London & Capital Asset Management as of Sept. 30, 2022
Portfolio Holdings for London & Capital Asset Management
London & Capital Asset Management holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 13.1 | $75M | 320k | 232.90 | |
Pepsi (PEP) | 8.4 | $47M | 291k | 163.26 | |
Johnson & Johnson (JNJ) | 7.2 | $41M | 251k | 163.36 | |
Amgen (AMGN) | 6.6 | $38M | 167k | 225.40 | |
Lockheed Martin Corporation (LMT) | 6.4 | $36M | 94k | 386.29 | |
Alphabet Cap Stk Cl C (GOOG) | 4.6 | $26M | 272k | 96.15 | |
Kellogg Company (K) | 4.0 | $23M | 328k | 69.66 | |
Mastercard Incorporated Cl A (MA) | 3.6 | $21M | 72k | 284.34 | |
Paypal Holdings (PYPL) | 3.4 | $19M | 224k | 86.07 | |
Otis Worldwide Corp (OTIS) | 3.2 | $18M | 285k | 63.80 | |
Adobe Systems Incorporated (ADBE) | 3.1 | $18M | 64k | 275.20 | |
Apple (AAPL) | 3.1 | $17M | 125k | 138.20 | |
Cadence Design Systems (CDNS) | 3.0 | $17M | 105k | 163.43 | |
Booking Holdings (BKNG) | 2.9 | $17M | 10k | 1643.20 | |
Moody's Corporation (MCO) | 2.7 | $16M | 64k | 243.10 | |
Lauder Estee Cos Cl A (EL) | 2.5 | $14M | 67k | 215.89 | |
Intuitive Surgical Com New (ISRG) | 2.4 | $14M | 73k | 187.43 | |
Align Technology (ALGN) | 2.1 | $12M | 58k | 207.11 | |
Procter & Gamble Company (PG) | 1.9 | $11M | 83k | 126.25 | |
Raytheon Technologies Corp (RTX) | 1.9 | $11M | 128k | 81.86 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $10M | 25k | 415.34 | |
Msci (MSCI) | 1.8 | $10M | 24k | 421.79 | |
American Tower Reit (AMT) | 1.6 | $9.2M | 43k | 214.70 | |
Amazon (AMZN) | 1.6 | $9.0M | 80k | 112.99 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.4 | $7.8M | 509k | 15.39 | |
Coca-Cola Company (KO) | 1.0 | $5.8M | 104k | 56.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.9M | 51k | 95.65 | |
Bank of America Corporation (BAC) | 0.7 | $3.7M | 123k | 30.20 | |
Ishares Gold Tr Ishares New (IAU) | 0.4 | $2.1M | 68k | 31.53 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 18k | 112.53 | |
Diageo Spon Adr New (DEO) | 0.3 | $1.7M | 10k | 169.78 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 16k | 104.50 | |
Intel Corporation (INTC) | 0.3 | $1.6M | 62k | 25.77 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $1.4M | 27k | 54.21 | |
Proshares Tr Ii Ultra Gold (UGL) | 0.2 | $1.3M | 27k | 46.92 | |
Baxter International (BAX) | 0.1 | $770k | 14k | 53.87 | |
Oracle Corporation (ORCL) | 0.1 | $737k | 12k | 61.10 | |
Newmont Mining Corporation (NEM) | 0.1 | $698k | 17k | 42.03 | |
Anglogold Ashanti Sponsored Adr | 0.1 | $657k | 48k | 13.81 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $465k | 38k | 12.35 | |
Arrowhead Pharmaceuticals (ARWR) | 0.1 | $430k | 13k | 33.08 | |
Embotelladora Andina S A Spon Adr B (AKO.B) | 0.1 | $425k | 42k | 10.12 | |
Dropbox Cl A (DBX) | 0.1 | $414k | 20k | 20.70 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $388k | 75k | 5.17 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $288k | 16k | 17.53 | |
America Movil Sab De Cv Spon Adr L Shs | 0.0 | $252k | 15k | 16.47 |