HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VISA INC COM STK USD0.0001 |
1,045,586 | +7,701 | $180,677 |
| V | 1,045,586 | +7,701 | $180,677 |
| MICROSOFT CORP COM USD0.00000625 |
1,229,126 | +19,814 | $170,873 |
| MSFT | 1,229,126 | +19,814 | $170,873 |
| ADOBE INC COM USD0.0001 |
487,952 | +10,023 | $134,819 |
| ADBE | 487,952 | +10,023 | $134,819 |
| ALPHABET INC USD 0.001 CL A |
103,856 | +4,323 | $126,803 |
| GOOGL | 103,856 | +4,323 | $126,803 |
| FISERV INC COM USD0.01 |
1,120,242 | +12,541 | $116,035 |
| FISV | 1,120,242 | +12,541 | $116,035 |
| MASTERCARD INC COM USD0.0001 CLASS A |
95,466 | +1,512 | $25,898 |
| MA | 95,466 | +1,512 | $25,898 |
| AMAZON COM INC COM USD0.01 |
14,322 | +473 | $24,861 |
| AMZN | 14,322 | +473 | $24,861 |
| APPLE INC COM NPV |
101,339 | -3,951 | $22,697 |
| AAPL | 101,339 | -3,951 | $22,697 |
| BECTON DICKINSON AND CO |
70,110 | +5,104 | $17,738 |
| BDX | 70,110 | +5,104 | $17,738 |
| ALPHABET INC USD0.001 CL C |
14,550 | +311 | $17,733 |
| GOOG | 14,550 | +311 | $17,733 |
| PHILIP MORRIS INTL COM STK NPV |
217,938 | +1,151 | $16,543 |
| PM | 217,938 | +1,151 | $16,543 |
| BOOKING HLDGS INC COM USD0.008 |
7,883 | +1,360 | $15,470 |
| BKNG | 7,883 | +1,360 | $15,470 |
| CISCO SYSTEMS COM US 0.001 |
306,450 | +13,570 | $15,143 |
| CSCO | 306,450 | +13,570 | $15,143 |
| CITIGROUP INC COM US 0.01 |
208,804 | -4,029 | $14,425 |
| C | 208,804 | -4,029 | $14,425 |
| VERIZON COMMUNICATIONS COM US 0.10 |
207,002 | +8,373 | $12,482 |
| VZ | 207,002 | +8,373 | $12,482 |
| PFIZER INC COM US 0.05 |
337,256 | -17,340 | $12,116 |
| PFE | 337,256 | -17,340 | $12,116 |
| STARBUCKS CORP COM USD0.001 |
135,640 | -4,071 | $11,994 |
| SBUX | 135,640 | -4,071 | $11,994 |
| CELGENE CORP COM USD0.01 |
110,608 | -1,115,278 | $10,983 |
| CELG | 110,608 | -1,115,278 | $10,983 |
| JOHNSON & JOHNSON COM US 1.00 |
80,523 | -660,496 | $10,420 |
| JNJ | 80,523 | -660,496 | $10,420 |
| FACEBOOK INC CIM USD0.000006 CL A |
56,944 | +2,707 | $10,141 |
| FB | 56,944 | +2,707 | $10,141 |
| LOCKHEED MARTIN COM USD0.01 |
23,902 | +1,065 | $9,320 |
| LMT | 23,902 | +1,065 | $9,320 |
| HONEYWELL INTL INC COM USD1 |
54,429 | -1,277 | $9,206 |
| HON | 54,429 | -1,277 | $9,206 |
| UNITED TECHNOLOGIES COM US 1.00 |
63,124 | -600 | $8,619 |
| UTX | 63,124 | -600 | $8,619 |
| JP MORGAN CHASE & CO COM US 1 |
68,137 | +6,045 | $8,018 |
| JPM | 68,137 | +6,045 | $8,018 |
| AT&T INC COM US 1.00 |
188,309 | -4,078 | $7,123 |
| T | 188,309 | -4,078 | $7,123 |
| MCDONALDS CORP COM USD0.01 |
