0001172661-19-001288.txt : 20190515 0001172661-19-001288.hdr.sgml : 20190515 20190515102251 ACCESSION NUMBER: 0001172661-19-001288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: London & Capital Asset Management Ltd CENTRAL INDEX KEY: 0001767559 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19372 FILM NUMBER: 19825807 BUSINESS ADDRESS: STREET 1: TWO FITZROY PLACE STREET 2: 8 MORTIMER STREET CITY: LONDON STATE: X0 ZIP: W1T 3JJ BUSINESS PHONE: 0207 396 3200 MAIL ADDRESS: STREET 1: TWO FITZROY PLACE STREET 2: 8 MORTIMER STREET CITY: LONDON STATE: X0 ZIP: W1T 3JJ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001767559 XXXXXXXX 03-31-2019 03-31-2019 false London & Capital Asset Management Ltd

Two Fitzroy Place 8 Mortimer Street London X0 W1T 3JJ

13F HOLDINGS REPORT 028-19372 N Dominic Crabb 0207-396-3200 /s/ Dominic Crabb London X0 05-15-2019 1 90 665657 1 0001767558 028-19374 London & Capital Wealth Advisers Ltd INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1712 21413 SH OTR 1 0 0 21413 ABBVIE INC COM 00287Y109 233 2893 SH OTR 1 0 0 2893 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53915 306238 SH OTR 1 0 0 306238 ADOBE INC COM 00724F101 582 2183 SH OTR 1 0 0 2183 AIR PRODS & CHEMS INC COM 009158106 20131 105378 SH OTR 1 0 0 105378 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 785 4302 SH OTR 1 0 0 4302 ALPHABET INC CAP STK CL A 02079K305 1298 1103 SH OTR 1 0 0 1103 ALPHABET INC CAP STK CL C 02079K107 2890 2463 SH OTR 1 0 0 2463 ALTABA INC COM 021346101 232 3135 SH OTR 1 0 0 3135 ALTRIA GROUP INC COM 02209S103 204 3556 SH OTR 1 0 0 3556 AMARIN CORP PLC SPONS ADR NEW 023111206 8379 403619 SH OTR 1 0 0 403619 AMAZON COM INC COM 023135106 7237 4064 SH OTR 1 0 0 4064 AMGEN INC COM 031162100 1100 5791 SH OTR 1 0 0 5791 APPLE INC COM 037833100 2810 14791 SH OTR 1 0 0 14791 AT&T INC COM 00206R102 274 8743 SH OTR 1 0 0 8743 AUTOMATIC DATA PROCESSING IN COM 053015103 304 1906 SH OTR 1 0 0 1906 BALCHEM CORP COM 057665200 202 2182 SH OTR 1 0 0 2182 BANK AMER CORP COM 060505104 3966 143762 SH OTR 1 0 0 143762 BAXTER INTL INC COM 071813109 1891 23255 SH OTR 1 0 0 23255 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1205 4 SH OTR 1 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 430 2140 SH OTR 1 0 0 2140 BOEING CO COM 097023105 866 2270 SH OTR 1 0 0 2270 CELGENE CORP COM 151020104 208 2200 SH OTR 1 0 0 2200 CISCO SYS INC COM 17275R102 2160 40011 SH OTR 1 0 0 40011 CLOROX CO DEL COM 189054109 245 1526 SH OTR 1 0 0 1526 COCA COLA CO COM 191216100 22284 475703 SH OTR 1 0 0 475703 COMCAST CORP NEW CL A 20030N101 1770 44260 SH OTR 1 0 0 44260 DIAGEO P L C SPON ADR NEW 25243Q205 349 2134 SH OTR 1 0 0 2134 DISNEY WALT CO COM DISNEY 254687106 38404 344415 SH OTR 1 0 0 344415 EXXON MOBIL CORP COM 30231G102 625 7735 SH OTR 1 0 0 7735 FACEBOOK INC CL A 30303M102 1397 8383 SH OTR 1 0 0 8383 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 186 23510 SH OTR 1 0 0 23510 HERSHEY CO COM 427866108 17160 149436 SH OTR 1 0 0 149436 INTEL CORP COM 458140100 6726 125250 SH OTR 1 0 0 125250 INTERNATIONAL BUSINESS MACHS COM 459200101 31729 224752 SH OTR 1 0 0 224752 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22568 175232 SH OTR 1 0 0 175232 INTUIT COM 461202103 229 875 SH OTR 1 0 0 875 INVESCO QQQ TR UNIT SER 1 46090E103 302 1682 SH OTR 1 0 0 1682 ISHARES INC MIN