London & Capital Asset Management as of March 31, 2020
Portfolio Holdings for London & Capital Asset Management
London & Capital Asset Management holds 81 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $43M | 274k | 157.71 | |
| Procter & Gamble Company (PG) | 8.2 | $35M | 317k | 110.01 | |
| Pepsi (PEP) | 7.8 | $33M | 277k | 120.11 | |
| Walt Disney Company (DIS) | 5.7 | $24M | 251k | 96.60 | |
| United Parcel Service (UPS) | 5.6 | $24M | 257k | 93.42 | |
| Verizon Communications (VZ) | 5.4 | $23M | 431k | 53.73 | |
| Amgen (AMGN) | 5.4 | $23M | 113k | 202.74 | |
| United Technologies Corporation | 4.8 | $21M | 218k | 94.33 | |
| Coca-Cola Company (KO) | 4.1 | $17M | 392k | 44.25 | |
| Kellogg Company (K) | 3.6 | $15M | 257k | 59.99 | |
| Wec Energy Group (WEC) | 3.5 | $15M | 170k | 88.13 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $14M | 44k | 318.24 | |
| Hershey Company (HSY) | 3.2 | $14M | 104k | 132.50 | |
| General Dynamics Corporation (GD) | 2.9 | $13M | 95k | 132.31 | |
| Omni (OMC) | 2.7 | $12M | 211k | 54.90 | |
| SPDR Gold Trust (GLD) | 2.2 | $9.2M | 62k | 148.06 | |
| Koninklijke Philips Electronics NV (PHG) | 1.7 | $7.4M | 185k | 40.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $6.4M | 81k | 79.14 | |
| Amazon (AMZN) | 1.4 | $5.9M | 3.0k | 1949.83 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.6M | 17k | 338.97 | |
| iShares Gold Trust | 1.2 | $5.3M | 351k | 15.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.9M | 4.2k | 1162.80 | |
| MasterCard Incorporated (MA) | 0.9 | $3.8M | 16k | 241.55 | |
| Visa (V) | 0.8 | $3.5M | 22k | 161.14 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $3.3M | 144k | 23.04 | |
| Apple (AAPL) | 0.8 | $3.3M | 13k | 254.28 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $3.2M | 36k | 87.18 | |
| Bank of America Corporation (BAC) | 0.7 | $3.0M | 141k | 21.23 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 45k | 54.12 | |
| Facebook Inc cl a (META) | 0.5 | $2.0M | 12k | 166.82 | |
| Booking Holdings (BKNG) | 0.4 | $1.8M | 1.3k | 1345.01 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.4 | $1.7M | 28k | 60.50 | |
| Ventas (VTR) | 0.4 | $1.6M | 61k | 26.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.5M | 45k | 33.54 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 12k | 127.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 8.5k | 131.17 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 4.00 | 272000.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.1M | 23k | 47.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 12k | 90.01 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 29k | 34.39 | |
| Etfs Physical Platinum (PPLT) | 0.2 | $968k | 14k | 67.93 | |
| Alibaba Group Holding (BABA) | 0.2 | $950k | 4.9k | 194.39 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $920k | 21k | 43.72 | |
| Baxter International (BAX) | 0.2 | $811k | 10k | 81.14 | |
| Unilever (UL) | 0.2 | $777k | 15k | 50.58 | |
| Diageo (DEO) | 0.2 | $722k | 5.7k | 127.18 | |
| Fidelity National Information Services (FIS) | 0.2 | $717k | 5.9k | 121.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $717k | 5.1k | 141.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $701k | 3.0k | 236.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $691k | 595.00 | 1161.34 | |
| Relx (RELX) | 0.1 | $599k | 28k | 21.41 | |
| salesforce (CRM) | 0.1 | $546k | 3.8k | 143.87 | |
| Air Products & Chemicals (APD) | 0.1 | $543k | 2.7k | 199.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $492k | 1.9k | 257.86 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $473k | 6.8k | 69.56 | |
| Abbvie (ABBV) | 0.1 | $426k | 5.6k | 76.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $381k | 2.1k | 182.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $377k | 3.6k | 103.43 | |
| McDonald's Corporation (MCD) | 0.1 | $371k | 2.2k | 165.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $336k | 1.3k | 258.26 | |
| Pfizer (PFE) | 0.1 | $332k | 10k | 32.60 | |
| Boeing Company (BA) | 0.1 | $324k | 2.2k | 149.31 | |
| Cisco Systems (CSCO) | 0.1 | $320k | 8.1k | 39.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $320k | 1.7k | 190.25 | |
| Merck & Co (MRK) | 0.1 | $298k | 3.9k | 77.02 | |
| Oracle Corporation (ORCL) | 0.1 | $292k | 6.0k | 48.41 | |
| Clorox Company (CLX) | 0.1 | $264k | 1.5k | 173.00 | |
| International Business Machines (IBM) | 0.1 | $254k | 2.3k | 111.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $241k | 1.9k | 129.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $230k | 3.5k | 65.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $227k | 2.0k | 113.50 | |
| Balchem Corporation (BCPC) | 0.1 | $215k | 2.2k | 98.53 | |
| iShares Silver Trust (SLV) | 0.1 | $214k | 16k | 13.03 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $211k | 4.5k | 46.89 | |
| Abbott Laboratories (ABT) | 0.0 | $211k | 2.7k | 78.88 | |
| Square Inc cl a (XYZ) | 0.0 | $210k | 4.0k | 52.50 | |
| Netflix (NFLX) | 0.0 | $201k | 535.00 | 375.70 | |
| General Electric Company | 0.0 | $123k | 16k | 7.96 | |
| United States Oil Fund | 0.0 | $63k | 15k | 4.20 | |
| Linx Sa - | 0.0 | $44k | 14k | 3.21 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $44k | 11k | 4.18 |
