$586 Million is the total value of London & Capital Asset Management Ltd's 85 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $54,831,000 | +49.0% | 440,834 | +31.3% | 9.36% | +21.3% |
| PEP | Buy | PEPSICO INC | $50,243,000 | +40.5% | 366,470 | +34.4% | 8.58% | +14.4% |
| MSFT | Buy | MICROSOFT CORP | $43,171,000 | +32.4% | 310,515 | +27.6% | 7.37% | +7.8% |
| DIS | Buy | DISNEY WALT CO | $41,289,000 | +26.7% | 316,824 | +35.7% | 7.05% | +3.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $38,012,000 | +40.1% | 278,438 | +33.6% | 6.49% | +14.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $37,044,000 | +43.1% | 309,166 | +23.3% | 6.32% | +16.5% |
| K | Buy | KELLOGG CO | $27,530,000 | +46.2% | 427,809 | +21.7% | 4.70% | +19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,485,000 | +29.2% | 405,646 | +22.2% | 4.18% | +5.2% |
| KO | Buy | COCA COLA CO | $24,394,000 | +16.5% | 448,093 | +9.0% | 4.16% | -5.1% |
| OMC | Buy | OMNICOM GROUP INC | $23,357,000 | +64.3% | 298,297 | +71.9% | 3.99% | +33.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $22,088,000 | +46.2% | 180,033 | +73.0% | 3.77% | +19.1% |
| HSY | Sell | HERSHEY CO | $17,119,000 | +15.5% | 110,453 | -0.1% | 2.92% | -6.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $16,417,000 | +10.6% | 172,632 | -3.0% | 2.80% | -10.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $14,144,000 | -27.4% | 99,570 | -31.8% | 2.42% | -40.9% |
| ORCL | Buy | ORACLE CORP | $13,335,000 | +98.4% | 242,318 | +105.4% | 2.28% | +61.5% |
| ADBE | Buy | ADOBE INC | $12,909,000 | +1907.6% | 46,729 | +2040.6% | 2.20% | +1532.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,957,000 | +45.0% | 25,528 | +35.2% | 1.70% | +18.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,541,000 | +96.8% | 605,715 | +88.4% | 1.46% | +60.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,071,000 | -65.1% | 55,501 | -66.9% | 1.38% | -71.6% |
| AMZN | Buy | AMAZON COM INC | $7,869,000 | -3.5% | 4,533 | +5.3% | 1.34% | -21.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $7,731,000 | +46.6% | 167,596 | +38.5% | 1.32% | +19.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,618,000 | +830.2% | 71,180 | +785.2% | 1.30% | +656.4% |
| AMRN | AMARIN CORP PLCspons adr new | $6,119,000 | -21.8% | 403,619 | 0.0% | 1.04% | -36.3% | |
| BAC | BANK AMER CORP | $4,194,000 | +0.6% | 143,762 | 0.0% | 0.72% | -18.1% | |
| INTC | Buy | INTEL CORP | $3,912,000 | +42.5% | 75,919 | +32.4% | 0.67% | +16.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,596,000 | +105.3% | 134,643 | +96.4% | 0.61% | +67.3% |
| AAPL | Sell | APPLE INC | $3,214,000 | +8.9% | 14,352 | -3.7% | 0.55% | -11.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,098,000 | -84.4% | 13,963 | -84.1% | 0.53% | -87.3% |
| VTR | Buy | VENTAS INC | $2,849,000 | +17.2% | 39,016 | +9.7% | 0.49% | -4.7% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $2,702,000 | +35.3% | 57,215 | +13.6% | 0.46% | +10.0% |
| INTU | Buy | INTUIT | $2,670,000 | +1065.9% | 10,040 | +1047.4% | 0.46% | +850.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,325,000 | +44.7% | 17,973 | +55.8% | 0.40% | +17.8% |
| BAX | Buy | BAXTER INTL INC | $1,918,000 | +73.7% | 21,925 | +62.6% | 0.33% | +40.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,819,000 | +7.4% | 1,492 | -4.7% | 0.31% | -12.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,801,000 | +3.0% | 39,960 | -3.4% | 0.31% | -16.1% |
| GLD | Buy | SPDR GOLD TRUST | $1,767,000 | +83.5% | 12,724 | +75.9% | 0.30% | +49.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,675,000 | -47.3% | 20,664 | -47.6% | 0.29% | -57.1% |
| UNP | Buy | UNION PACIFIC CORP | $1,533,000 | +46.3% | 9,465 | +52.8% | 0.26% | +19.1% |
| FB | FACEBOOK INCcl a | $1,493,000 | -7.7% | 8,383 | 0.0% | 0.26% | -24.8% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,485,000 | -1.1% | 16,280 | -2.8% | 0.25% | -19.4% |
| CSCO | Sell | CISCO SYS INC | $1,441,000 | -19.5% | 29,174 | -10.9% | 0.25% | -34.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,304,000 | -14.5% | 11,077 | -18.8% | 0.22% | -30.3% |
| MA | Buy | MASTERCARD INCcl a | $1,263,000 | +5.7% | 4,649 | +2.9% | 0.22% | -13.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,247,000 | -2.0% | 4 | 0.0% | 0.21% | -20.2% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,113,000 | +6.9% | 18,156 | +5.7% | 0.19% | -12.8% |