30,855 | +342 | $6,624 |
| MCD | 30,855 | +342 | $6,624 |
| APPLIED MATERIALS INC COM US 0.01 |
127,360 | -2,325 | $6,356 |
| AMAT | 127,360 | -2,325 | $6,356 |
| PEPSICO INC CAP USD0.01666 |
46,129 | +9,368 | $6,326 |
| PEP | 46,129 | +9,368 | $6,326 |
 BERKSHIRE HATHAWAY B US 0.0033 |
$6,080 | ||
| BRK.B | 29,231 | +2,727 | $6,080 |
| TJX COS COM STK USD 1.00 |
93,124 | +550 | $5,191 |
| TJX | 93,124 | +550 | $5,191 |
| ELECTRONIC ARTS COM CL A US 0.01 |
49,452 | +2,282 | $4,836 |
| EA | 49,452 | +2,282 | $4,836 |
| PROCTER & GAMBLE CO COM NPV |
37,940 | +1,721 | $4,718 |
| PG | 37,940 | +1,721 | $4,718 |
| VALERO ENERGY NEW COM US 0.01 |
55,161 | -145 | $4,705 |
| VLO | 55,161 | -145 | $4,705 |
| 3M CO COM USD0.01 |
26,928 | +551 | $4,425 |
| MMM | 26,928 | +551 | $4,425 |
| ACTIVISION BLIZZARD COMMON STOCK USD0.000001 |
82,836 | +28,633 | $4,383 |
| ATVI | 82,836 | +28,633 | $4,383 |
| COLGATE PALMOLIVE COM USD 1 |
57,720 | -270 | $4,243 |
| CL | 57,720 | -270 | $4,243 |
| MARSH & MCLENNAN COS INC COM US 1.00 |
42,029 | -600 | $4,204 |
| MMC | 42,029 | -600 | $4,204 |
| DUKE ENERGY CORP COM NPV |
41,675 | -133 | $3,996 |
| DUK | 41,675 | -133 | $3,996 |
| EOG RESOURCES INC COM USD0.01 |
50,635 | +264 | $3,758 |
| EOG | 50,635 | +264 | $3,758 |
| VERISIGN COM USD0.001 |
19,123 | -263 | $3,607 |
| VRSN | 19,123 | -263 | $3,607 |
| BLACKROCK INC COM STK USD0.01 |
7,910 | -4,471 | $3,524 |
| BLK | 7,910 | -4,471 | $3,524 |
| SCHLUMBERGER LTD COM US 0.01 |
90,295 | +1,479 | $3,085 |
| SLB | 90,295 | +1,479 | $3,085 |
| CHEVRON CORP COM USD0.75 |
24,251 | -50 | $2,877 |
| CVX | 24,251 | -50 | $2,877 |
| NUTRIEN LTD COM NPV USD |
55,980 | +783 | $2,793 |
| NTR | 55,980 | +783 | $2,793 |
| ALTRIA GRP INC COM USD0.33333 |
65,857 | +4,242 | $2,693 |
| MO | 65,857 | +4,242 | $2,693 |
| T ROWE PRICE GROUP COM USD0.20 |
17,775 | -25 | $2,031 |
| TROW | 17,775 | -25 | $2,031 |
| SPDR S&P 500 US LISTING (SPY) |
5,556 | -15 | $1,649 |
| SPY | 5,556 | -15 | $1,649 |
| KKR & CO INC COM NPV CLASS A |
59,184 | UNCH | $1,589 |
| KKR | 59,184 | UNCH | $1,589 |
| AMGEN INC. COM US 0.0001 |
8,098 | -60 | $1,567 |
| AMGN | 8,098 | -60 | $1,567 |
| MONDELEZ INTL INC COM USD0.01 |
27,337 | +5,023 | $1,512 |
| MDLZ | 27,337 | +5,023 | $1,512 |
See Full List: All Stocks Held By Close Asset Management Ltd
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Close Asset Management Ltd
|
Size ($ in 1000's)
At 09/30/2019: $1,133,513 At 06/30/2019: $1,284,349 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 |
