$1.32 Billion is the total value of Close Asset Management Ltd's 274 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC COM STK USD0.0001 | $89,356,000 | – | 1,143,178 | +100.0% | 6.78% | – |
| SBUX | New | STARBUCKS CORP COM USD0.001 | $80,280,000 | – | 1,445,826 | +100.0% | 6.09% | – |
| ADBE | New | ADOBE SYSTEMS INC COM US$0.0001 | $79,134,000 | – | 768,622 | +100.0% | 6.00% | – |
| GOOGL | New | ALPHABET INC USD 0.001 CL Acap stk cl a | $78,144,000 | – | 98,560 | +100.0% | 5.92% | – |
| FB | New | FACEBOOK INC CIM USD0.000006 CL Acl a | $77,040,000 | – | 669,072 | +100.0% | 5.84% | – |
| MCD | New | MCDONALDS CORP COM USD0.01 | $74,448,000 | – | 611,460 | +100.0% | 5.64% | – |
| MMM | New | 3M CO COM USD0.01 | $72,752,000 | – | 407,136 | +100.0% | 5.52% | – |
| TJX | New | TJX COS COM STK USD 1.00 | $71,382,000 | – | 949,540 | +100.0% | 5.41% | – |
| LMT | New | LOCKHEED MARTIN COM USD0.01 | $70,690,000 | – | 282,588 | +100.0% | 5.36% | – |
| HON | New | HONEYWELL INTL INC COM USD1 | $65,980,000 | – | 569,412 | +100.0% | 5.00% | – |
| CMCSA | New | COMCAST CORP COM USD0.01 CL Acl a | $62,166,000 | – | 899,078 | +100.0% | 4.71% | – |
| IPG | New | INTERPUBLIC GROUP COM USD0.10 | $53,642,000 | – | 2,290,946 | +100.0% | 4.07% | – |
| UPS | New | UTD PARCEL SERV CLS B COM USD0.01cl b | $48,818,000 | – | 425,446 | +100.0% | 3.70% | – |
| CDNS | New | CADENCE DESIGN SYS COM USD0.01 | $47,340,000 | – | 1,876,696 | +100.0% | 3.59% | – |
| INTC | New | INTEL CORP. COM US$0.001 | $36,560,000 | – | 1,007,328 | +100.0% | 2.77% | – |
| MSFT | New | MICROSOFT CORP COM USD0.00000625 | $31,134,000 | – | 500,908 | +100.0% | 2.36% | – |
| PM | New | PHILIP MORRIS INTL COM STK NPV | $30,010,000 | – | 327,922 | +100.0% | 2.28% | – |
| T | New | AT&T INC COM US$1.00 | $20,368,000 | – | 478,740 | +100.0% | 1.54% | – |
| CELG | New | CELGENE CORP COM USD0.01 | $19,484,000 | – | 168,220 | +100.0% | 1.48% | – |
| VZ | New | VERIZON COMMUNICATIONS COM US$0.10 | $18,228,000 | – | 341,708 | +100.0% | 1.38% | – |
| PFE | New | PFIZER INC COM US$0.05 | $15,930,000 | – | 490,208 | +100.0% | 1.21% | – |
| PG | New | PROCTER & GAMBLE CO COM NPV | $13,246,000 | – | 157,314 | +100.0% | 1.00% | – |
| CSCO | New | CISCO SYSTEMS COM US$0.001 | $12,322,000 | – | 407,428 | +100.0% | 0.93% | – |
| AAPL | New | APPLE INC COM NPV | $11,272,000 | – | 97,300 | +100.0% | 0.86% | – |
| AMZN | New | AMAZON COM INC COM USD0.01 | $10,400,000 | – | 13,862 | +100.0% | 0.79% | – |
| GE | New | GENERAL ELECTRIC AMERICA COM US$0.06 | $8,682,000 | – | 274,456 | +100.0% | 0.66% | – |
| RAI | New | REYNOLDS AMERICAN COM US$0.0001 | $8,260,000 | – | 147,390 | +100.0% | 0.63% | – |
| UTX | New | UNITED TECHNOLOGIES COM US$1.00 | $7,860,000 | – | 71,580 | +100.0% | 0.60% | – |
| MA | New | MASTERCARD INC COM USD0.0001 CLASS 'A'cl a | $7,656,000 | – | 74,124 | +100.0% | 0.58% | – |
| GOOG | New | ALPHABET INC USD0.001 CL 'C'cap stk cl c | $7,516,000 | – | 9,730 | +100.0% | 0.57% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM US$1.00 | $5,572,000 | – | 82,434 | +100.0% | 0.42% | – |
| C | New | CITIGROUP INC COM US$0.01 | $5,090,000 | – | 85,630 | +100.0% | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON COM US$1.00 | $4,910,000 | – | 42,602 | +100.0% | 0.37% | – |
| DUK | New | DUKE ENERGY CORP COM NPV | $4,148,000 | – | 53,424 | +100.0% | 0.32% | – |
| XOM | New | EXXON MOBIL CORP COM NPV | $3,868,000 | – | 42,860 | +100.0% | 0.29% | – |
| ED | New | CONSD EDISON INC COM USD0.10 | $3,710,000 | – | 50,360 | +100.0% | 0.28% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP USD 0.01 | $3,570,000 | – | 74,900 | +100.0% | 0.27% | – |
| LB | New | L BRANDS INC COM USD0.50 | $3,528,000 | – | 53,594 | +100.0% | 0.27% | – |
| CVX | New | CHEVRON CORP COM USD0.75 | $3,316,000 | – | 28,152 | +100.0% | 0.25% | – |
| CSFL | New | CENTERSTATE BANKS COMMON STK USD0.01 | $2,434,000 | – | 96,700 | +100.0% | 0.18% | – |
| MON | New | MONSANTO COM US$0.01 | $2,396,000 | – | 22,764 | +100.0% | 0.18% | – |
| ORCL | New | ORACLE CORP COM US$0.01 | $2,318,000 | – | 60,258 | +100.0% | 0.18% | – |
| DPS | New | DR PEPPER SNAPPLE COM STK USD0.01 | $2,314,000 | – | 25,516 | +100.0% | 0.18% | – |
| VRSN | New | VERISIGN COM USD0.001 | $2,228,000 | – | 29,286 | +100.0% | 0.17% | – |
| CI | New | CIGNA CORP COM USD0.25 | $2,218,000 | – | 16,600 | +100.0% | 0.17% | – |
| VLO | New | VALERO ENERGY(NEW) COM US$0.01 | $2,106,000 | – | 30,800 | +100.0% | 0.16% | – |
