HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VISA INC COM STK USD0.0001 |
1,084,000 | +38,414 | $203,619 |
| V | 1,084,000 | +38,414 | $203,619 |
| MICROSOFT CORP COM USD0.00000625 |
1,276,455 | +47,329 | $201,042 |
| MSFT | 1,276,455 | +47,329 | $201,042 |
| ADOBE INC COM USD0.0001 |
501,835 | +13,883 | $165,498 |
| ADBE | 501,835 | +13,883 | $165,498 |
| ALPHABET INC USD 0.001 CL A |
107,216 | +3,360 | $143,496 |
| GOOGL | 107,216 | +3,360 | $143,496 |
| FISERV INC COM USD0.01 |
1,135,023 | +14,781 | $131,203 |
| FISV | 1,135,023 | +14,781 | $131,203 |
| MASTERCARD INC COM USD0.0001 CLASS A |
99,063 | +3,597 | $29,556 |
| MA | 99,063 | +3,597 | $29,556 |
| AMAZON COM INC COM USD0.01 |
15,687 | +1,365 | $28,978 |
| AMZN | 15,687 | +1,365 | $28,978 |
| APPLE INC COM NPV |
91,340 | -9,999 | $26,798 |
| AAPL | 91,340 | -9,999 | $26,798 |
| BECTON DICKINSON AND CO |
83,618 | +13,508 | $22,734 |
| BDX | 83,618 | +13,508 | $22,734 |
| ALPHABET INC USD0.001 CL C |
14,850 | +300 | $19,846 |
| GOOG | 14,850 | +300 | $19,846 |
| PHILIP MORRIS INTL COM STK NPV |
216,123 | -1,815 | $18,377 |
| PM | 216,123 | -1,815 | $18,377 |
| BOOKING HLDGS INC COM USD0.008 |
8,652 | +769 | $17,767 |
| BKNG | 8,652 | +769 | $17,767 |
| CITIGROUP INC COM US 0.01 |
219,219 | +10,415 | $17,515 |
| C | 219,219 | +10,415 | $17,515 |
| CISCO SYSTEMS COM US 0.001 |
329,990 | +23,540 | $15,825 |
| CSCO | 329,990 | +23,540 | $15,825 |
| PFIZER INC COM US 0.05 |
343,353 | +6,097 | $13,447 |
| PFE | 343,353 | +6,097 | $13,447 |
| STARBUCKS CORP COM USD0.001 |
139,136 | +3,496 | $12,232 |
| SBUX | 139,136 | +3,496 | $12,232 |
| FACEBOOK INC CIM USD0.000006 CL A |
58,365 | +1,421 | $11,971 |
| FB | 58,365 | +1,421 | $11,971 |
| JOHNSON & JOHNSON COM US 1.00 |
79,870 | -653 | $11,645 |
| JNJ | 79,870 | -653 | $11,645 |
| JP MORGAN CHASE & CO COM US 1 |
78,860 | +10,723 | $10,992 |
| JPM | 78,860 | +10,723 | $10,992 |
| HONEYWELL INTL INC COM USD1 |
59,249 | +4,820 | $10,486 |
| HON | 59,249 | +4,820 | $10,486 |
| LOCKHEED MARTIN COM USD0.01 |
25,037 | +1,135 | $9,747 |
| LMT | 25,037 | +1,135 | $9,747 |
| VERIZON COMMUNICATIONS COM US 0.10 |
155,862 | -51,140 | $9,562 |
| VZ | 155,862 | -51,140 | $9,562 |
| UNITED TECHNOLOGIES COM US 1.00 |
63,194 | +70 | $9,459 |
| UTX | 63,194 | +70 | $9,459 |
| AT&T INC COM US 1.00 |
199,659 | +11,350 | $7,802 |
| T | 199,659 | +11,350 | $7,802 |
 BERKSHIRE HATHAWAY B US 0.0033 |
$7,294 | ||
| BRK.B | 32,210 | +2,979 | $7,294 |
| MCDONALDS CORP COM USD0.01 |
32,947 | +2,092 | $6,509 |
