0001172661-20-001349.txt : 20200515 0001172661-20-001349.hdr.sgml : 20200515 20200515151231 ACCESSION NUMBER: 0001172661-20-001349 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20884350 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 03-31-2020 03-31-2020 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 05-15-2020 1 81 425699 1 0001767558 028-19374 London & Capital Wealth Advisers Ltd INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 211 2675 SH OTR 1 0 0 2675 ABBVIE INC COM 00287Y109 426 5596 SH OTR 1 0 0 5596 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 968 14250 SH OTR 1 0 0 14250 ADOBE INC COM 00724F101 14066 44199 SH OTR 1 0 0 44199 AIR PRODS & CHEMS INC COM 009158106 543 2721 SH OTR 1 0 0 2721 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 950 4887 SH OTR 1 0 0 4887 ALPHABET INC CAP STK CL A 02079K305 691 595 SH OTR 1 0 0 595 ALPHABET INC CAP STK CL C 02079K107 4914 4226 SH OTR 1 0 0 4226 AMAZON COM INC COM 023135106 5869 3010 SH OTR 1 0 0 3010 AMGEN INC COM 031162100 22886 112884 SH OTR 1 0 0 112884 APPLE INC COM 037833100 3269 12856 SH OTR 1 0 0 12856 BALCHEM CORP COM 057665200 215 2182 SH OTR 1 0 0 2182 BAXTER INTL INC COM 071813109 811 9995 SH OTR 1 0 0 9995 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1088 4 SH OTR 1 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381 2083 SH OTR 1 0 0 2083 BK OF AMERICA CORP COM 060505104 2994 141037 SH OTR 1 0 0 141037 BOEING CO COM 097023105 324 2170 SH OTR 1 0 0 2170 BOOKING HLDGS INC COM 09857L108 1766 1313 SH OTR 1 0 0 1313 CISCO SYS INC COM 17275R102 320 8139 SH OTR 1 0 0 8139 CLOROX CO DEL COM 189054109 264 1526 SH OTR 1 0 0 1526 COCA COLA CO COM 191216100 17367 392446 SH OTR 1 0 0 392446 COMCAST CORP NEW CL A 20030N101 1008 29315 SH OTR 1 0 0 29315 DIAGEO P L C SPON ADR NEW 25243Q205 722 5677 SH OTR 1 0 0 5677 DISNEY WALT CO COM DISNEY 254687106 24197 250476 SH OTR 1 0 0 250476 FACEBOOK INC CL A 30303M102 2039 12223 SH OTR 1 0 0 12223 FIDELITY NATL INFORMATION SV COM 31620M106 717 5896 SH OTR 1 0 0 5896 GENERAL DYNAMICS CORP COM 369550108 12528 94684 SH OTR 1 0 0 94684 GENERAL ELECTRIC CO COM 369604103 123 15450 SH OTR 1 0 0 15450 HERSHEY CO COM 427866108 13829 104373 SH OTR 1 0 0 104373 INTEL CORP COM 458140100 2407 44474 SH OTR 1 0 0 44474 INTERNATIONAL BUSINESS MACHS COM 459200101 254 2286 SH OTR 1 0 0 2286 INVESCO QQQ TR UNIT SER 1 46090E103 320 1682 SH OTR 1 0 0 1682 ISHARES GOLD TRUST ISHARES 464285105 5291 351070 SH OTR 1 0 0 351070 ISHARES INC MIN VOL EMRG MKT 464286533 211 4500 SH OTR 1 0 0 4500 ISHARES SILVER TRUST ISHARES 46428Q109 214 16430 SH OTR 1 0 0 16430 ISHARES TR CALIF MUN BD ETF 464288356 1669 27585 SH OTR 1 0 0 27585 ISHARES TR CORE S&P500 ETF 464287200 336 1301 SH OTR 1 0 0 1301 ISHARES TR U.S. REAL ES ETF 464287739 473 6800 SH OTR 1 0 0 6800 JOHNSON & JOHNSON COM 478160104 1114 8493 SH OTR 1 0 0 8493 JPMORGAN CHASE & CO COM 46625H100 1045 11610 SH OTR 1 0 0 11610 KELLOGG CO COM 487836108 15442 257403 SH OTR 1 0 0 257403 KIMBERLY CLARK CORP COM 494368103 1470 11493 SH OTR 1 0 0 11493 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7433 185073 SH OTR 1 0 0 185073 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 44 10524 SH OTR 1 0 0 10524 LINX S A SPONSORED ADS 53619W101 44 13700 SH OTR 1 0 0 13700 LOCKHEED MARTIN CORP COM 539830109 5591 16494 SH OTR 1 0 0 16494 MASTERCARD INC CL A 57636Q104 3801 15736 SH OTR 1 0 0 15736 MCDONALDS CORP COM 580135101 371 2246 SH OTR 1 0 0 2246 MERCK & CO. INC COM 58933Y105 298 3869 SH OTR 1 0 0 3869 MICROSOFT CORP COM 594918104 43227 274084 SH OTR 1 0 0 274084 NETFLIX INC COM 64110L106 201 535 SH OTR 1 0 0 535 OMNICOM GROUP INC COM 681919106 11555 210466 SH OTR 1 0 0 210466 ORACLE CORP COM 68389X105 292 6032 SH OTR 1 0 0 6032 PEPSICO INC COM 713448108 33228 276656 SH OTR 1 0 0 276656 PFIZER INC COM 717081103 332 10184 SH OTR 1 0 0 10184 PROCTER & GAMBLE CO COM 742718109 34911 317358 SH OTR 1 0 0 317358 RELX PLC SPONSORED ADR 759530108 599 27975 SH OTR 1 0 0 27975 SALESFORCE COM INC COM 79466L302 546 3795 SH OTR 1 0 0 3795 SANOFI SPONSORED ADR 80105N105 920 21045 SH OTR 1 0 0 21045 SPDR GOLD TRUST GOLD SHS 78463V107 9232 62354 SH OTR 1 0 0 62354 SPDR S&P 500 ETF TR TR UNIT 78462F103 492 1908 SH OTR 1 0 0 1908 SQUARE INC CL A 852234103 210 4000 SH OTR 1 0 0 4000 STARBUCKS CORP COM 855244109 230 3499 SH OTR 1 0 0 3499 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1075 22485 SH OTR 1 0 0 22485 UNILEVER PLC SPON ADR NEW 904767704 777 15363 SH OTR 1 0 0 15363 UNION PAC CORP COM 907818108 717 5085 SH OTR 1 0 0 5085 UNITED PARCEL SERVICE INC CL B 911312106 23990 256790 SH OTR 1 0 0 256790 UNITED STATES OIL FUND LP UNITS 91232N108 63 15000 SH OTR 1 0 0 15000 UNITED TECHNOLOGIES CORP COM 913017109 20590 218279 SH OTR 1 0 0 218279 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3320 144101 SH OTR 1 0 0 144101 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 701 2962 SH OTR 1 0 0 2962 VANGUARD INDEX FDS TOTAL STK MKT 922908769 241 1868 SH OTR 1 0 0 1868 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1522 45380 SH OTR 1 0 0 45380 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3174 36407 SH OTR 1 0 0 36407 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6422 81146 SH OTR 1 0 0 81146 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 377 3645 SH OTR 1 0 0 3645 VENTAS INC COM 92276F100 1622 60504 SH OTR 1 0 0 60504 VERIZON COMMUNICATIONS INC COM 92343V104 23151 430865 SH OTR 1 0 0 430865 VISA INC COM CL A 92826C839 3507 21764 SH OTR 1 0 0 21764 WALMART INC COM 931142103 227 2000 SH OTR 1 0 0 2000 WEC ENERGY GROUP INC COM 92939U106 14934 169459 SH OTR 1 0 0 169459