London & Capital Asset Management as of March 31, 2019
Portfolio Holdings for London & Capital Asset Management
London & Capital Asset Management holds 90 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 8.1 | $54M | 306k | 176.06 | |
| Procter & Gamble Company (PG) | 7.6 | $51M | 488k | 104.06 | |
| Pepsi (PEP) | 7.2 | $48M | 393k | 122.53 | |
| Kimberly-Clark Corporation (KMB) | 6.7 | $45M | 360k | 123.87 | |
| Walt Disney Company (DIS) | 5.8 | $38M | 344k | 111.51 | |
| United Technologies Corporation | 5.4 | $36M | 280k | 129.05 | |
| United Parcel Service (UPS) | 5.4 | $36M | 321k | 111.80 | |
| International Business Machines (IBM) | 4.8 | $32M | 225k | 141.17 | |
| Kellogg Company (K) | 4.5 | $30M | 523k | 57.38 | |
| Rogers Communications -cl B (RCI) | 3.5 | $23M | 434k | 53.82 | |
| International Flavors & Fragrances (IFF) | 3.4 | $23M | 175k | 128.79 | |
| Coca-Cola Company (KO) | 3.4 | $22M | 476k | 46.84 | |
| Omni (OMC) | 3.3 | $22M | 303k | 72.99 | |
| Oracle Corporation (ORCL) | 3.3 | $22M | 409k | 53.73 | |
| Microsoft Corporation (MSFT) | 3.3 | $22M | 186k | 117.94 | |
| Air Products & Chemicals (APD) | 3.0 | $20M | 105k | 191.04 | |
| Hershey Company (HSY) | 2.6 | $17M | 149k | 114.83 | |
| Wec Energy Group (WEC) | 2.5 | $17M | 211k | 79.08 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $9.3M | 31k | 300.17 | |
| Amarin Corporation (AMRN) | 1.3 | $8.4M | 404k | 20.76 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $7.8M | 87k | 89.92 | |
| Amazon (AMZN) | 1.1 | $7.2M | 4.1k | 1780.76 | |
| Intel Corporation (INTC) | 1.0 | $6.7M | 125k | 53.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $4.1M | 52k | 79.56 | |
| Bank of America Corporation (BAC) | 0.6 | $4.0M | 144k | 27.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 23k | 139.81 | |
| Welltower Inc Com reit (WELL) | 0.5 | $3.0M | 38k | 77.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.9M | 2.5k | 1173.37 | |
| Apple (AAPL) | 0.4 | $2.8M | 15k | 189.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.6M | 62k | 42.92 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.7M | 16k | 167.20 | |
| Sap (SAP) | 0.4 | $2.6M | 23k | 115.45 | |
| Ventas (VTR) | 0.3 | $2.3M | 35k | 63.82 | |
| Relx (RELX) | 0.3 | $2.2M | 102k | 21.37 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 40k | 53.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 19k | 101.21 | |
| Baxter International (BAX) | 0.3 | $1.9M | 23k | 81.32 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.8M | 44k | 39.99 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 21k | 79.95 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.7M | 20k | 86.46 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 8.4k | 166.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.1k | 1176.79 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 301250.00 | |
| Amgen (AMGN) | 0.2 | $1.1M | 5.8k | 189.95 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 4.5k | 235.50 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $945k | 16k | 59.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $856k | 3.0k | 282.42 | |
| Boeing Company (BA) | 0.1 | $866k | 2.3k | 381.50 | |
| Visa (V) | 0.1 | $859k | 5.5k | 156.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $819k | 7.5k | 109.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $824k | 3.2k | 259.53 | |
| Alibaba Group Holding (BABA) | 0.1 | $785k | 4.3k | 182.47 | |
| McDonald's Corporation (MCD) | 0.1 | $716k | 3.8k | 189.97 | |
| salesforce (CRM) | 0.1 | $689k | 4.4k | 158.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $625k | 7.7k | 80.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $582k | 2.2k | 266.61 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $592k | 6.8k | 87.06 | |
| Technipfmc (FTI) | 0.1 | $545k | 23k | 23.52 | |
| Pfizer (PFE) | 0.1 | $486k | 11k | 42.50 | |
| Unilever (UL) | 0.1 | $463k | 8.0k | 57.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $430k | 2.1k | 200.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $375k | 1.3k | 284.74 | |
| Tesla Motors (TSLA) | 0.1 | $401k | 1.4k | 280.03 | |
| Automatic Data Processing (ADP) | 0.1 | $304k | 1.9k | 159.50 | |
| Diageo (DEO) | 0.1 | $349k | 2.1k | 163.54 | |
| Merck & Co (MRK) | 0.1 | $366k | 4.4k | 83.20 | |
| Technology SPDR (XLK) | 0.1 | $347k | 4.7k | 74.07 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $326k | 4.0k | 80.67 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $327k | 19k | 17.23 | |
| Mammoth Energy Svcs (TUSK) | 0.1 | $338k | 20k | 16.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $302k | 1.7k | 179.55 | |
| At&t (T) | 0.0 | $274k | 8.7k | 31.34 | |
| Philip Morris International (PM) | 0.0 | $265k | 3.0k | 88.42 | |
| Clorox Company (CLX) | 0.0 | $245k | 1.5k | 160.55 | |
| Netflix (NFLX) | 0.0 | $237k | 665.00 | 356.39 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $259k | 4.1k | 63.84 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $267k | 4.5k | 59.33 | |
| Abbvie (ABBV) | 0.0 | $233k | 2.9k | 80.54 | |
| Jd (JD) | 0.0 | $282k | 9.3k | 30.17 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $294k | 2.0k | 147.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $232k | 2.4k | 97.44 | |
| Altria (MO) | 0.0 | $204k | 3.6k | 57.37 | |
| Balchem Corporation (BCPC) | 0.0 | $202k | 2.2k | 92.58 | |
| United States Oil Fund | 0.0 | $206k | 17k | 12.48 | |
| Helix Energy Solutions (HLX) | 0.0 | $186k | 24k | 7.91 | |
| Intuit (INTU) | 0.0 | $229k | 875.00 | 261.71 | |
| Celgene Corporation | 0.0 | $208k | 2.2k | 94.55 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $209k | 5.4k | 38.60 | |
| Altaba | 0.0 | $232k | 3.1k | 74.00 | |
| Netshoes Cayman | 0.0 | $232k | 139k | 1.67 |