| MCD | 32,947 | +2,092 | $6,509 |
| PEPSICO INC CAP USD0.01666 |
46,892 | +763 | $6,407 |
| PEP | 46,892 | +763 | $6,407 |
| APPLIED MATERIALS INC COM US 0.01 |
99,395 | -27,965 | $6,067 |
| AMAT | 99,395 | -27,965 | $6,067 |
| TJX COS COM STK USD 1.00 |
94,099 | +975 | $5,744 |
| TJX | 94,099 | +975 | $5,744 |
| ELECTRONIC ARTS COM CL A US 0.01 |
50,700 | +1,248 | $5,450 |
| EA | 50,700 | +1,248 | $5,450 |
| VALERO ENERGY NEW COM US 0.01 |
55,711 | +550 | $5,216 |
| VLO | 55,711 | +550 | $5,216 |
| ACTIVISION BLIZZARD COMMON USD0.000001 |
86,676 | +3,840 | $5,150 |
| ATVI | 86,676 | +3,840 | $5,150 |
| PROCTER & GAMBLE CO COM NPV |
38,616 | +676 | $4,821 |
| PG | 38,616 | +676 | $4,821 |
| MARSH & MCLENNAN COS INC COM US 1.00 |
40,614 | -1,415 | $4,523 |
| MMC | 40,614 | -1,415 | $4,523 |
| 3M CO COM USD0.01 |
24,978 | -1,950 | $4,406 |
| MMM | 24,978 | -1,950 | $4,406 |
| EOG RESOURCES INC COM USD0.01 |
50,532 | -103 | $4,231 |
| EOG | 50,532 | -103 | $4,231 |
| COLGATE PALMOLIVE COM USD 1 |
56,820 | -900 | $3,911 |
| CL | 56,820 | -900 | $3,911 |
| BLACKROCK INC COM STK USD0.01 |
7,767 | -143 | $3,903 |
| BLK | 7,767 | -143 | $3,903 |
| DUKE ENERGY CORP COM NPV |
41,575 | -100 | $3,791 |
| DUK | 41,575 | -100 | $3,791 |
| VERISIGN COM USD0.001 |
19,221 | +98 | $3,704 |
| VRSN | 19,221 | +98 | $3,704 |
| SCHLUMBERGER LTD COM US 0.01 |
90,595 | +300 | $3,641 |
| SLB | 90,595 | +300 | $3,641 |
| ALTRIA GRP INC COM USD0.33333 |
68,582 | +2,725 | $3,422 |
| MO | 68,582 | +2,725 | $3,422 |
| CHEVRON CORP COM USD0.75 |
24,051 | -200 | $2,897 |
| CVX | 24,051 | -200 | $2,897 |
| NUTRIEN LTD COM NPV USD |
56,730 | +750 | $2,717 |
| NTR | 56,730 | +750 | $2,717 |
| WALT DISNEY COMPANY DISNEY COM US 0.01 |
13,569 | +2,404 | $1,962 |
| DIS | 13,569 | +2,404 | $1,962 |
| AMGEN INC. COM US 0.0001 |
8,098 | UNCH | $1,951 |
| AMGN | 8,098 | UNCH | $1,951 |
| SPDR S&P 500 US LISTING (SPY) |
5,556 | UNCH | $1,788 |
| SPY | 5,556 | UNCH | $1,788 |
| KKR & CO INC COM NPV CLASS A |
59,184 | UNCH | $1,726 |
| KKR | 59,184 | UNCH | $1,726 |
| MONDELEZ INTL INC COM USD0.01 |
28,319 | +982 | $1,560 |
| MDLZ | 28,319 | +982 | $1,560 |
| INTEL CORP. COM US 0.001 |
25,982 | +7,410 | $1,554 |
| INTC | 25,982 | +7,410 | $1,554 |
See Full List: All Stocks Held By Close Asset Management Ltd
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Close Asset Management Ltd
|
Size ($ in 1000's)
At 12/31/2019: $1,278,858 At 09/30/2019: $1,133,513 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 |
