$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 46.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $50,734,000 | +17.5% | 321,713 | +3.6% | 8.16% | +10.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $36,302,000 | -2.0% | 310,118 | +0.3% | 5.84% | -7.7% |
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% |
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% |
GLD | Buy | SPDR GOLD TRUST | $11,166,000 | +531.9% | 78,142 | +514.1% | 1.80% | +494.4% |
GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $5,454,000 | +51.7% | 186,284 | +38.4% | 0.88% | +42.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,527,000 | +170.3% | 55,874 | +170.4% | 0.73% | +154.5% |
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% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,067,000 | +13.6% | 1,546 | +3.6% | 0.33% | +6.8% |
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% |
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% |
PPLT | New | ABERDEEN STD PLATINUM ETF TR | $909,000 | – | 10,000 | +100.0% | 0.15% | – |
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% |
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% |
BKNG | New | BOOKING HLDGS INC | $552,000 | – | 269 | +100.0% | 0.09% | – |
TSLA | Buy | TESLA INC | $515,000 | +89.3% | 1,230 | +8.8% | 0.08% | +80.4% |
ABBV | Buy | ABBVIE INC | $495,000 | +17.6% | 5,596 | +0.6% | 0.08% | +11.1% |
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% | – |
NKE | New | NIKE INCcl b | $256,000 | – | 2,525 | +100.0% | 0.04% | – |
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% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $231,000 | – | 3,972 | +100.0% | 0.04% | – |
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% | – |
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.