London & Capital Asset Management as of Sept. 30, 2019
Portfolio Holdings for London & Capital Asset Management
London & Capital Asset Management holds 85 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.4 | $55M | 441k | 124.38 | |
| Pepsi (PEP) | 8.6 | $50M | 367k | 137.10 | |
| Microsoft Corporation (MSFT) | 7.4 | $43M | 311k | 139.03 | |
| Walt Disney Company (DIS) | 7.0 | $41M | 317k | 130.32 | |
| United Technologies Corporation | 6.5 | $38M | 278k | 136.52 | |
| United Parcel Service (UPS) | 6.3 | $37M | 309k | 119.82 | |
| Kellogg Company (K) | 4.7 | $28M | 428k | 64.35 | |
| Verizon Communications (VZ) | 4.2 | $25M | 406k | 60.36 | |
| Coca-Cola Company (KO) | 4.2 | $24M | 448k | 54.44 | |
| Omni (OMC) | 4.0 | $23M | 298k | 78.30 | |
| International Flavors & Fragrances (IFF) | 3.8 | $22M | 180k | 122.69 | |
| Hershey Company (HSY) | 2.9 | $17M | 111k | 154.99 | |
| Wec Energy Group (WEC) | 2.8 | $16M | 173k | 95.10 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $14M | 100k | 142.05 | |
| Oracle Corporation (ORCL) | 2.3 | $13M | 242k | 55.03 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $13M | 47k | 276.25 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $10M | 26k | 390.04 | |
| iShares Gold Trust | 1.5 | $8.5M | 606k | 14.10 | |
| International Business Machines (IBM) | 1.4 | $8.1M | 56k | 145.42 | |
| Amazon (AMZN) | 1.3 | $7.9M | 4.5k | 1735.94 | |
| Koninklijke Philips Electronics NV (PHG) | 1.3 | $7.7M | 168k | 46.13 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $7.6M | 71k | 107.02 | |
| Amarin Corporation (AMRN) | 1.0 | $6.1M | 404k | 15.16 | |
| Bank of America Corporation (BAC) | 0.7 | $4.2M | 144k | 29.17 | |
| Intel Corporation (INTC) | 0.7 | $3.9M | 76k | 51.53 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $3.6M | 135k | 26.71 | |
| Apple (AAPL) | 0.6 | $3.2M | 14k | 223.94 | |
| Air Products & Chemicals (APD) | 0.5 | $3.1M | 14k | 221.87 | |
| Ventas (VTR) | 0.5 | $2.8M | 39k | 73.02 | |
| Intuit (INTU) | 0.5 | $2.7M | 10k | 265.94 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.5 | $2.7M | 57k | 47.23 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 18k | 129.36 | |
| Baxter International (BAX) | 0.3 | $1.9M | 22k | 87.48 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.8M | 40k | 45.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 1.5k | 1219.17 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.8M | 13k | 138.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.7M | 21k | 81.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 9.5k | 161.97 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 29k | 49.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.5M | 16k | 91.22 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 8.4k | 178.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 11k | 117.72 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 4.6k | 271.67 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 311750.00 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $1.1M | 18k | 61.30 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 12k | 83.67 | |
| Sap (SAP) | 0.2 | $1.0M | 8.8k | 117.86 | |
| Amgen (AMGN) | 0.2 | $1.0M | 5.3k | 193.60 | |
| Boeing Company (BA) | 0.2 | $960k | 2.5k | 380.35 | |
| Diageo (DEO) | 0.2 | $926k | 5.7k | 163.52 | |
| Unilever (UL) | 0.2 | $929k | 16k | 60.08 | |
| Visa (V) | 0.1 | $870k | 5.1k | 172.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $877k | 7.3k | 119.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $843k | 3.1k | 272.73 | |
| Fidelity National Information Services (FIS) | 0.1 | $783k | 5.9k | 132.80 | |
| Relx (RELX) | 0.1 | $776k | 33k | 23.72 | |
| McDonald's Corporation (MCD) | 0.1 | $718k | 3.3k | 214.58 | |
| Alibaba Group Holding (BABA) | 0.1 | $688k | 4.1k | 167.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $703k | 576.00 | 1220.49 | |
| salesforce (CRM) | 0.1 | $646k | 4.4k | 148.47 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $636k | 6.8k | 93.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $604k | 2.0k | 296.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $548k | 7.8k | 70.64 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $502k | 2.3k | 215.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $466k | 2.2k | 208.04 | |
| Pfizer (PFE) | 0.1 | $428k | 12k | 35.97 | |
| Merck & Co (MRK) | 0.1 | $397k | 4.7k | 84.13 | |
| iShares S&P 500 Index (IVV) | 0.1 | $393k | 1.3k | 298.41 | |
| Abbvie (ABBV) | 0.1 | $421k | 5.6k | 75.72 | |
| Chevron Corporation (CVX) | 0.1 | $321k | 2.7k | 118.71 | |
| Tesla Motors (TSLA) | 0.1 | $272k | 1.1k | 240.71 | |
| Jd (JD) | 0.1 | $264k | 9.3k | 28.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $318k | 1.7k | 189.06 | |
| Goldman Sachs (GS) | 0.0 | $213k | 1.0k | 206.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $237k | 2.0k | 118.50 | |
| Automatic Data Processing (ADP) | 0.0 | $216k | 1.3k | 161.31 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $255k | 8.5k | 30.06 | |
| Clorox Company (CLX) | 0.0 | $217k | 1.4k | 152.17 | |
| Balchem Corporation (BCPC) | 0.0 | $216k | 2.2k | 98.99 | |
| Celgene Corporation | 0.0 | $218k | 2.2k | 99.09 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $257k | 4.5k | 57.11 | |
| Square Inc cl a (SQ) | 0.0 | $248k | 4.0k | 62.00 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $241k | 2.0k | 120.50 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $194k | 17k | 11.72 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $92k | 37k | 2.49 |
