$652 Million is the total value of London & Capital Asset Management Ltd's 84 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | New | PROCTER AND GAMBLE CO | $44,486,000 | – | 483,969 | +100.0% | 6.82% | – |
PEP | New | PEPSICO INC | $41,772,000 | – | 378,097 | +100.0% | 6.40% | – |
ACN | New | ACCENTURE PLC IRELAND | $41,529,000 | – | 294,510 | +100.0% | 6.37% | – |
KMB | New | KIMBERLY CLARK CORP | $40,211,000 | – | 352,918 | +100.0% | 6.16% | – |
DIS | New | DISNEY WALT CO | $35,995,000 | – | 328,275 | +100.0% | 5.52% | – |
ORCL | New | ORACLE CORP | $32,045,000 | – | 709,737 | +100.0% | 4.91% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $29,800,000 | – | 305,544 | +100.0% | 4.57% | – |
K | New | KELLOGG CO | $29,605,000 | – | 519,295 | +100.0% | 4.54% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $28,368,000 | – | 266,420 | +100.0% | 4.35% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $25,662,000 | – | 225,760 | +100.0% | 3.93% | – |
DGX | New | QUEST DIAGNOSTICS INC | $24,067,000 | – | 289,021 | +100.0% | 3.69% | – |
OMC | New | OMNICOM GROUP INC | $22,775,000 | – | 310,959 | +100.0% | 3.49% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $22,456,000 | – | 438,022 | +100.0% | 3.44% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $21,543,000 | – | 160,446 | +100.0% | 3.30% | – |
KO | New | COCA COLA CO | $21,317,000 | – | 450,194 | +100.0% | 3.27% | – |
MSFT | New | MICROSOFT CORP | $17,008,000 | – | 167,454 | +100.0% | 2.61% | – |
ABT | New | ABBOTT LABS | $15,727,000 | – | 217,436 | +100.0% | 2.41% | – |
HSY | New | HERSHEY CO | $15,019,000 | – | 140,128 | +100.0% | 2.30% | – |
WEC | New | WEC ENERGY GROUP INC | $14,511,000 | – | 209,509 | +100.0% | 2.22% | – |
APD | New | AIR PRODS & CHEMS INC | $14,376,000 | – | 89,820 | +100.0% | 2.20% | – |
UN | New | UNILEVER N V | $13,373,000 | – | 248,562 | +100.0% | 2.05% | – |
UL | New | UNILEVER PLCspon adr new | $12,486,000 | – | 238,292 | +100.0% | 1.91% | – |
LMT | New | LOCKHEED MARTIN CORP | $8,317,000 | – | 31,765 | +100.0% | 1.28% | – |
AMZN | New | AMAZON COM INC | $5,940,000 | – | 3,955 | +100.0% | 0.91% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $5,493,000 | – | 403,619 | +100.0% | 0.84% | – |
TRI | New | THOMSON REUTERS CORP | $5,184,000 | – | 107,308 | +100.0% | 0.80% | – |
INTC | New | INTEL CORP | $4,962,000 | – | 105,730 | +100.0% | 0.76% | – |
JNJ | New | JOHNSON & JOHNSON | $3,572,000 | – | 27,682 | +100.0% | 0.55% | – |
BAC | New | BANK AMER CORP | $3,542,000 | – | 143,762 | +100.0% | 0.54% | – |
WELL | New | WELLTOWER INC | $2,957,000 | – | 42,601 | +100.0% | 0.45% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,912,000 | – | 37,357 | +100.0% | 0.45% | – |
UNP | New | UNION PAC CORP | $2,819,000 | – | 20,395 | +100.0% | 0.43% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,577,000 | – | 2,488 | +100.0% | 0.40% | – |
AAPL | New | APPLE INC | $2,322,000 | – | 14,723 | +100.0% | 0.36% | – |
CSCO | New | CISCO SYS INC | $2,168,000 | – | 50,041 | +100.0% | 0.33% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,108,000 | – | 66,158 | +100.0% | 0.32% | – |
VTR | New | VENTAS INC | $2,093,000 | – | 35,717 | +100.0% | 0.32% | – |
SAP | New | SAP SEspon adr | $1,738,000 | – | 17,460 | +100.0% | 0.27% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,671,000 | – | 49,080 | +100.0% | 0.26% | – |
BAX | New | BAXTER INTL INC | $1,639,000 | – | 24,900 | +100.0% | 0.25% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,524,000 | – | 22,028 | +100.0% | 0.23% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $1,375,000 | – | 35,215 | +100.0% | 0.21% | – |
JPM | New | JPMORGAN CHASE & CO | $1,323,000 | – | 13,553 | +100.0% | 0.20% | – |
AMGN | New | AMGEN INC | $1,306,000 | – | 6,711 | +100.0% | 0.20% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,224,000 | – | 4 | +100.0% | 0.19% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,137,000 | – | 1,088 | +100.0% | 0.17% | – |
