Close Asset Management as of Sept. 30, 2020
Portfolio Holdings for Close Asset Management
Close Asset Management holds 132 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 |
|---|---|---|---|---|---|
| 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 | 1.7M | 52.09 | |
| Amazon (AMZN) | 3.8 | $55M | 18k | 3147.42 | |
| Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) | 3.3 | $49M | 144k | 337.91 | |
| Becton, Dickinson and (BDX) | 2.3 | $34M | 145k | 232.80 | |
| Apple (AAPL) | 2.3 | $34M | 290k | 115.63 | |
| Cisco Systems (CSCO) | 1.8 | $26M | 670k | 39.37 | |
| Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) | 1.4 | $21M | 14k | 1468.81 | |
| Philip Morris International (PM) | 1.2 | $17M | 228k | 74.97 | |
| Facebook Inc Com Cl A Usd0.000006 Cl A (META) | 1.1 | $16M | 62k | 261.75 | |
| Booking Holdings (BKNG) | 0.9 | $13M | 7.8k | 1709.51 | |
| Pfizer (PFE) | 0.8 | $12M | 335k | 36.69 | |
| Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) | 0.8 | $12M | 56k | 212.91 | |
| Starbucks Corporation (SBUX) | 0.7 | $11M | 127k | 85.88 | |
| McDonald's Corporation (MCD) | 0.7 | $11M | 49k | 219.44 | |
| Activision Blizzard | 0.7 | $11M | 132k | 80.92 | |
| Johnson & Johnson (JNJ) | 0.7 | $10M | 68k | 148.74 | |
| Coca-Cola Company (KO) | 0.6 | $9.5M | 192k | 49.33 | |
| Verizon Communications (VZ) | 0.6 | $8.2M | 139k | 59.46 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $8.0M | 21k | 383.29 | |
| Honeywell International (HON) | 0.5 | $8.0M | 49k | 164.55 | |
| Pepsi (PEP) | 0.5 | $7.6M | 55k | 138.25 | |
| Citigroup Inc Com Usd0.01 Com New (C) | 0.5 | $7.5M | 174k | 43.05 | |
| Electronic Arts (EA) | 0.5 | $7.4M | 57k | 130.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.5M | 68k | 96.24 | |
| At&t (T) | 0.3 | $5.0M | 176k | 28.46 | |
| Procter & Gamble Company (PG) | 0.3 | $4.9M | 35k | 138.91 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.6M | 105k | 43.32 | |
| Verisign (VRSN) | 0.3 | $4.5M | 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 (FI) | 0.3 | $4.1M | 40k | 103.02 | |
| 3M Company (MMM) | 0.3 | $4.0M | 25k | 160.14 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.5M | 39k | 88.54 | |
| Ecolab (ECL) | 0.2 | $3.4M | 17k | 199.68 | |
| TJX Companies (TJX) | 0.2 | $3.2M | 58k | 55.64 | |
| Paypal Holdings (PYPL) | 0.2 | $2.7M | 14k | 196.96 | |
| Altria (MO) | 0.2 | $2.7M | 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 | 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 | 7.4k | 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 | 27k | 59.68 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 19k | 71.98 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 20k | 63.16 | |
| Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) | 0.1 | $1.2M | 3.6k | 336.02 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 74k | 15.56 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 21k | 51.76 | |
| Aspen Technology | 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 | 6.7k | 108.75 | |
| Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) | 0.0 | $728k | 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 | 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 | 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 | 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 | 2.2k | 127.86 | |
| Total Sa Sponsored Ads (TTE) | 0.0 | $278k | 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 | 2.9k | 74.57 | |
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $215k | 5.9k | 36.14 | |
| Goldman Sachs (GS) | 0.0 | $214k | 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 | 0.0 | $119k | 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 | 0.0 | $107k | 12k | 9.02 | |
| ConocoPhillips (COP) | 0.0 | $102k | 3.1k | 32.79 | |
| Gw Pharmaceuticals Ads Ads | 0.0 | $92k | 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 | 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 | 1.3k | 36.23 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $42k | 900.00 | 46.67 | |
| PerkinElmer (RVTY) | 0.0 | $38k | 300.00 | 126.67 | |
| stock | 0.0 | $31k | 165.00 | 187.88 | |
| BioDelivery Sciences International | 0.0 | $28k | 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 (BALL) | 0.0 | $17k | 200.00 | 85.00 | |
| L Brands | 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 | 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 | 0.0 | $12k | 2.0k | 6.00 | |
| Power Integrations (POWI) | 0.0 | $11k | 200.00 | 55.00 | |
| Proofpoint | 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 | 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 |