| SAP | Sell | SAP SEspon adr | $1,036,000 | -34.8% | 8,790 | -24.3% | 0.18% | -46.8% |
| ABT | Sell | ABBOTT LABS | $1,028,000 | -15.7% | 12,287 | -15.2% | 0.18% | -31.2% |
| AMGN | Sell | AMGEN INC | $1,022,000 | +4.3% | 5,279 | -0.7% | 0.18% | -15.0% |
| BA | Buy | BOEING CO | $960,000 | +21.5% | 2,524 | +16.3% | 0.16% | -1.2% |
| UL | Buy | UNILEVER PLCspon adr new | $929,000 | +17.6% | 15,463 | +21.3% | 0.16% | -4.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $926,000 | +48.6% | 5,663 | +56.7% | 0.16% | +20.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $877,000 | -2.4% | 7,335 | -6.1% | 0.15% | -20.6% |
| V | Sell | VISA INC | $870,000 | -9.8% | 5,057 | -9.1% | 0.15% | -26.2% |
| VOO | Sell | VANGUARD INDEX FDS | $843,000 | -3.3% | 3,091 | -4.7% | 0.14% | -21.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $783,000 | – | 5,896 | +100.0% | 0.13% | – |
| RELX | Buy | RELX PLCsponsored adr | $776,000 | +30.6% | 32,718 | +34.5% | 0.13% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $718,000 | -2.8% | 3,346 | -5.9% | 0.12% | -20.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $703,000 | +40.0% | 576 | +24.1% | 0.12% | +14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $688,000 | -10.1% | 4,112 | -9.0% | 0.12% | -26.9% |
| CRM | SALESFORCE COM INC | $646,000 | -2.1% | 4,351 | 0.0% | 0.11% | -20.3% | |
| IYR | ISHARES TRu.s. real es etf | $636,000 | +7.1% | 6,800 | 0.0% | 0.11% | -12.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $604,000 | +2.9% | 2,036 | +1.6% | 0.10% | -16.3% |
| XOM | Sell | EXXON MOBIL CORP | $548,000 | -13.6% | 7,758 | -6.2% | 0.09% | -29.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $502,000 | – | 2,330 | +100.0% | 0.09% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $466,000 | +2.2% | 2,240 | +4.7% | 0.08% | -16.7% |
| PFE | Buy | PFIZER INC | $428,000 | -10.3% | 11,899 | +8.1% | 0.07% | -27.0% |
| ABBV | Sell | ABBVIE INC | $421,000 | -27.4% | 5,560 | -30.3% | 0.07% | -41.0% |
| MRK | Buy | MERCK & CO INC | $397,000 | +66.8% | 4,719 | +66.0% | 0.07% | +36.0% |
| IVV | ISHARES TRcore s&p500 etf | $393,000 | +1.3% | 1,317 | 0.0% | 0.07% | -17.3% | |
| CVX | Buy | CHEVRON CORP NEW | $321,000 | +5.6% | 2,704 | +10.8% | 0.06% | -14.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $318,000 | -79.7% | 1,682 | -80.0% | 0.05% | -83.6% |
| TSLA | New | TESLA INC | $272,000 | – | 1,130 | +100.0% | 0.05% | – |
| JD | JD COM INCspon adr cl a | $264,000 | -6.7% | 9,347 | 0.0% | 0.04% | -23.7% | |
| EEMV | ISHARES INCmin vol emrg mkt | $257,000 | -3.0% | 4,500 | 0.0% | 0.04% | -21.4% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $255,000 | -13.3% | 8,482 | -15.7% | 0.04% | -29.0% |
| SQ | New | SQUARE INCcl a | $248,000 | – | 4,000 | +100.0% | 0.04% | – |
| MDB | MONGODB INCcl a | $241,000 | -20.7% | 2,000 | 0.0% | 0.04% | -35.9% | |
| WMT | WALMART INC | $237,000 | +7.2% | 2,000 | 0.0% | 0.04% | -13.0% | |
| BCPC | BALCHEM CORP | $216,000 | -0.9% | 2,182 | 0.0% | 0.04% | -19.6% | |
| CLX | Sell | CLOROX CO DEL | $217,000 | -2.7% | 1,426 | -2.3% | 0.04% | -21.3% |
| CELG | CELGENE CORP | $218,000 | +7.4% | 2,200 | 0.0% | 0.04% | -14.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $216,000 | -10.0% | 1,339 | -7.8% | 0.04% | -26.0% |
| GS | GOLDMAN SACHS GROUP INC | $213,000 | +0.9% | 1,030 | 0.0% | 0.04% | -18.2% | |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $194,000 | -23.6% | 16,546 | -3.5% | 0.03% | -37.7% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $92,000 | -60.2% | 36,920 | +9.9% | 0.02% | -66.7% |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -18,125 | -100.0% | -0.03% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,135 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -667 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -1,276 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -8,348 | -100.0% | -0.06% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,406 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -43,000 | -100.0% | -0.48% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -38,123 | -100.0% | -0.65% | – |
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 2019-11-12
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.