London & Capital Asset Management as of Dec. 31, 2018
Portfolio Holdings for London & Capital Asset Management
London & Capital Asset Management holds 84 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.8 | $45M | 484k | 91.92 | |
| Pepsi (PEP) | 6.4 | $42M | 378k | 110.48 | |
| Accenture (ACN) | 6.4 | $42M | 295k | 141.01 | |
| Kimberly-Clark Corporation (KMB) | 6.2 | $40M | 353k | 113.94 | |
| Walt Disney Company (DIS) | 5.5 | $36M | 328k | 109.65 | |
| Oracle Corporation (ORCL) | 4.9 | $32M | 710k | 45.15 | |
| United Parcel Service (UPS) | 4.6 | $30M | 306k | 97.53 | |
| Kellogg Company (K) | 4.5 | $30M | 519k | 57.01 | |
| United Technologies Corporation | 4.3 | $28M | 266k | 106.48 | |
| International Business Machines (IBM) | 3.9 | $26M | 226k | 113.67 | |
| Quest Diagnostics Incorporated (DGX) | 3.7 | $24M | 289k | 83.27 | |
| Omni (OMC) | 3.5 | $23M | 311k | 73.24 | |
| Rogers Communications -cl B (RCI) | 3.4 | $23M | 438k | 51.27 | |
| International Flavors & Fragrances (IFF) | 3.3 | $22M | 160k | 134.27 | |
| Coca-Cola Company (KO) | 3.3 | $21M | 450k | 47.35 | |
| Microsoft Corporation (MSFT) | 2.6 | $17M | 168k | 101.57 | |
| Abbott Laboratories (ABT) | 2.4 | $16M | 217k | 72.33 | |
| Hershey Company (HSY) | 2.3 | $15M | 140k | 107.18 | |
| Wec Energy Group (WEC) | 2.2 | $15M | 210k | 69.26 | |
| Air Products & Chemicals (APD) | 2.2 | $14M | 90k | 160.05 | |
| Unilever | 2.0 | $13M | 249k | 53.80 | |
| Unilever (UL) | 1.9 | $13M | 238k | 52.40 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $8.3M | 32k | 261.83 | |
| Amazon (AMZN) | 0.9 | $5.9M | 4.0k | 1501.90 | |
| Amarin Corporation (AMRN) | 0.8 | $5.5M | 404k | 13.61 | |
| Thomson Reuters Corp | 0.8 | $5.2M | 107k | 48.31 | |
| Intel Corporation (INTC) | 0.8 | $5.0M | 106k | 46.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.6M | 28k | 129.04 | |
| Bank of America Corporation (BAC) | 0.5 | $3.5M | 144k | 24.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.9M | 37k | 77.95 | |
| Welltower Inc Com reit (WELL) | 0.5 | $3.0M | 43k | 69.41 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.8M | 20k | 138.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.6M | 2.5k | 1035.77 | |
| Apple (AAPL) | 0.4 | $2.3M | 15k | 157.71 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 50k | 43.32 | |
| Ventas (VTR) | 0.3 | $2.1M | 36k | 58.60 | |
| British American Tobac (BTI) | 0.3 | $2.1M | 66k | 31.86 | |
| Sap (SAP) | 0.3 | $1.7M | 18k | 99.54 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.7M | 49k | 34.05 | |
| Baxter International (BAX) | 0.2 | $1.6M | 25k | 65.82 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $1.5M | 22k | 69.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 35k | 39.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 14k | 97.62 | |
| Amgen (AMGN) | 0.2 | $1.3M | 6.7k | 194.61 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 306000.00 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 8.3k | 131.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.1k | 1045.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $825k | 3.3k | 251.52 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $875k | 11k | 82.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $758k | 3.0k | 250.08 | |
| Boeing Company (BA) | 0.1 | $780k | 2.4k | 322.45 | |
| MasterCard Incorporated (MA) | 0.1 | $725k | 3.8k | 188.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $732k | 7.5k | 97.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $716k | 3.1k | 229.86 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $747k | 26k | 29.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $623k | 9.1k | 68.21 | |
| McDonald's Corporation (MCD) | 0.1 | $669k | 3.8k | 177.50 | |
| Visa (V) | 0.1 | $634k | 4.8k | 131.89 | |
| Technipfmc (FTI) | 0.1 | $626k | 32k | 19.59 | |
| Te Connectivity Ltd for | 0.1 | $608k | 8.0k | 75.64 | |
| Alibaba Group Holding (BABA) | 0.1 | $577k | 4.2k | 136.99 | |
| Pfizer (PFE) | 0.1 | $499k | 11k | 43.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $514k | 3.9k | 133.51 | |
| Technology SPDR (XLK) | 0.1 | $531k | 8.6k | 62.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $510k | 6.8k | 75.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $437k | 2.1k | 204.21 | |
| salesforce (CRM) | 0.1 | $441k | 3.2k | 137.04 | |
| Tesla Motors (TSLA) | 0.1 | $477k | 1.4k | 333.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $419k | 1.9k | 226.12 | |
| Merck & Co (MRK) | 0.1 | $339k | 4.4k | 76.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $258k | 2.8k | 93.31 | |
| At&t (T) | 0.0 | $250k | 8.7k | 28.59 | |
| Automatic Data Processing (ADP) | 0.0 | $250k | 1.9k | 131.16 | |
| Clorox Company (CLX) | 0.0 | $235k | 1.5k | 154.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $229k | 4.1k | 56.45 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $251k | 4.5k | 55.78 | |
| Abbvie (ABBV) | 0.0 | $244k | 2.6k | 92.18 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $266k | 19k | 14.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $259k | 1.7k | 153.98 | |
| Smith & Nephew (SNN) | 0.0 | $213k | 5.7k | 37.31 | |
| Netshoes Cayman | 0.0 | $207k | 139k | 1.49 | |
| Telefonica (TEF) | 0.0 | $135k | 16k | 8.44 | |
| United States Oil Fund | 0.0 | $159k | 17k | 9.64 | |
| Helix Energy Solutions (HLX) | 0.0 | $144k | 27k | 5.40 |
