$622 Million is the total value of London & Capital Asset Management Ltd's 91 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $54,382,000 | -0.8% | 435,406 | -1.2% | 8.74% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $50,734,000 | +17.5% | 321,713 | +3.6% | 8.16% | +10.6% |
| PEP | Sell | PEPSICO INC | $49,705,000 | -1.1% | 363,685 | -0.8% | 7.99% | -6.9% |
| DIS | Sell | DISNEY WALT CO | $45,210,000 | +9.5% | 312,590 | -1.3% | 7.27% | +3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $40,297,000 | +6.0% | 269,074 | -3.4% | 6.48% | -0.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $36,302,000 | -2.0% | 310,118 | +0.3% | 5.84% | -7.7% |
| K | Sell | KELLOGG CO | $28,999,000 | +5.3% | 419,302 | -2.0% | 4.66% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,867,000 | +5.6% | 421,281 | +3.9% | 4.16% | -0.5% |
| OMC | Buy | OMNICOM GROUP INC | $25,021,000 | +7.1% | 308,819 | +3.5% | 4.02% | +0.9% |
| KO | Sell | COCA COLA CO | $24,407,000 | +0.1% | 440,958 | -1.6% | 3.92% | -5.8% |
| AMGN | Buy | AMGEN INC | $23,329,000 | +2182.7% | 96,776 | +1733.2% | 3.75% | +2043.4% |
| HSY | Buy | HERSHEY CO | $17,254,000 | +0.8% | 117,388 | +6.3% | 2.77% | -5.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $17,021,000 | +3.7% | 184,551 | +6.9% | 2.74% | -2.4% |
| ADBE | Buy | ADOBE INC | $15,482,000 | +19.9% | 46,943 | +0.5% | 2.49% | +12.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,856,000 | -9.1% | 93,461 | -6.1% | 2.07% | -14.4% |
| ORCL | Sell | ORACLE CORP | $11,885,000 | -10.9% | 224,326 | -7.4% | 1.91% | -16.1% |
| GLD | Buy | SPDR GOLD TRUST | $11,166,000 | +531.9% | 78,142 | +514.1% | 1.80% | +494.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,896,000 | -0.6% | 25,414 | -0.4% | 1.59% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $8,352,000 | +6.1% | 4,520 | -0.3% | 1.34% | -0.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $8,079,000 | +4.5% | 165,532 | -1.2% | 1.30% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,384,000 | -8.5% | 55,091 | -0.7% | 1.19% | -13.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,252,000 | -4.8% | 67,906 | -4.6% | 1.17% | -10.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,834,000 | -69.1% | 52,970 | -70.6% | 1.10% | -70.9% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $5,454,000 | +51.7% | 186,284 | +38.4% | 0.88% | +42.8% |
| BAC | Sell | BANK AMER CORP | $4,980,000 | +18.7% | 141,387 | -1.7% | 0.80% | +11.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,761,000 | -44.3% | 328,317 | -45.8% | 0.76% | -47.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,527,000 | +170.3% | 55,874 | +170.4% | 0.73% | +154.5% |
| INTC | Sell | INTEL CORP | $4,527,000 | +15.7% | 75,636 | -0.4% | 0.73% | +9.0% |
| AAPL | Sell | APPLE INC | $4,066,000 | +26.5% | 13,845 | -3.5% | 0.65% | +19.1% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $3,101,000 | +14.8% | 69,357 | +21.2% | 0.50% | +8.2% |
| VTR | Buy | VENTAS INC | $2,802,000 | -1.6% | 48,534 | +24.4% | 0.45% | -7.4% |
| INTU | INTUIT | $2,630,000 | -1.5% | 10,040 | 0.0% | 0.42% | -7.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,458,000 | +5.7% | 16,849 | -6.3% | 0.40% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,067,000 | +13.6% | 1,546 | +3.6% | 0.33% | +6.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,027,000 | -34.6% | 8,625 | -38.2% | 0.33% | -38.4% |
| BAX | BAXTER INTL INC | $1,833,000 | -4.4% | 21,925 | 0.0% | 0.30% | -9.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,723,000 | -4.3% | 38,310 | -4.1% | 0.28% | -10.1% |
| FB | FACEBOOK INCcl a | $1,721,000 | +15.3% | 8,383 | 0.0% | 0.28% | +8.6% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,689,000 | +51.8% | 27,585 | +51.9% | 0.27% | +43.2% |
| MA | Buy | MASTERCARD INCcl a | $1,631,000 | +29.1% | 5,464 | +17.5% | 0.26% | +21.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,583,000 | – | 35,590 | +100.0% | 0.25% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,575,000 | +20.8% | 11,295 | +2.0% | 0.25% | +13.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,529,000 | -0.3% | 8,455 | -10.7% | 0.25% | -6.1% |
| CSCO | Sell | CISCO SYS INC | $1,384,000 | -4.0% | 28,856 | -1.1% | 0.22% | -9.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,375,000 | -7.4% | 15,058 | -7.5% | 0.22% | -13.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,358,000 | +8.9% | 4 | 0.0% | 0.22% | +2.3% | |
| V | Buy | VISA INC | $1,210,000 | +39.1% | 6,438 | +27.3% | 0.20% | +30.9% |
