London & Capital Asset Management

London & Capital Asset Management as of Sept. 30, 2020

Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 10.2 $77M 432k 177.12
Microsoft Corporation (MSFT) 7.4 $55M 262k 210.33
Procter & Gamble Company (PG) 6.9 $52M 373k 138.99
Pepsi (PEP) 6.1 $45M 327k 138.60
United Parcel Service CL B (UPS) 5.3 $40M 239k 166.63
Disney Walt Com Disney (DIS) 5.0 $37M 300k 124.08
Amgen (AMGN) 3.4 $25M 100k 254.16
Verizon Communications (VZ) 3.3 $25M 414k 59.49
Adobe Systems Incorporated (ADBE) 3.1 $23M 47k 490.43
Johnson & Johnson (JNJ) 2.9 $22M 147k 148.88
Kellogg Company (K) 2.8 $21M 325k 64.59
Raytheon Technologies Corp (RTX) 2.8 $21M 359k 57.54
Coca-Cola Company (KO) 2.7 $20M 413k 49.37
Starbucks Corporation (SBUX) 2.7 $20M 231k 85.92
Wec Energy Group (WEC) 2.6 $20M 202k 96.90
Omni (OMC) 2.2 $17M 333k 49.50
General Dynamics Corporation (GD) 1.9 $15M 105k 138.43
Otis Worldwide Corp (OTIS) 1.9 $14M 222k 62.42
TJX Companies (TJX) 1.8 $14M 246k 55.65
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.8 $13M 336k 39.16
Hershey Company (HSY) 1.8 $13M 92k 143.34
Mastercard Incorporated Cl A (MA) 1.6 $12M 35k 338.18
Kimberly-Clark Corporation (KMB) 1.6 $12M 80k 147.66
Visa Com Cl A (V) 1.5 $11M 56k 199.96
Ishares Gold Trust Ishares 1.3 $9.9M 550k 17.99
Oracle Corporation (ORCL) 1.3 $9.8M 165k 59.70
Koninklijke Philips N V Ny Reg Sh New (PHG) 1.3 $9.4M 199k 47.15
Apple (AAPL) 1.1 $8.4M 73k 115.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $8.3M 102k 81.07
Lockheed Martin Corporation (LMT) 1.1 $7.9M 21k 383.27
Quest Diagnostics Incorporated (DGX) 1.0 $7.6M 67k 114.49
International Flavors & Fragrances (IFF) 0.9 $6.4M 52k 122.45
International Business Machines (IBM) 0.9 $6.4M 52k 121.66
Lauder Estee Cos Cl A (EL) 0.8 $6.2M 28k 218.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $5.3M 64k 82.85
Facebook Cl A (META) 0.6 $4.3M 16k 261.89
Align Technology (ALGN) 0.5 $3.8M 12k 327.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.3M 34k 95.81
Sanofi Sponsored Adr (SNY) 0.4 $3.2M 64k 50.17
Intel Corporation (INTC) 0.4 $3.1M 60k 51.78
Bank of America Corporation (BAC) 0.4 $3.1M 129k 24.09
Uber Technologies (UBER) 0.3 $2.3M 64k 36.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 49k 43.24
Carrier Global Corporation (CARR) 0.2 $1.8M 59k 30.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.7M 28k 62.39
Ralph Lauren Corp Cl A (RL) 0.2 $1.5M 21k 67.96
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 14k 96.29
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.2 $1.2M 14k 84.00
Hasbro (HAS) 0.2 $1.1M 14k 82.68
Baxter International (BAX) 0.1 $1.0M 13k 80.42
Unilever Spon Adr New (UL) 0.1 $953k 15k 61.70
Ishares Msci Brazil Etf (EWZ) 0.1 $906k 33k 27.67
Relx Sponsored Adr (RELX) 0.1 $626k 28k 22.36
Comcast Corp Cl A (CMCSA) 0.1 $603k 13k 46.26
Ishares Tr Mortge Rel Etf (REM) 0.1 $567k 22k 25.77
Ishares Msci Mexico Etf (EWW) 0.1 $484k 15k 33.38
Delta Air Lines Inc Del Com New (DAL) 0.1 $451k 15k 30.58
Ishares Silver Tr Ishares (SLV) 0.0 $356k 16k 21.67
Ishares Tr Global Reit Etf (REET) 0.0 $252k 12k 21.00
Wells Fargo & Company (WFC) 0.0 $244k 10k 23.49