 SH Shared-Defined 0 1,463,320 Goldcorp Inc COM 380956 40 9 6,456 171,785 SH Shared-Defined 0 171,785 Goldman Sachs Group COM 38141G 10 4 1,244 12,980 SH Shared-Defined 0 12,980 Google Inc CL A 38259P 50 8 29,538 50,922 SH Shared-Defined 0 50,922 Hanover Insurance Group COM 410867 10 5 685 17,500 SH Shared-Defined 0 17,500 Hershey Co (The) COM 427866 10 8 794 11,030 SH Shared-Defined 0 11,030 Hess Corporation COM 42809H 10 7 1,109 25,020 SH Shared-Defined 0 25,020 Home Depot Inc COM 437076 10 2 6,459 121,884 SH Shared-Defined 0 121,884 Informatica Corporation COM 45666Q 10 2 3,381 79,805 SH Shared-Defined 0 79,805 Intel Corporation COM 458140 10 0 444 16,648 SH Shared-Defined 0 16,648 JP Morgan Chase COM 46625H 10 0 432 12,100 SH Shared-Defined 0 12,100 Kansas City Southern Industries COM 485170 30 2 9,431 135,581 SH Shared-Defined 0 135,581 Kraft Foods Inc COM 50075N 10 4 1,006 26,056 SH Shared-Defined 0 26,056 Lazard Ltd SHS A G54050 10 2 1,990 76,585 SH Shared-Defined 0 76,585 Marsh & McLennan COM 571748 10 2 30,190 936,707 SH Shared-Defined 0 936,707 McDonald's Corporation COM 580135 10 1 22,707 256,489 SH Shared-Defined 0 256,489 Mead Johnson Nutrition COM 582839 10 6 1,377 17,100 SH Shared-Defined 0 17,100 Merck & Co Inc COM 58933Y 10 5 711 17,040 SH Shared-Defined 0 17,040 Metlife Inc COM 59156R 10 8 1,863 60,400 SH Shared-Defined 0 60,400 MGM Resorts International COM 552953 10 1 1,019 91,280 SH Shared-Defined 0 91,280 Microsoft Corporation COM 594918 10 4 13,950 456,030 SH Shared-Defined 0 456,030 Monsanto Com US$0.01 COM 61166W 10 1 2,526 30,520 SH Shared-Defined 0 30,520 Northern Trust Corporation COM 665859 10 4 6,530 141,900 SH Shared-Defined 0 141,900 Occidental COM 674599 10 5 5,247 78,010 SH Shared-Defined 0 176,663 Oracle Corporation COM 68389X 10 5 6,691 176,663 SH Shared-Defined 0 78,010 Pfizer Inc COM 717081 10 3 48,982 2,129,672 SH Shared-Defined 0 2,129,672 Philip Morris International COM 718172 10 9 29,857 342,159 SH Shared-Defined 0 342,159 Polypore Intl Inc COM 73179V 10 3 8,123 201,120 SH Shared-Defined 0 201,120 Praxair Inc COM 74005P 10 4 44,140 405,961 SH Shared-Defined 0 405,961 Procter & Gamble Co COM 742718 10 9 996 16,264 SH Shared-Defined 0 16,264 Qualcomm Inc COM 747525 10 3 33,093 594,350 SH Shared-Defined 0 594,350 Reynolds American COM 761713 10 6 51,686 1,151,913 SH Shared-Defined 0 1,151,913 Ryanair Holdings SPONSORED ADR 783513 10 4 2,990 98,349 SH Shared-Defined 0 98,349 Salesforce.com Inc COM 79466L 30 2 21,938 158,672 SH Shared-Defined 0 158,672 Schlumberger COM 806857 10 8 16,257 250,449 SH Shared-Defined 0 250,449 Soufun Holdings Ltd ADR 836034 10 8 2,422 153,216 SH Shared-Defined 0 153,216 Taiwan Semiconductor SPONSORED ADR 874039 10 0 2,446 175,200 SH Shared-Defined 0 175,200 Union Pacific Corporation COM 907818 10 8 33,104 277,459 SH Shared-Defined 0 277,459 United Technologies Corporation COM 913017 10 9 15,677 207,556 SH Shared-Defined 0 207,556 Verizon Communications COM 92343V 10 4 6,294 141,620 SH Shared-Defined 0 141,620 Wells Fargo & Co COM 949746 10 1 21,100 630,973 SH Shared-Defined 0 630,973 Williams COM 969457 10 0 1,006 34,900 SH Shared-Defined 0 34,900 Wisconsin Energy Corporation COM 976657 10 6 4,014 101,445 SH Shared-Defined 0 101,445