Close Asset Management

Latest statistics and disclosures from Close Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Close Asset Management

Companies in the Close Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 18.5 $272M 1.3M 210.22
Adobe Systems Incorporated (ADBE) 16.0 $235M 480k 489.90
Visa Inc Com Stk Usd0.0001 Com Cl A (V) 15.7 $231M 1.2M 199.70
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) 11.2 $165M 113k 1465.12
eBay (EBAY) 5.9 $86M +26% 1.7M 52.09
Amazon (AMZN) 3.8 $55M -5% 18k 3147.42
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) 3.3 $49M +6% 144k 337.91
Becton, Dickinson and (BDX) 2.3 $34M +10% 145k 232.80
Apple (AAPL) 2.3 $34M +291% 290k 115.63
Cisco Systems (CSCO) 1.8 $26M +26% 670k 39.37
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) 1.4 $21M -4% 14k 1468.81
Philip Morris International (PM) 1.2 $17M +2% 228k 74.97
Facebook Inc Com Cl A Usd0.000006 Cl A (FB) 1.1 $16M +5% 62k 261.75
Booking Holdings (BKNG) 0.9 $13M +11% 7.8k 1709.51

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Pfizer (PFE) 0.8 $12M 335k 36.69
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) 0.8 $12M +16% 56k 212.91
Starbucks Corporation (SBUX) 0.7 $11M +33% 127k 85.88
McDonald's Corporation (MCD) 0.7 $11M +30% 49k 219.44
Activision Blizzard (ATVI) 0.7 $11M +10% 132k 80.92
Johnson & Johnson (JNJ) 0.7 $10M 68k 148.74
Coca-Cola Company (KO) 0.6 $9.5M +9% 192k 49.33
Verizon Communications (VZ) 0.6 $8.2M -2% 139k 59.46
Lockheed Martin Corporation (LMT) 0.5 $8.0M 21k 383.29
Honeywell International (HON) 0.5 $8.0M +3% 49k 164.55
Pepsi (PEP) 0.5 $7.6M +7% 55k 138.25
Citigroup Inc Com Usd0.01 Com New (C) 0.5 $7.5M -6% 174k 43.05
Electronic Arts (EA) 0.5 $7.4M 57k 130.33
JPMorgan Chase & Co. (JPM) 0.4 $6.5M -7% 68k 96.24
At&t (T) 0.3 $5.0M 176k 28.46
Procter & Gamble Company (PG) 0.3 $4.9M -2% 35k 138.91
Valero Energy Corporation (VLO) 0.3 $4.6M +9% 105k 43.32
Verisign (VRSN) 0.3 $4.5M +7% 22k 204.98
Colgate-Palmolive Company (CL) 0.3 $4.4M 57k 77.13
Marsh & McLennan Companies (MMC) 0.3 $4.4M 38k 114.65
Fiserv (FISV) 0.3 $4.1M 40k 103.02
3M Company (MMM) 0.3 $4.0M -3% 25k 160.14
Duke Energy Corp Com New (DUK) 0.2 $3.5M 39k 88.54
Ecolab (ECL) 0.2 $3.4M +25% 17k 199.68
TJX Companies (TJX) 0.2 $3.2M +6% 58k 55.64
Paypal Holdings (PYPL) 0.2 $2.7M +71% 14k 196.96
Altria (MO) 0.2 $2.7M +2% 70k 38.62
BlackRock (BLK) 0.2 $2.4M 4.3k 563.40
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) 0.2 $2.3M +4% 41k 57.43
Nutrien (NTR) 0.1 $2.1M 54k 39.23
Kkr & Co (KKR) 0.1 $2.0M 59k 34.33
Applied Materials (AMAT) 0.1 $2.0M 33k 59.43
Amgen (AMGN) 0.1 $1.9M -7% 7.4k 254.07
Spdr S&p 500 Etf Usd Tr Unit (SPY) 0.1 $1.7M 5.2k 334.94
Oracle Corporation (ORCL) 0.1 $1.6M +3% 27k 59.68
Chevron Corporation (CVX) 0.1 $1.4M 19k 71.98
Gilead Sciences (GILD) 0.1 $1.2M +71% 20k 63.16
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) 0.1 $1.2M -20% 3.6k 336.02
Schlumberger (SLB) 0.1 $1.2M -6% 74k 15.56
Intel Corporation (INTC) 0.1 $1.1M -29% 21k 51.76
Aspen Technology (AZPN) 0.1 $1.0M 8.0k 126.54
S&p Global (SPGI) 0.1 $815k 2.3k 360.62
Abbott Laboratories (ABT) 0.0 $733k -5% 6.7k 108.75
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) 0.0 $728k +6% 16k 46.25
Baidu Inc Ads Spon Adr Rep A (BIDU) 0.0 $601k 4.8k 126.53
Bank of America Corporation (BAC) 0.0 $575k 24k 24.06
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $568k +4% 1.9k 293.69
Cracker Barrel Old Country Store (CBRL) 0.0 $522k 4.6k 114.60
Synopsys (SNPS) 0.0 $492k 2.3k 213.91
Abbvie (ABBV) 0.0 $468k 5.4k 87.48
Walt Disney Co Com Usd0.01 Com Disney (DIS) 0.0 $431k -67% 3.5k 124.06
