London & Capital Asset Management as of Dec. 31, 2019
Portfolio Holdings for London & Capital Asset Management
London & Capital Asset Management holds 91 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.7 | $54M | 435k | 124.90 | |
| Microsoft Corporation (MSFT) | 8.2 | $51M | 322k | 157.70 | |
| Pepsi (PEP) | 8.0 | $50M | 364k | 136.67 | |
| Walt Disney Company (DIS) | 7.3 | $45M | 313k | 144.63 | |
| United Technologies Corporation | 6.5 | $40M | 269k | 149.76 | |
| United Parcel Service (UPS) | 5.8 | $36M | 310k | 117.06 | |
| Kellogg Company (K) | 4.7 | $29M | 419k | 69.16 | |
| Verizon Communications (VZ) | 4.2 | $26M | 421k | 61.40 | |
| Omni (OMC) | 4.0 | $25M | 309k | 81.02 | |
| Coca-Cola Company (KO) | 3.9 | $24M | 441k | 55.35 | |
| Amgen (AMGN) | 3.8 | $23M | 97k | 241.06 | |
| Hershey Company (HSY) | 2.8 | $17M | 117k | 146.98 | |
| Wec Energy Group (WEC) | 2.7 | $17M | 185k | 92.23 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $16M | 47k | 329.80 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $13M | 94k | 137.55 | |
| Oracle Corporation (ORCL) | 1.9 | $12M | 224k | 52.98 | |
| SPDR Gold Trust (GLD) | 1.8 | $11M | 78k | 142.89 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $9.9M | 25k | 389.39 | |
| Amazon (AMZN) | 1.3 | $8.4M | 4.5k | 1847.79 | |
| Koninklijke Philips Electronics NV (PHG) | 1.3 | $8.1M | 166k | 48.81 | |
| International Business Machines (IBM) | 1.2 | $7.4M | 55k | 134.03 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $7.3M | 68k | 106.79 | |
| International Flavors & Fragrances (IFF) | 1.1 | $6.8M | 53k | 129.02 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $5.5M | 186k | 29.28 | |
| Bank of America Corporation (BAC) | 0.8 | $5.0M | 141k | 35.22 | |
| iShares Gold Trust | 0.8 | $4.8M | 328k | 14.50 | |
| Intel Corporation (INTC) | 0.7 | $4.5M | 76k | 59.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $4.5M | 56k | 81.02 | |
| Apple (AAPL) | 0.7 | $4.1M | 14k | 293.68 | |
| Corenergy Infrastructure Tr | 0.5 | $3.1M | 69k | 44.71 | |
| Ventas (VTR) | 0.5 | $2.8M | 49k | 57.73 | |
| Intuit (INTU) | 0.4 | $2.6M | 10k | 261.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 17k | 145.88 | |
| Air Products & Chemicals (APD) | 0.3 | $2.0M | 8.6k | 235.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | 1.5k | 1337.00 | |
| Baxter International (BAX) | 0.3 | $1.8M | 22k | 83.60 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.7M | 38k | 44.98 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 8.4k | 205.30 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $1.7M | 28k | 61.23 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 5.5k | 298.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 11k | 139.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 8.5k | 180.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 36k | 44.48 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 29k | 47.96 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 4.00 | 339500.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.4M | 15k | 91.31 | |
| Visa (V) | 0.2 | $1.2M | 6.4k | 187.95 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 12k | 86.90 | |
| Diageo (DEO) | 0.2 | $1.0M | 6.0k | 168.38 | |
| Unilever (UL) | 0.1 | $918k | 16k | 57.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $914k | 7.3k | 124.61 | |
| Etfs Physical Platinum (PPLT) | 0.1 | $909k | 10k | 90.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $876k | 3.0k | 295.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $825k | 5.9k | 139.17 | |
| Boeing Company (BA) | 0.1 | $801k | 2.5k | 325.61 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $819k | 3.3k | 244.77 | |
| Relx (RELX) | 0.1 | $805k | 32k | 25.27 | |
| Marriott International (MAR) | 0.1 | $731k | 4.8k | 151.50 | |
| salesforce (CRM) | 0.1 | $716k | 4.4k | 162.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $777k | 580.00 | 1339.66 | |
| McDonald's Corporation (MCD) | 0.1 | $664k | 3.4k | 197.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $614k | 1.9k | 321.80 | |
| Sap (SAP) | 0.1 | $628k | 4.7k | 133.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $633k | 6.8k | 93.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $541k | 7.8k | 69.73 | |
| Booking Holdings (BKNG) | 0.1 | $552k | 269.00 | 2052.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $507k | 2.2k | 226.34 | |
| Tesla Motors (TSLA) | 0.1 | $515k | 1.2k | 418.70 | |
| Abbvie (ABBV) | 0.1 | $495k | 5.6k | 88.46 | |
| Pfizer (PFE) | 0.1 | $407k | 10k | 39.21 | |
| iShares S&P 500 Index (IVV) | 0.1 | $421k | 1.3k | 323.60 | |
| Merck & Co (MRK) | 0.1 | $352k | 3.9k | 90.98 | |
| Alibaba Group Holding (BABA) | 0.1 | $384k | 1.8k | 211.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $358k | 1.7k | 212.84 | |
| Chevron Corporation (CVX) | 0.1 | $338k | 2.8k | 120.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $306k | 1.9k | 163.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $231k | 4.0k | 58.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $238k | 2.0k | 119.00 | |
| Home Depot (HD) | 0.0 | $251k | 1.1k | 218.64 | |
| Automatic Data Processing (ADP) | 0.0 | $228k | 1.3k | 170.28 | |
| Nike (NKE) | 0.0 | $256k | 2.5k | 101.39 | |
| Clorox Company (CLX) | 0.0 | $234k | 1.5k | 153.34 | |
| Balchem Corporation (BCPC) | 0.0 | $222k | 2.2k | 101.74 | |
| Netflix (NFLX) | 0.0 | $265k | 819.00 | 323.57 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $264k | 4.5k | 58.67 | |
| Square Inc cl a (SQ) | 0.0 | $250k | 4.0k | 62.50 | |
| Paypal Holdings (PYPL) | 0.0 | $217k | 2.0k | 108.23 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $209k | 1.5k | 141.69 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $210k | 2.1k | 99.53 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.0 | $202k | 2.6k | 77.19 | |
| General Electric Company | 0.0 | $117k | 11k | 11.20 |
