London & Capital Asset Management as of June 30, 2020
Portfolio Holdings for London & Capital Asset Management
London & Capital Asset Management holds 105 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 11.1 | $64M | 382k | 167.37 | |
| Microsoft Corporation (MSFT) | 8.6 | $49M | 243k | 203.51 | |
| Procter & Gamble Company (PG) | 6.0 | $34M | 286k | 119.57 | |
| Pepsi (PEP) | 5.6 | $32M | 244k | 132.27 | |
| United Parcel Service CL B (UPS) | 4.5 | $26M | 233k | 111.18 | |
| Disney Walt Com Disney (DIS) | 4.5 | $26M | 230k | 111.51 | |
| Amgen (AMGN) | 4.2 | $24M | 101k | 235.86 | |
| Verizon Communications (VZ) | 3.9 | $22M | 403k | 55.13 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $18M | 42k | 435.30 | |
| Johnson & Johnson (JNJ) | 3.0 | $17M | 123k | 140.63 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $17M | 270k | 61.62 | |
| Coca-Cola Company (KO) | 2.9 | $16M | 367k | 44.68 | |
| Wec Energy Group (WEC) | 2.7 | $15M | 175k | 87.65 | |
| Starbucks Corporation (SBUX) | 2.6 | $15M | 204k | 73.59 | |
| Kellogg Company (K) | 2.4 | $14M | 212k | 66.06 | |
| General Dynamics Corporation (GD) | 2.4 | $14M | 93k | 149.46 | |
| Hershey Company (HSY) | 2.2 | $13M | 99k | 129.62 | |
| Otis Worldwide Corp (OTIS) | 2.0 | $12M | 203k | 56.86 | |
| Omni (OMC) | 2.0 | $12M | 211k | 54.60 | |
| Amazon (AMZN) | 1.7 | $9.8M | 3.5k | 2758.74 | |
| Ishares Gold Trust Ishares | 1.6 | $9.2M | 542k | 16.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $8.3M | 5.9k | 1413.56 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 1.4 | $8.1M | 172k | 46.84 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $7.3M | 25k | 295.71 | |
| Visa Com Cl A (V) | 1.2 | $7.0M | 37k | 193.17 | |
| Apple (AAPL) | 1.1 | $6.2M | 17k | 364.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $5.8M | 70k | 82.65 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.0 | $5.6M | 153k | 36.68 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.7M | 13k | 364.93 | |
| Facebook Cl A (META) | 0.6 | $3.7M | 16k | 227.04 | |
| Bank of America Corporation (BAC) | 0.6 | $3.5M | 149k | 23.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.3M | 59k | 56.76 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $3.2M | 17k | 188.66 | |
| Intel Corporation (INTC) | 0.4 | $2.5M | 42k | 59.82 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $2.5M | 48k | 51.05 | |
| Booking Holdings (BKNG) | 0.4 | $2.4M | 1.5k | 1592.18 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $2.4M | 25k | 95.15 | |
| Align Technology (ALGN) | 0.4 | $2.2M | 8.0k | 274.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.9M | 47k | 39.60 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $1.7M | 28k | 62.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.6M | 7.5k | 215.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | 1.1k | 1417.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 14k | 94.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 7.0k | 178.48 | |
| Uber Technologies (UBER) | 0.2 | $1.1M | 36k | 31.09 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.2 | $1.1M | 14k | 78.18 | |
| Diageo P L C Spon Adr New (DEO) | 0.2 | $995k | 7.4k | 134.33 | |
| Unilever Spon Adr New (UL) | 0.1 | $854k | 16k | 54.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $840k | 3.0k | 283.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $718k | 4.2k | 169.14 | |
| McDonald's Corporation (MCD) | 0.1 | $692k | 3.8k | 184.48 | |
| salesforce (CRM) | 0.1 | $673k | 3.6k | 187.20 | |
| Relx Sponsored Adr (RELX) | 0.1 | $663k | 28k | 23.56 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $650k | 17k | 38.98 | |
| Abbvie (ABBV) | 0.1 | $648k | 6.6k | 98.24 | |
| Baxter International (BAX) | 0.1 | $623k | 7.2k | 86.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $616k | 2.0k | 303.15 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $598k | 8.3k | 72.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $588k | 1.9k | 308.18 | |
| Netflix (NFLX) | 0.1 | $586k | 1.3k | 454.97 | |
| TJX Companies (TJX) | 0.1 | $583k | 12k | 50.57 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $536k | 6.8k | 78.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $535k | 2.00 | 267500.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $533k | 4.5k | 119.78 | |
| Expedia Group Com New (EXPE) | 0.1 | $531k | 6.5k | 82.13 | |
| UnitedHealth (UNH) | 0.1 | $510k | 1.7k | 294.97 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $503k | 18k | 28.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $476k | 3.4k | 141.37 | |
| Merck & Co (MRK) | 0.1 | $438k | 5.7k | 77.26 | |
| Cisco Systems (CSCO) | 0.1 | $429k | 9.2k | 46.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $427k | 3.6k | 117.15 | |
| Paypal Holdings (PYPL) | 0.1 | $425k | 2.4k | 174.18 | |
| Square Cl A (SQ) | 0.1 | $420k | 4.0k | 105.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $416k | 1.7k | 247.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $414k | 9.3k | 44.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $403k | 1.3k | 309.76 | |
| Fidelity National Information Services (FIS) | 0.1 | $398k | 3.0k | 134.10 | |
| Stanley Black & Decker (SWK) | 0.1 | $385k | 2.8k | 139.24 | |
| Boeing Company (BA) | 0.1 | $356k | 1.9k | 183.51 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $355k | 5.1k | 69.05 | |
| Chevron Corporation (CVX) | 0.1 | $354k | 4.0k | 89.21 | |
| Clorox Company (CLX) | 0.1 | $335k | 1.5k | 219.53 | |
| Target Corporation (TGT) | 0.1 | $333k | 2.8k | 120.00 | |
| Oracle Corporation (ORCL) | 0.1 | $322k | 5.8k | 55.31 | |
| Lululemon Athletica (LULU) | 0.1 | $321k | 1.0k | 311.65 | |
| Abbott Laboratories (ABT) | 0.1 | $320k | 3.5k | 91.56 | |
| American Express Company (AXP) | 0.1 | $313k | 3.3k | 95.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $292k | 1.9k | 156.32 | |
| Pfizer (PFE) | 0.1 | $291k | 8.9k | 32.74 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $287k | 3.3k | 87.29 | |
| 3M Company (MMM) | 0.0 | $281k | 1.8k | 156.11 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $279k | 16k | 16.98 | |
| International Business Machines (IBM) | 0.0 | $276k | 2.3k | 120.73 | |
| Honeywell International (HON) | 0.0 | $272k | 1.9k | 144.37 | |
| Hasbro (HAS) | 0.0 | $270k | 3.6k | 74.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $259k | 10k | 25.56 | |
| Unilever N V N Y Shs New | 0.0 | $236k | 4.4k | 53.38 | |
| Dex (DXCM) | 0.0 | $224k | 553.00 | 405.06 | |
| FedEx Corporation (FDX) | 0.0 | $213k | 1.5k | 140.41 | |
| Advanced Micro Devices (AMD) | 0.0 | $210k | 4.0k | 52.50 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $209k | 4.2k | 49.41 | |
| Balchem Corporation (BCPC) | 0.0 | $207k | 2.2k | 94.87 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $194k | 15k | 12.68 | |
| Linx Sa Sponsored Ads | 0.0 | $136k | 30k | 4.58 | |
| General Electric Company | 0.0 | $106k | 16k | 6.86 |