Exxon Mobil Corporation (XOM) 0.0 $383k 11k 34.30
Paccar (PCAR) 0.0 $376k 4.4k 85.38
Eli Lilly & Co. (LLY) 0.0 $369k 2.5k 148.01
Merck & Co (MRK) 0.0 $347k -20% 4.2k 82.94
Netflix (NFLX) 0.0 $330k 660.00 500.00
Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) 0.0 $279k +20% 2.2k 127.86
Total Sa Sponsored Ads (TOT) 0.0 $278k -3% 8.1k 34.28
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) 0.0 $265k 2.4k 112.77
Vanguard Crsp Total Stock Mkt Etf Usd Total Stk Mkt (VTI) 0.0 $222k 1.3k 170.51
Cibc Cad (CM) 0.0 $217k -4% 2.9k 74.57
British American Tobacco Sponsored Adr (BTI) 0.0 $215k 5.9k 36.14
Goldman Sachs (GS) 0.0 $214k +30% 1.1k 200.56
Kirby Corporation (KEX) 0.0 $171k 4.7k 36.19
Stanley Black & Decker (SWK) 0.0 $165k 1.0k 161.76
EOG Resources (EOG) 0.0 $162k 4.5k 36.00
Edwards Lifesciences (EW) 0.0 $145k 1.8k 79.58
Novo-nordisk As Adr (NVO) 0.0 $139k 2.0k 69.33
American Express Company (AXP) 0.0 $132k 1.3k 100.00
International Business Machines (IBM) 0.0 $129k 1.1k 121.70
Qualcomm (QCOM) 0.0 $124k 1.1k 118.10
Consolidated Edison (ED) 0.0 $123k 1.6k 77.95
Phillips 66 (PSX) 0.0 $120k 2.3k 51.90
General Electric Company (GE) 0.0 $119k -4% 19k 6.20
Kraft Heinz (KHC) 0.0 $113k 3.8k 29.87
Barrick Gold Corp (GOLD) 0.0 $112k 4.0k 28.03
Vanguard Ftse Europe Etf Usd Ftse Europe Etf (VGK) 0.0 $110k 2.1k 52.38
National-Oilwell Var (NOV) 0.0 $107k 12k 9.02
ConocoPhillips (COP) 0.0 $102k 3.1k 32.79
Gw Pharmaceuticals Ads Ads (GWPH) 0.0 $92k +6% 942.00 97.66
Keurig Dr Pepper (KDP) 0.0 $90k 3.3k 27.52
Hess (HES) 0.0 $82k 2.0k 41.00
Gold Fields Sponsored Adr (GFI) 0.0 $81k -36% 6.6k 12.27
Costco Wholesale Corporation (COST) 0.0 $78k 220.00 354.55
Newmont Mining Corporation (NEM) 0.0 $76k 1.2k 63.33
Broadcom (AVGO) 0.0 $73k 200.00 365.00
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) 0.0 $66k 4.3k 15.53
Vanguard Ftse Pacific Etf Usd Ftse Pacific Etf (VPL) 0.0 $57k 840.00 67.86
Walgreen Boots Alliance (WBA) 0.0 $48k -28% 1.3k 36.23
Archer Daniels Midland Company (ADM) 0.0 $42k 900.00 46.67
PerkinElmer (PKI) 0.0 $38k 300.00 126.67
stock (SPLK) 0.0 $31k 165.00 187.88
BioDelivery Sciences International (BDSI) 0.0 $28k -28% 7.5k 3.73
Neurocrine Biosciences (NBIX) 0.0 $26k 268.00 97.01
Oramed Pharmaceuticals Com New (ORMP) 0.0 $20k 7.5k 2.67
Ashland (ASH) 0.0 $20k 275.00 72.73
American Water Works (AWK) 0.0 $18k 125.00 144.00
Ball Corporation (BLL) 0.0 $17k -75% 200.00 85.00
L Brands (LB) 0.0 $16k 510.00 31.37
Now (DNOW) 0.0 $16k 3.5k 4.57
Chemours (CC) 0.0 $15k 722.00 20.78
Valvoline Inc Common (VVV) 0.0 $13k -7% 700.00 18.57
Travelers Companies (TRV) 0.0 $12k 114.00 105.26
Hca Holdings (HCA) 0.0 $12k 100.00 120.00
Clovis Oncology (CLVS) 0.0 $12k 2.0k 6.00
Power Integrations (POWI) 0.0 $11k +100% 200.00 55.00
Proofpoint (PFPT) 0.0 $11k 100.00 110.00
Cadiz Inc Com Usd0.01 Com New (CDZI) 0.0 $10k 1.0k 10.00
MasTec (MTZ) 0.0 $8.0k 200.00 40.00
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
Robo Gbl Robotics & Automation Etf Usd Robo Glb Etf (ROBO) 0.0 $6.0k 125.00 48.00
Pure Storage Cl A (PSTG) 0.0 $5.0k 350.00 14.29
T. Rowe Price (TROW) 0.0 $3.0k 20.00 150.00
Lions Gate Entertainment Corp Vtg Shs Cl A Cl A Vtg (LGF.A) 0.0 $3.0k 300.00 10.00
Coty Inc Com Cl A Usd0.01 Com Cl A (COTY) 0.0 $2.0k 570.00 3.51
Accelr8 Technology (AXDX) 0.0 $2.0k 160.00 12.50
Under Armour Inc Usd 0.000333 Cl A (UAA) 0.0 $1.0k 100.00 10.00
Under Armour Inc Com Cl C Usd0.000333 CL C (UA) 0.0 $1.0k 100.00 10.00

Past Filings by Close Asset Management

SEC 13F filings are viewable for Close Asset Management going back to 2017

View all past filings