Close Asset Management as of June 30, 2020
Portfolio Holdings for Close Asset Management
Close Asset Management holds 139 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.2 | $259M | 1.3M | 203.48 | |
| Visa Inc Com Stk Usd0.0001 Com Cl A (V) | 16.3 | $219M | 1.1M | 192.93 | |
| Adobe Systems Incorporated (ADBE) | 15.5 | $209M | 480k | 435.19 | |
| Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) | 11.7 | $158M | 111k | 1417.91 | |
| eBay (EBAY) | 5.1 | $69M | 1.3M | 52.43 | |
| Amazon (AMZN) | 3.8 | $51M | 19k | 2757.38 | |
| Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) | 2.9 | $40M | 134k | 295.56 | |
| Becton, Dickinson and (BDX) | 2.3 | $32M | 132k | 239.33 | |
| Apple (AAPL) | 2.0 | $27M | 74k | 364.59 | |
| Cisco Systems (CSCO) | 1.8 | $25M | 531k | 46.63 | |
| Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) | 1.5 | $21M | 15k | 1414.08 | |
| Philip Morris International (PM) | 1.2 | $16M | 223k | 70.00 | |
| Facebook Inc Com Cl A Usd0.000006 Cl A (META) | 1.0 | $13M | 59k | 227.05 | |
| Booking Holdings (BKNG) | 0.8 | $11M | 7.0k | 1594.08 | |
| Pfizer (PFE) | 0.8 | $11M | 338k | 32.69 | |
| Citigroup Inc Com Usd0.01 Com New (C) | 0.7 | $9.6M | 187k | 51.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.5M | 68k | 140.43 | |
| Activision Blizzard | 0.7 | $9.1M | 120k | 75.88 | |
| Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) | 0.6 | $8.5M | 48k | 178.45 | |
| Verizon Communications (VZ) | 0.6 | $7.9M | 143k | 55.06 | |
| Coca-Cola Company (KO) | 0.6 | $7.8M | 175k | 44.63 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $7.6M | 21k | 364.89 | |
| Electronic Arts (EA) | 0.6 | $7.5M | 57k | 132.01 | |
| Starbucks Corporation (SBUX) | 0.5 | $7.0M | 95k | 73.57 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.9M | 73k | 94.00 | |
| McDonald's Corporation (MCD) | 0.5 | $6.9M | 37k | 184.30 | |
| Honeywell International (HON) | 0.5 | $6.8M | 47k | 144.67 | |
| Pepsi (PEP) | 0.5 | $6.8M | 51k | 132.22 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.7M | 96k | 58.82 | |
| At&t (T) | 0.4 | $5.4M | 177k | 30.19 | |
| Procter & Gamble Company (PG) | 0.3 | $4.3M | 36k | 119.48 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.2M | 57k | 73.25 | |
| Verisign (VRSN) | 0.3 | $4.2M | 20k | 206.74 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.1M | 39k | 107.31 | |
| 3M Company (MMM) | 0.3 | $4.0M | 26k | 155.90 | |
| Fiserv (FI) | 0.3 | $3.9M | 40k | 97.53 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.1M | 39k | 79.88 | |
| TJX Companies (TJX) | 0.2 | $2.8M | 55k | 50.55 | |
| Altria (MO) | 0.2 | $2.7M | 69k | 39.25 | |
| Ecolab (ECL) | 0.2 | $2.7M | 14k | 198.89 | |
| BlackRock (BLK) | 0.2 | $2.3M | 4.2k | 543.52 | |
| Applied Materials (AMAT) | 0.2 | $2.0M | 34k | 60.43 | |
| Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) | 0.1 | $2.0M | 39k | 51.10 | |
| Amgen (AMGN) | 0.1 | $1.9M | 8.1k | 235.67 | |
| Kkr & Co (KKR) | 0.1 | $1.8M | 59k | 30.89 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 30k | 59.84 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 19k | 89.25 | |
| Nutrien (NTR) | 0.1 | $1.7M | 53k | 32.09 | |
| Spdr S&p 500 Etf Usd Tr Unit (SPY) | 0.1 | $1.6M | 5.2k | 308.59 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 79k | 18.38 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 26k | 55.27 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 8.1k | 174.22 | |
| Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) | 0.1 | $1.4M | 4.5k | 309.69 | |
| Walt Disney Co Com Usd0.01 Com Disney (DIS) | 0.1 | $1.2M | 11k | 111.39 | |
| Gilead Sciences (GILD) | 0.1 | $880k | 11k | 76.98 | |
| Aspen Technology | 0.1 | $823k | 8.0k | 103.52 | |
| S&p Global (SPGI) | 0.1 | $744k | 2.3k | 329.20 | |
| Abbott Laboratories (ABT) | 0.0 | $654k | 7.2k | 91.40 | |
| Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) | 0.0 | $577k | 15k | 38.96 | |
| Baidu Inc Ads Spon Adr Rep A (BIDU) | 0.0 | $569k | 4.8k | 119.79 | |
| Bank of America Corporation (BAC) | 0.0 | $567k | 24k | 23.72 | |
| Abbvie (ABBV) | 0.0 | $525k | 5.4k | 98.13 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $505k | 4.6k | 110.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $499k | 11k | 44.69 | |
| Synopsys (SNPS) | 0.0 | $449k | 2.3k | 195.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $409k | 2.5k | 164.06 | |
| Merck & Co (MRK) | 0.0 | $405k | 5.2k | 77.36 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $398k | 1.8k | 215.84 | |
