London & Capital Asset Management as of June 30, 2019
Portfolio Holdings for London & Capital Asset Management
London & Capital Asset Management holds 89 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.7 | $37M | 336k | 109.64 | |
| Pepsi (PEP) | 7.5 | $36M | 273k | 131.12 | |
| Microsoft Corporation (MSFT) | 6.8 | $33M | 243k | 133.96 | |
| Walt Disney Company (DIS) | 6.8 | $33M | 234k | 139.63 | |
| United Technologies Corporation | 5.7 | $27M | 208k | 130.19 | |
| United Parcel Service (UPS) | 5.4 | $26M | 251k | 103.26 | |
| International Business Machines (IBM) | 4.8 | $23M | 168k | 137.89 | |
| Coca-Cola Company (KO) | 4.4 | $21M | 411k | 50.91 | |
| Air Products & Chemicals (APD) | 4.2 | $20M | 88k | 226.33 | |
| Kimberly-Clark Corporation (KMB) | 4.1 | $20M | 146k | 133.26 | |
| Verizon Communications (VZ) | 4.0 | $19M | 332k | 57.12 | |
| Kellogg Company (K) | 4.0 | $19M | 352k | 53.57 | |
| International Flavors & Fragrances (IFF) | 3.2 | $15M | 104k | 145.09 | |
| Hershey Company (HSY) | 3.1 | $15M | 111k | 134.02 | |
| Wec Energy Group (WEC) | 3.1 | $15M | 178k | 83.36 | |
| Omni (OMC) | 3.0 | $14M | 174k | 81.95 | |
| Amazon (AMZN) | 1.7 | $8.2M | 4.3k | 1893.64 | |
| Amarin Corporation (AMRN) | 1.6 | $7.8M | 404k | 19.39 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $6.9M | 19k | 363.56 | |
| Oracle Corporation (ORCL) | 1.4 | $6.7M | 118k | 56.97 | |
| Koninklijke Philips Electronics NV (PHG) | 1.1 | $5.3M | 121k | 43.56 | |
| iShares Gold Trust | 0.9 | $4.3M | 322k | 13.50 | |
| Bank of America Corporation (BAC) | 0.9 | $4.2M | 144k | 29.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $3.2M | 39k | 80.61 | |
| Welltower Inc Com reit (WELL) | 0.7 | $3.1M | 38k | 81.53 | |
| Apple (AAPL) | 0.6 | $3.0M | 15k | 197.92 | |
| Intel Corporation (INTC) | 0.6 | $2.7M | 57k | 47.87 | |
| Ventas (VTR) | 0.5 | $2.4M | 36k | 68.35 | |
| First American Financial (FAF) | 0.5 | $2.3M | 43k | 53.70 | |
| Corenergy Infrastructure Tr | 0.4 | $2.0M | 50k | 39.66 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 33k | 54.71 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.7M | 41k | 42.28 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.8M | 69k | 25.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.7M | 1.6k | 1081.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 12k | 139.32 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 8.4k | 193.01 | |
| Sap (SAP) | 0.3 | $1.6M | 12k | 136.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.6M | 8.4k | 186.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 14k | 111.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.5M | 17k | 89.67 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.3M | 4.00 | 318250.00 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 15k | 84.10 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 4.5k | 264.50 | |
| Baxter International (BAX) | 0.2 | $1.1M | 14k | 81.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 6.2k | 169.17 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $1.0M | 17k | 60.63 | |
| Amgen (AMGN) | 0.2 | $980k | 5.3k | 184.35 | |
| Visa (V) | 0.2 | $965k | 5.6k | 173.53 | |
| SPDR Gold Trust (GLD) | 0.2 | $963k | 7.2k | 133.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $899k | 7.8k | 115.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $872k | 3.2k | 268.97 | |
| Boeing Company (BA) | 0.2 | $790k | 2.2k | 364.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $819k | 8.0k | 101.85 | |
| Unilever (UL) | 0.2 | $790k | 13k | 61.95 | |
| Alibaba Group Holding (BABA) | 0.2 | $765k | 4.5k | 169.36 | |
| McDonald's Corporation (MCD) | 0.1 | $739k | 3.6k | 207.76 | |
| salesforce (CRM) | 0.1 | $660k | 4.4k | 151.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $634k | 8.3k | 76.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $643k | 2.2k | 294.55 | |
| Diageo (DEO) | 0.1 | $623k | 3.6k | 172.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $587k | 2.0k | 293.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $594k | 6.8k | 87.35 | |
| Abbvie (ABBV) | 0.1 | $580k | 8.0k | 72.75 | |
| Relx (RELX) | 0.1 | $594k | 24k | 24.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $502k | 464.00 | 1081.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $456k | 2.1k | 213.08 | |
| Pfizer (PFE) | 0.1 | $477k | 11k | 43.32 | |
| iShares S&P 500 Index (IVV) | 0.1 | $388k | 1.3k | 294.61 | |
| Chevron Corporation (CVX) | 0.1 | $304k | 2.4k | 124.59 | |
| At&t (T) | 0.1 | $280k | 8.3k | 33.54 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $294k | 10k | 29.21 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $291k | 4.4k | 66.05 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $265k | 4.5k | 58.89 | |
| Jd (JD) | 0.1 | $283k | 9.3k | 30.28 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $304k | 2.0k | 152.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 2.0k | 110.50 | |
| Automatic Data Processing (ADP) | 0.1 | $240k | 1.5k | 165.29 | |
| Merck & Co (MRK) | 0.1 | $238k | 2.8k | 83.71 | |
| Clorox Company (CLX) | 0.1 | $223k | 1.5k | 152.84 | |
| Balchem Corporation (BCPC) | 0.1 | $218k | 2.2k | 99.91 | |
| Netflix (NFLX) | 0.1 | $245k | 667.00 | 367.32 | |
| Intuit (INTU) | 0.1 | $229k | 875.00 | 261.71 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $253k | 1.3k | 198.28 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $254k | 17k | 14.81 | |
| Mammoth Energy Svcs (TUSK) | 0.1 | $231k | 34k | 6.88 | |
| Altaba | 0.1 | $217k | 3.1k | 69.22 | |
| Goldman Sachs (GS) | 0.0 | $211k | 1.0k | 204.85 | |
| Celgene Corporation | 0.0 | $203k | 2.2k | 92.27 | |
| Helix Energy Solutions (HLX) | 0.0 | $156k | 18k | 8.61 |
