HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VISA INC COM STK USD0.0001 |
1,037,885 | +55,044 | $179,217 |
| V | 1,037,885 | +55,044 | $179,217 |
| MICROSOFT CORP COM USD0.00000625 |
1,209,312 | +79,928 | $161,957 |
| MSFT | 1,209,312 | +79,928 | $161,957 |
| ADOBE INC COM USD0.0001 |
477,929 | +22,666 | $140,815 |
| ADBE | 477,929 | +22,666 | $140,815 |
| CELGENE CORP COM USD0.01 |
1,225,886 | +115,309 | $113,315 |
| CELG | 1,225,886 | +115,309 | $113,315 |
| ALPHABET INC USD 0.001 CL A |
99,533 | +5,919 | $107,717 |
| GOOGL | 99,533 | +5,919 | $107,717 |
| JOHNSON & JOHNSON COM US 1.00 |
741,019 | +104,411 | $103,065 |
| JNJ | 741,019 | +104,411 | $103,065 |
| FISERV INC COM USD0.01 |
1,107,701 | +38,799 | $100,972 |
| FISV | 1,107,701 | +38,799 | $100,972 |
| AMAZON COM INC COM USD0.01 |
13,849 | +1,306 | $26,175 |
| AMZN | 13,849 | +1,306 | $26,175 |
| MASTERCARD INC COM USD0.0001 CLASS A |
93,954 | +7,234 | $24,849 |
| MA | 93,954 | +7,234 | $24,849 |
| APPLE INC COM NPV |
105,290 | +2,853 | $20,840 |
| AAPL | 105,290 | +2,853 | $20,840 |
| PHILIP MORRIS INTL COM STK NPV |
216,787 | +8,901 | $17,021 |
| PM | 216,787 | +8,901 | $17,021 |
| BECTON DICKINSON AND CO |
65,006 | +26,097 | $16,373 |
| BDX | 65,006 | +26,097 | $16,373 |
| CISCO SYSTEMS COM US 0.001 |
292,880 | +75,310 | $15,999 |
| CSCO | 292,880 | +75,310 | $15,999 |
| ALPHABET INC USD0.001 CL C |
14,239 | +1,878 | $15,390 |
| GOOG | 14,239 | +1,878 | $15,390 |
| PFIZER INC COM US 0.05 |
354,596 | +39,781 | $15,366 |
| PFE | 354,596 | +39,781 | $15,366 |
| CITIGROUP INC COM US 0.01 |
212,833 | +23,764 | $14,894 |
| C | 212,833 | +23,764 | $14,894 |
| BOOKING HLDGS INC COM USD0.008 |
6,523 | +2,229 | $12,224 |
| BKNG | 6,523 | +2,229 | $12,224 |
| STARBUCKS CORP COM USD0.001 |
139,711 | +16,380 | $11,711 |
| SBUX | 139,711 | +16,380 | $11,711 |
| VERIZON COMMUNICATIONS COM US 0.10 |
198,629 | +17,265 | $11,326 |
| VZ | 198,629 | +17,265 | $11,326 |
| FACEBOOK INC CIM USD0.000006 CL A |
54,237 | +5,303 | $10,467 |
| FB | 54,237 | +5,303 | $10,467 |
| HONEYWELL INTL INC COM USD1 |
55,706 | +4,244 | $9,727 |
| HON | 55,706 | +4,244 | $9,727 |
| LOCKHEED MARTIN COM USD0.01 |
22,837 | +7,787 | $8,300 |
| LMT | 22,837 | +7,787 | $8,300 |
| UNITED TECHNOLOGIES COM US 1.00 |
63,724 | +6,535 | $8,292 |
| UTX | 63,724 | +6,535 | $8,292 |
| JP MORGAN CHASE & CO COM US 1 |
62,092 | +14,984 | $6,940 |
| JPM | 62,092 | +14,984 | $6,940 |
| AT&T INC COM US 1.00 |
192,387 | +21,117 | $6,444 |
| T | 192,387 | +21,117 | $6,444 |
| MCDONALDS CORP COM USD0.01 |
30,513 | +4,435 | $6,334 |
| MCD | 30,513 | +4,435 | $6,334 |