VOL EMRG MKT 464286533 267 4500 SH OTR 1 0 0 4500 ISHARES TR CALIF MUN BD ETF 464288356 945 15850 SH OTR 1 0 0 15850 ISHARES TR CORE S&P500 ETF 464287200 375 1317 SH OTR 1 0 0 1317 ISHARES TR MSCI EMG MKT ETF 464287234 2649 61715 SH OTR 1 0 0 61715 ISHARES TR U.S. REAL ES ETF 464287739 592 6800 SH OTR 1 0 0 6800 JD COM INC SPON ADR CL A 47215P106 282 9347 SH OTR 1 0 0 9347 JOHNSON & JOHNSON COM 478160104 3152 22545 SH OTR 1 0 0 22545 JPMORGAN CHASE & CO COM 46625H100 1906 18832 SH OTR 1 0 0 18832 KELLOGG CO COM 487836108 29993 522701 SH OTR 1 0 0 522701 KIMBERLY CLARK CORP COM 494368103 44589 359973 SH OTR 1 0 0 359973 LOCKHEED MARTIN CORP COM 539830109 9307 31006 SH OTR 1 0 0 31006 MAMMOTH ENERGY SVCS INC COM 56155L108 338 20320 SH OTR 1 0 0 20320 MASTERCARD INC CL A 57636Q104 1056 4484 SH OTR 1 0 0 4484 MCDONALDS CORP COM 580135101 716 3769 SH OTR 1 0 0 3769 MERCK & CO INC COM 58933Y105 366 4399 SH OTR 1 0 0 4399 MICROSOFT CORP COM 594918104 21898 185674 SH OTR 1 0 0 185674 MONGODB INC CL A 60937P106 294 2000 SH OTR 1 0 0 2000 NETFLIX INC COM 64110L106 237 665 SH OTR 1 0 0 665 NETSHOES CAYMAN LTD COM G6455X107 231 138600 SH OTR 1 0 0 138600 OMNICOM GROUP INC COM 681919106 22144 303390 SH OTR 1 0 0 303390 ORACLE CORP COM 68389X105 21993 409331 SH OTR 1 0 0 409331 PEPSICO INC COM 713448108 48137 392872 SH OTR 1 0 0 392872 PFIZER INC COM 717081103 486 11436 SH OTR 1 0 0 11436 PHILIP MORRIS INTL INC COM 718172109 265 2997 SH OTR 1 0 0 2997 PROCTER AND GAMBLE CO COM 742718109 50797 488147 SH OTR 1 0 0 488147 QUEST DIAGNOSTICS INC COM 74834L100 7801 86751 SH OTR 1 0 0 86751 RELX PLC SPONSORED ADR 759530108 2176 101846 SH OTR 1 0 0 101846 ROGERS COMMUNICATIONS INC CL B 775109200 23336 433567 SH OTR 1 0 0 433567 SALESFORCE COM INC COM 79466L302 689 4351 SH OTR 1 0 0 4351 SAP SE SPON ADR 803054204 2596 22485 SH OTR 1 0 0 22485 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 347 4685 SH OTR 1 0 0 4685 SPDR S&P 500 ETF TR TR UNIT 78462F103 856 3031 SH OTR 1 0 0 3031 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 209 5415 SH OTR 1 0 0 5415 TE CONNECTIVITY LTD REG SHS H84989104 326 4041 SH OTR 1 0 0 4041 TECHNIPFMC PLC COM G87110105 545 23175 SH OTR 1 0 0 23175 TESLA INC COM 88160R101 401 1432 SH OTR 1 0 0 1432 UNILEVER PLC SPON ADR NEW 904767704 463 8021 SH OTR 1 0 0 8021 UNION PACIFIC CORP COM 907818108 2661 15915 SH OTR 1 0 0 15915 UNITED PARCEL SERVICE INC CL B 911312106 35862 320761 SH OTR 1 0 0 320761 UNITED STATES OIL FUND LP UNITS 91232N108 206 16500 SH OTR 1 0 0 16500 UNITED TECHNOLOGIES CORP COM 913017109 36129 279963 SH OTR 1 0 0 279963 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 327 18981 SH OTR 1 0 0 18981 VANGUARD GROUP DIV APP ETF 921908844 819 7470 SH OTR 1 0 0 7470 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 824 3175 SH OTR 1 0 0 3175 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1711 19789 SH OTR 1 0 0 19789 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4116 51735 SH OTR 1 0 0 51735 VENTAS INC COM 92276F100 2258 35382 SH OTR 1 0 0 35382 VISA INC COM CL A 92826C839 859 5501 SH OTR 1 0 0 5501 WALMART INC COM 931142103 232 2381 SH OTR 1 0 0 2381 WEC ENERGY GROUP INC COM 92939U106 16677 210888 SH OTR 1 0 0 210888 WELLTOWER INC COM 95040Q104 2969 38262 SH OTR 1 0 0 38262 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 259 4057 SH OTR 1 0 0 4057