| BA | New | BOEING CO. COM US$5.00 | $2,088,000 | – | 13,402 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE COM USD 1 | $2,018,000 | – | 30,850 | +100.0% | 0.15% | – |
| KKR | New | KKR & CO LP COMMON UNITS | $1,820,000 | – | 118,368 | +100.0% | 0.14% | – |
| TWX | New | TIME WARNER INC COM USD0.01 | $1,786,000 | – | 18,468 | +100.0% | 0.14% | – |
| GDX | New | VANECK VECTORS ETF GOLD MINERSgold miners etf | $1,630,000 | – | 78,082 | +100.0% | 0.12% | – |
| ALB | New | ALBEMARLE CORP COM USD0.01 | $1,488,000 | – | 17,270 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC. COM US$0.0001 | $1,440,000 | – | 9,844 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC CAP USD0.01666 | $1,354,000 | – | 12,940 | +100.0% | 0.10% | – |
| JPM | New | JP MORGAN CHASE & CO COM US$1 | $1,312,000 | – | 15,190 | +100.0% | 0.10% | – |
| TROW | New | T ROWE PRICE GROUP COM USD0.20 | $1,238,000 | – | 16,440 | +100.0% | 0.09% | – |
| PCLN | New | THE PRICELINE GROUP COM USD0.008 | $1,232,000 | – | 840 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS COM CL'A'US$0.01 | $1,080,000 | – | 13,720 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY 'B' US$0.0033cl b new | $1,068,000 | – | 6,548 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT MINING CORP COM US$1.60 | $930,000 | – | 27,300 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC NEW COM US$0.50 | $924,000 | – | 15,682 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 US LISTINGtr unit | $818,000 | – | 3,656 | +100.0% | 0.06% | – |
| TTE | New | TOTAL SPON ADR EA REP 1 ORD SHSsponsored adr | $676,000 | – | 13,280 | +100.0% | 0.05% | – |
| DD | New | DU PONT DE NEMOURS COM USD0.30 | $644,000 | – | 8,766 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GRP INC COM USD0.33333 | $630,000 | – | 9,300 | +100.0% | 0.05% | – |
| ASIX | New | ADVANSIX INC COM USD0.01 | $638,000 | – | 28,884 | +100.0% | 0.05% | – |
| IVV | New | ISHARES TRUST CORE S&P 500 ETFcore s&p500 etf | $634,000 | – | 2,820 | +100.0% | 0.05% | – |
| DVMT | New | DELL TECHNOLOGIES COM USD0.01 CL V | $588,000 | – | 10,696 | +100.0% | 0.04% | – |
| CM | New | CANADIAN IMPERIAL BANK COM NPV | $584,000 | – | 7,162 | +100.0% | 0.04% | – |
| KO | New | COCA-COLA INC COM US$0.25 | $484,000 | – | 11,650 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HOLDINGS IN COM USD0.0001 | $408,000 | – | 10,350 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC COM USD0.01cl a | $374,000 | – | 8,440 | +100.0% | 0.03% | – |
| DIS | New | WALT DISNEY COMPANY DISNEY COM US$0.01 | $360,000 | – | 3,450 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS COM US$0.01 | $348,000 | – | 6,952 | +100.0% | 0.03% | – |
| IBM | New | INTL BUSINESS MACH COM USD 0.20 | $332,000 | – | 2,000 | +100.0% | 0.02% | – |
| COH | New | COACH INC COM USD0.01 | $316,000 | – | 9,050 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO COM USD0.20 | $318,000 | – | 4,300 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK RETURNtotal stk mkt | $300,000 | – | 2,604 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COM USD0.01 | $296,000 | – | 3,424 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC COM US$0.001 (US QUOTE) | $266,000 | – | 8,950 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO COM USD 0.01 | $246,000 | – | 2,808 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE COM USD0.01 | $220,000 | – | 2,650 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD EN COM USD 0.01 | $216,000 | – | 9,300 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES COM USD0.001 | $194,000 | – | 2,700 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $202,000 | – | 4,200 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HO COM USD0.01 | $194,000 | – | 2,812 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP COM US$0.10 | $186,000 | – | 2,800 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD GLOBAL EX US REIT ETFglb ex us etf | $174,000 | – | 3,500 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COM STK USD0.01 | $172,000 | – | 2,376 | +100.0% | 0.01% | – |
| UNH | New | UNITED HEALTH GROUP COM US$0.01 | $160,000 | – | 1,000 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC COM USD1 | $140,000 | – | 1,200 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY & CO COM NPV | $148,000 | – | 2,024 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COM USD0.01 | $138,000 | – | 9,300 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO ADR 4 ORD GBX28.935185spon adr new | $136,000 | – | 1,300 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY COM USD0.01 | $118,000 | – | 2,800 | +100.0% | 0.01% | – |