| APPLIED MATERIALS INC COM US 0.01 |
129,685 | +11,150 | $5,825 |
| AMAT | 129,685 | +11,150 | $5,825 |
| BLACKROCK INC COM STK USD0.01 |
12,381 | +207 | $5,804 |
| BLK | 12,381 | +207 | $5,804 |
 BERKSHIRE HATHAWAY B US 0.0033 |
$5,631 | ||
| BRK.B | 26,504 | +5,379 | $5,631 |
| TJX COS COM STK USD 1.00 |
92,574 | +12,812 | $4,893 |
| TJX | 92,574 | +12,812 | $4,893 |
| PEPSICO INC CAP USD0.01666 |
36,761 | +12,171 | $4,817 |
| PEP | 36,761 | +12,171 | $4,817 |
| ELECTRONIC ARTS COM CL A US 0.01 |
47,170 | +6,857 | $4,777 |
| EA | 47,170 | +6,857 | $4,777 |
| VALERO ENERGY NEW COM US 0.01 |
55,306 | +10,315 | $4,736 |
| VLO | 55,306 | +10,315 | $4,736 |
| EOG RESOURCES INC COM USD0.01 |
50,371 | +14,359 | $4,694 |
| EOG | 50,371 | +14,359 | $4,694 |
| 3M CO COM USD0.01 |
26,377 | +3,147 | $4,572 |
| MMM | 26,377 | +3,147 | $4,572 |
| MARSH & MCLENNAN COS INC COM US 1.00 |
42,629 | -500 | $4,249 |
| MMC | 42,629 | -500 | $4,249 |
| COLGATE PALMOLIVE COM USD 1 |
57,990 | +6,790 | $4,154 |
| CL | 57,990 | +6,790 | $4,154 |
| VERISIGN COM USD0.001 |
19,386 | +2,679 | $4,054 |
| VRSN | 19,386 | +2,679 | $4,054 |
| PROCTER & GAMBLE CO COM NPV |
36,219 | +3,420 | $3,965 |
| PG | 36,219 | +3,420 | $3,965 |
| DUKE ENERGY CORP COM NPV |
41,808 | +7,624 | $3,689 |
| DUK | 41,808 | +7,624 | $3,689 |
| SCHLUMBERGER LTD COM US 0.01 |
88,816 | +6,066 | $3,529 |
| SLB | 88,816 | +6,066 | $3,529 |
| ALTABA INC COM NPV |
46,307 | +9,135 | $3,214 |
| AABA | 46,307 | +9,135 | $3,214 |
| CHEVRON CORP COM USD0.75 |
24,301 | -1,300 | $3,021 |
| CVX | 24,301 | -1,300 | $3,021 |
| NUTRIEN LTD COM NPV USD |
55,197 | -558 | $2,952 |
| NTR | 55,197 | -558 | $2,952 |
| ALTRIA GRP INC COM USD0.33333 |
61,615 | +5,689 | $2,919 |
| MO | 61,615 | +5,689 | $2,919 |
| ACTIVISION BLIZZAR COMMON STOCK USD0.000001 |
54,203 | +3,551 | $2,559 |
| ATVI | 54,203 | +3,551 | $2,559 |
| T ROWE PRICE GROUP COM USD0.20 |
17,800 | +4,045 | $1,953 |
| TROW | 17,800 | +4,045 | $1,953 |
| SPDR S&P 500 US LISTING (SPY) |
5,571 | +840 | $1,633 |
| SPY | 5,571 | +840 | $1,633 |
| ORACLE CORP COM US 0.01 |
27,372 | +3,851 | $1,556 |
| ORCL | 27,372 | +3,851 | $1,556 |
| WALT DISNEY COMPANY DISNEY COM US 0.01 |
11,040 | +2,070 | $1,542 |
| DIS | 11,040 | +2,070 | $1,542 |
See Full List: All Stocks Held By Close Asset Management Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Close Asset Management Ltd
|
Size ($ in 1000's)
At 06/30/2019: $1,284,349 At 03/31/2019: $1,174,827 Close Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Close Asset Management Ltd 13F filings. Link to 13F filings: SEC filings |