FB | New | FACEBOOK INCcl a | $1,083,000 | – | 8,258 | +100.0% | 0.17% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $875,000 | – | 10,556 | +100.0% | 0.13% | – |
IVV | New | ISHARES TRcore s&p500 etf | $825,000 | – | 3,280 | +100.0% | 0.13% | – |
BA | New | BOEING CO | $780,000 | – | 2,419 | +100.0% | 0.12% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $758,000 | – | 3,031 | +100.0% | 0.12% | – |
EWU | New | ISHARES TRmsci uk etf new | $747,000 | – | 25,450 | +100.0% | 0.12% | – |
VIG | New | VANGUARD GROUPdiv app etf | $732,000 | – | 7,470 | +100.0% | 0.11% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $725,000 | – | 3,844 | +100.0% | 0.11% | – |
VOO | New | VANGUARD INDEX FDS | $716,000 | – | 3,115 | +100.0% | 0.11% | – |
MCD | New | MCDONALDS CORP | $669,000 | – | 3,769 | +100.0% | 0.10% | – |
V | New | VISA INC | $634,000 | – | 4,807 | +100.0% | 0.10% | – |
XOM | New | EXXON MOBIL CORP | $623,000 | – | 9,134 | +100.0% | 0.10% | – |
FTI | New | TECHNIPFMC PLC | $626,000 | – | 31,953 | +100.0% | 0.10% | – |
TEL | New | TE CONNECTIVITY LTD | $608,000 | – | 8,038 | +100.0% | 0.09% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $577,000 | – | 4,212 | +100.0% | 0.09% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $531,000 | – | 8,564 | +100.0% | 0.08% | – |
NVDA | New | NVIDIA CORP | $514,000 | – | 3,850 | +100.0% | 0.08% | – |
IYR | New | ISHARES TRu.s. real es etf | $510,000 | – | 6,800 | +100.0% | 0.08% | – |
PFE | New | PFIZER INC | $499,000 | – | 11,436 | +100.0% | 0.08% | – |
TSLA | New | TESLA INC | $477,000 | – | 1,432 | +100.0% | 0.07% | – |
CRM | New | SALESFORCE COM INC | $441,000 | – | 3,218 | +100.0% | 0.07% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $437,000 | – | 2,140 | +100.0% | 0.07% | – |
ADBE | New | ADOBE INC | $419,000 | – | 1,853 | +100.0% | 0.06% | – |
MRK | New | MERCK & CO INC | $339,000 | – | 4,441 | +100.0% | 0.05% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $266,000 | – | 18,992 | +100.0% | 0.04% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $259,000 | – | 1,682 | +100.0% | 0.04% | – |
WMT | New | WALMART INC | $258,000 | – | 2,765 | +100.0% | 0.04% | – |
T | New | AT&T INC | $250,000 | – | 8,743 | +100.0% | 0.04% | – |
EEMV | New | ISHARES INCmin vol emrg mkt | $251,000 | – | 4,500 | +100.0% | 0.04% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $250,000 | – | 1,906 | +100.0% | 0.04% | – |
ABBV | New | ABBVIE INC | $244,000 | – | 2,647 | +100.0% | 0.04% | – |
CLX | New | CLOROX CO DEL | $235,000 | – | 1,526 | +100.0% | 0.04% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $229,000 | – | 4,057 | +100.0% | 0.04% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $213,000 | – | 5,709 | +100.0% | 0.03% | – |
NETS | New | NETSHOES CAYMAN LTD | $207,000 | – | 138,600 | +100.0% | 0.03% | – |
USO | New | UNITED STATES OIL FUND LPunits | $159,000 | – | 16,500 | +100.0% | 0.02% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $144,000 | – | 26,670 | +100.0% | 0.02% | – |
TEF | New | TELEFONICA S Asponsored adr | $135,000 | – | 16,000 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 20 | Q3 2023 | 10.2% |
PEPSICO INC | 20 | Q3 2023 | 8.6% |
PROCTER & GAMBLE CO | 20 | Q3 2023 | 9.4% |
UNITED PARCEL SERVICE INC | 20 | Q3 2023 | 6.3% |
KELLOGG CO | 20 | Q3 2023 | 4.7% |
ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 3.9% |
JOHNSON & JOHNSON | 20 | Q3 2023 | 3.9% |
LOCKHEED MARTIN CORP | 20 | Q3 2023 | 3.8% |
COCA COLA CO | 20 | Q3 2023 | 4.4% |
MASTERCARD INCORPORATED | 20 | Q3 2023 | 4.5% |
View London & Capital Asset Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR/A | 2022-11-29 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View London & Capital 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.