| STT | New | STATE STREET BOSTON COM US$1.00 | $120,000 | – | 1,550 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $100,000 | – | 1,220 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO COM US$0.50 | $112,000 | – | 2,000 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEW CLS B NON VTG USD0.001cl b | $88,000 | – | 2,496 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC COM USD0.50 | $96,000 | – | 1,360 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFftse pacific etf | $86,000 | – | 1,480 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEMICAL COM USD2.50 | $84,000 | – | 1,480 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC COM US$0.0001 | $78,000 | – | 1,200 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS USD0.01 CLASS A | $82,000 | – | 1,400 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCORPORATED COM US$0.01 | $74,000 | – | 1,228 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLD COM USD0.01 | $60,000 | – | 550 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY COM USD0.01 | $68,000 | – | 9,550 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPVsponsored adr | $70,000 | – | 660 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CO COM USD0.01 | $62,000 | – | 1,780 | +100.0% | 0.01% | – |
| WMT | New | WAL MART STORES COM USD0.10 | $54,000 | – | 790 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP COM US$0.01 | $48,000 | – | 200 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | $50,000 | – | 1,360 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL COM USD0.001 | $48,000 | – | 1,312 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRUST U.S. REAL ESTATE ETFu.s. real es etf | $46,000 | – | 600 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)sponsored adr | $46,000 | – | 15,050 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INC ADRsponsored adr | $36,000 | – | 3,000 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC COM USD1 | $32,000 | – | 600 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1adr | $26,000 | – | 750 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIE COM USD0.001 | $28,000 | – | 736 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST ETF | $32,000 | – | 300 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $32,000 | – | 106 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING ADRsponsored ads | $24,000 | – | 274 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOG COM STK USD0.001 | $32,000 | – | 230 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVERishares | $26,000 | – | 1,700 | +100.0% | 0.00% | – |
| CC | New | THE CHEMOURS COMPANY COM USD0.30 'WI' | $32,000 | – | 1,444 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF JR GOLD MINERS ETFjr gold miners e | $26,000 | – | 844 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FTSE GREECE 20 ETFmsci greece etf | $20,000 | – | 2,500 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP COM USD0.0001 | $14,000 | – | 1,404 | +100.0% | 0.00% | – |
| XES | New | SPDR S&P OIL & GAS EQUIPMENToilgas equip | $12,000 | – | 550 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COM NPV | $18,000 | – | 246 | +100.0% | 0.00% | – |
| CREE | New | CREE INC COM US$0.00125 | $8,000 | – | 320 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION COM USD0.10 | $12,000 | – | 260 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK COM USD0.001 | $4,000 | – | 92 | +100.0% | 0.00% | – |
| TIME | New | TIME INC COM USD0.01 | $2,000 | – | 58 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS COM USD0.001 | $6,000 | – | 320 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEUROCRINE BIOSCIE COM USD0.001 | 28 | Q3 2023 | 21.7% |
| ALPHABET INC USD 0.001 CL A | 28 | Q3 2023 | 15.2% |
| WHEATON PRECIOUS M COM NPV | 28 | Q3 2023 | 16.0% |
| META PLATFORMS INC COM CL A USD0.000006 | 28 | Q3 2023 | 5.9% |
| MASTERCARD INC COM USD0.0001 CLASS 'A' | 28 | Q3 2023 | 3.9% |
| XYLEM INC COM USD0.01 | 28 | Q3 2023 | 4.3% |
| PAYPAL HOLDINGS IN COM USD0.0001 | 28 | Q3 2023 | 8.0% |
| NOW INC COM USD0.01 | 28 | Q3 2023 | 7.1% |
| VANGUARD TOTAL STOCK RETURN | 28 | Q3 2023 | 2.8% |
| SPLUNK INC COM USD0.001 | 28 | Q3 2023 | 8.2% |
View Close Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-04 |
View Close Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.