| Paccar (PCAR) | 0.0 | $330k | 4.4k | 74.93 | |
| Total Sa Sponsored Ads (TTE) | 0.0 | $323k | 8.4k | 38.45 | |
| Netflix (NFLX) | 0.0 | $300k | 660.00 | 454.55 | |
| Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) | 0.0 | $254k | 2.4k | 108.09 | |
| Kirby Corporation (KEX) | 0.0 | $253k | 4.7k | 53.55 | |
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $231k | 5.9k | 38.83 | |
| EOG Resources (EOG) | 0.0 | $228k | 4.5k | 50.67 | |
| Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) | 0.0 | $214k | 1.8k | 118.10 | |
| Vanguard Crsp Total Stock Mkt Etf Usd Total Stk Mkt (VTI) | 0.0 | $204k | 1.3k | 156.68 | |
| Cibc Cad (CM) | 0.0 | $204k | 3.1k | 66.89 | |
| Phillips 66 (PSX) | 0.0 | $166k | 2.3k | 71.80 | |
| Goldman Sachs (GS) | 0.0 | $161k | 817.00 | 197.06 | |
| National-Oilwell Var | 0.0 | $145k | 12k | 12.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $142k | 1.0k | 139.22 | |
| General Electric Company | 0.0 | $138k | 20k | 6.84 | |
| Novo-nordisk As Adr (NVO) | 0.0 | $131k | 2.0k | 65.34 | |
| ConocoPhillips (COP) | 0.0 | $131k | 3.1k | 42.11 | |
| International Business Machines (IBM) | 0.0 | $128k | 1.1k | 120.75 | |
| Edwards Lifesciences (EW) | 0.0 | $126k | 1.8k | 69.15 | |
| American Express Company (AXP) | 0.0 | $126k | 1.3k | 95.45 | |
| Kraft Heinz (KHC) | 0.0 | $121k | 3.8k | 31.99 | |
| Consolidated Edison (ED) | 0.0 | $113k | 1.6k | 71.61 | |
| Gw Pharmaceuticals Ads Ads | 0.0 | $108k | 881.00 | 122.59 | |
| Barrick Gold Corp (GOLD) | 0.0 | $108k | 4.0k | 27.03 | |
| Vanguard Ftse Europe Etf Usd Ftse Europe Etf (VGK) | 0.0 | $106k | 2.1k | 50.48 | |
| Hess (HES) | 0.0 | $104k | 2.0k | 52.00 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $97k | 10k | 9.37 | |
| Qualcomm (QCOM) | 0.0 | $96k | 1.1k | 91.43 | |
| Keurig Dr Pepper (KDP) | 0.0 | $93k | 3.3k | 28.44 | |
| FedEx Corporation (FDX) | 0.0 | $92k | 660.00 | 139.39 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $79k | 1.9k | 42.52 | |
| Western Union Company (WU) | 0.0 | $75k | 3.5k | 21.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $74k | 1.2k | 61.67 | |
| Us Bancorp Del Com Usd 0.01 Com New (USB) | 0.0 | $67k | 1.8k | 36.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $67k | 220.00 | 304.55 | |
| Broadcom (AVGO) | 0.0 | $63k | 200.00 | 315.00 | |
| Ball Corporation (BALL) | 0.0 | $58k | 829.00 | 69.96 | |
| Vanguard Ftse Pacific Etf Usd Ftse Pacific Etf (VPL) | 0.0 | $54k | 840.00 | 64.29 | |
| Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) | 0.0 | $49k | 4.3k | 11.53 | |
| BioDelivery Sciences International | 0.0 | $46k | 11k | 4.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $36k | 900.00 | 40.00 | |
| stock | 0.0 | $33k | 165.00 | 200.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $33k | 268.00 | 123.13 | |
| Now (DNOW) | 0.0 | $30k | 3.5k | 8.58 | |
| PerkinElmer (RVTY) | 0.0 | $29k | 300.00 | 96.67 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $26k | 7.5k | 3.47 | |
| Hp (HPQ) | 0.0 | $22k | 1.3k | 17.60 | |
| Ashland (ASH) | 0.0 | $19k | 275.00 | 69.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.7k | 10.00 | |
| American Water Works (AWK) | 0.0 | $16k | 125.00 | 128.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $15k | 754.00 | 19.89 | |
| Travelers Companies (TRV) | 0.0 | $13k | 114.00 | 114.04 | |
| Clovis Oncology | 0.0 | $13k | 2.0k | 6.50 | |
| Power Integrations (POWI) | 0.0 | $12k | 100.00 | 120.00 | |
| Chemours (CC) | 0.0 | $11k | 722.00 | 15.24 | |
| Proofpoint | 0.0 | $11k | 100.00 | 110.00 | |
| Cadiz Inc Com Usd0.01 Com New (CDZI) | 0.0 | $10k | 1.0k | 10.00 | |
| Hca Holdings (HCA) | 0.0 | $10k | 100.00 | 100.00 | |
| MasTec (MTZ) | 0.0 | $9.0k | 200.00 | 45.00 | |
| L Brands | 0.0 | $8.0k | 510.00 | 15.69 | |
| Pure Storage Cl A (PSTG) | 0.0 | $6.0k | 350.00 | 17.14 | |
| First Solar (FSLR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Robo Gbl Robotics & Automation Etf Usd Robo Glb Etf (ROBO) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Western Digital (WDC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Coty Inc Com Cl A Usd0.01 Com Cl A (COTY) | 0.0 | $3.0k | 570.00 | 5.26 | |
| Lions Gate Entertainment Corp Vtg Shs Cl A Cl A Vtg (LGF.A) | 0.0 | $2.0k | 300.00 | 6.67 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Accelr8 Technology | 0.0 | $2.0k | 160.00 | 12.50 | |
| United Technologies Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 |