| ABT | Buy | ABBOTT LABS | $1,075,000 | +4.6% | 12,371 | +0.7% | 0.17% | -1.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,014,000 | +9.5% | 6,022 | +6.3% | 0.16% | +3.2% |
| UL | Buy | UNILEVER PLCspon adr new | $918,000 | -1.2% | 16,053 | +3.8% | 0.15% | -6.9% |
| VIG | VANGUARD GROUPdiv app etf | $914,000 | +4.2% | 7,335 | 0.0% | 0.15% | -2.0% | |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $909,000 | – | 10,000 | +100.0% | 0.15% | – |
| VOO | Sell | VANGUARD INDEX FDS | $876,000 | +3.9% | 2,962 | -4.2% | 0.14% | -2.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $825,000 | +5.4% | 5,928 | +0.5% | 0.13% | -0.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $819,000 | +63.1% | 3,346 | +43.6% | 0.13% | +53.5% |
| RELX | Sell | RELX PLCsponsored adr | $805,000 | +3.7% | 31,853 | -2.6% | 0.13% | -2.3% |
| BA | Sell | BOEING CO | $801,000 | -16.6% | 2,460 | -2.5% | 0.13% | -21.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $777,000 | +10.5% | 580 | +0.7% | 0.12% | +4.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $731,000 | – | 4,825 | +100.0% | 0.12% | – |
| CRM | Buy | SALESFORCE COM INC | $716,000 | +10.8% | 4,401 | +1.1% | 0.12% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $664,000 | -7.5% | 3,361 | +0.4% | 0.11% | -13.0% |
| IYR | ISHARES TRu.s. real es etf | $633,000 | -0.5% | 6,800 | 0.0% | 0.10% | -6.4% | |
| SAP | Sell | SAP SEspon adr | $628,000 | -39.4% | 4,690 | -46.6% | 0.10% | -42.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $614,000 | +1.7% | 1,908 | -6.3% | 0.10% | -3.9% |
| BKNG | New | BOOKING HLDGS INC | $552,000 | – | 269 | +100.0% | 0.09% | – |
| XOM | EXXON MOBIL CORP | $541,000 | -1.3% | 7,758 | 0.0% | 0.09% | -7.4% | |
| TSLA | Buy | TESLA INC | $515,000 | +89.3% | 1,230 | +8.8% | 0.08% | +80.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $507,000 | +8.8% | 2,240 | 0.0% | 0.08% | +2.5% | |
| ABBV | Buy | ABBVIE INC | $495,000 | +17.6% | 5,596 | +0.6% | 0.08% | +11.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $421,000 | +7.1% | 1,301 | -1.2% | 0.07% | +1.5% |
| PFE | Sell | PFIZER INC | $407,000 | -4.9% | 10,379 | -12.8% | 0.06% | -11.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $384,000 | -44.2% | 1,812 | -55.9% | 0.06% | -47.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $358,000 | +12.6% | 1,682 | 0.0% | 0.06% | +7.4% | |
| MRK | Sell | MERCK & CO INC | $352,000 | -11.3% | 3,869 | -18.0% | 0.06% | -16.2% |
| CVX | Buy | CHEVRON CORP NEW | $338,000 | +5.3% | 2,805 | +3.7% | 0.05% | -1.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $306,000 | – | 1,868 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $265,000 | – | 819 | +100.0% | 0.04% | – |
| EEMV | ISHARES INCmin vol emrg mkt | $264,000 | +2.7% | 4,500 | 0.0% | 0.04% | -4.5% | |
| NKE | New | NIKE INCcl b | $256,000 | – | 2,525 | +100.0% | 0.04% | – |
| SQ | SQUARE INCcl a | $250,000 | +0.8% | 4,000 | 0.0% | 0.04% | -4.8% | |
| HD | New | HOME DEPOT INC | $251,000 | – | 1,148 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO DEL | $234,000 | +7.8% | 1,526 | +7.0% | 0.04% | +2.7% |
| WMT | WALMART INC | $238,000 | +0.4% | 2,000 | 0.0% | 0.04% | -5.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $231,000 | – | 3,972 | +100.0% | 0.04% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $228,000 | +5.6% | 1,339 | 0.0% | 0.04% | 0.0% | |
| BCPC | BALCHEM CORP | $222,000 | +2.8% | 2,182 | 0.0% | 0.04% | -2.7% | |
| PYPL | New | PAYPAL HLDGS INC | $217,000 | – | 2,005 | +100.0% | 0.04% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $210,000 | – | 2,110 | +100.0% | 0.03% | – |
| SMH | New | VANECK VECTORS ETF TRUSTsemiconductor et | $209,000 | – | 1,475 | +100.0% | 0.03% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $202,000 | – | 2,617 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $117,000 | – | 10,450 | +100.0% | 0.02% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -36,920 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -16,546 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,030 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,200 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,000 | -100.0% | -0.04% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -8,482 | -100.0% | -0.04% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -9,347 | -100.0% | -0.04% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -403,619 | -100.0% | -1.04% | – |
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 2020-02-14
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.