0001718570-19-000001.txt : 20190128
0001718570-19-000001.hdr.sgml : 20190128
20190128112459
ACCESSION NUMBER: 0001718570-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190128
DATE AS OF CHANGE: 20190128
EFFECTIVENESS DATE: 20190128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Close Asset Management Ltd
CENTRAL INDEX KEY: 0001718570
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18170
FILM NUMBER: 19544278
BUSINESS ADDRESS:
STREET 1: 10 EXCHANGE SQUARE
STREET 2: PRIMROSE STREET
CITY: LONDON
STATE: X0
ZIP: EC2A 2BY
BUSINESS PHONE: 02074264124
MAIL ADDRESS:
STREET 1: 10 EXCHANGE SQUARE
STREET 2: PRIMROSE STREET
CITY: LONDON
STATE: X0
ZIP: EC2A 2BY
13F-HR
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12-31-2018
12-31-2018
Close Asset Management Ltd
10 EXCHANGE SQUARE
PRIMROSE STREET
LONDON
X0
EC2A 2BY
13F HOLDINGS REPORT
028-18170
N
Iain Wallace
Head of Compliance
00442074264124
Iain Wallace
London
X0
01-28-2019
0
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SPDR S&P OIL & GAS EQUIPMENT
OILGAS EQUIP
060505104
2
275
SH
SOLE
0
275
0
0
SPLUNK INC COM USD0.001
COM
278642103
17
165
SH
SOLE
0
165
0
0
STANLEY BLACK & DECKER COM USD2.50
COM
110448107
208
1740
SH
SOLE
0
1740
0
0
STARBUCKS CORP COM USD0.001
COM
254687106
8185
127037
SH
SOLE
0
127037
0
0
SYNCHRONY FINANCIAL COM USD0.001
COM
127537207
66
2794
SH
SOLE
0
2794
0
0
SYNOPSYS INC COM USD0.01
COM
22410J106
212
2520
SH
SOLE
0
2520
0
0
T ROWE PRICE GROUP COM USD0.20
COM
209115104
1469
15906
SH
SOLE
0
15906
0
0
TAPESTRY INC COM USD0.01
COM
194162103
9
275
SH
SOLE
0
275
0
0
TETRA TECHNOLOGIES COM US$0.01
COM
191216100
7
4400
SH
SOLE
0
4400
0
0
TEXAS INSTRUMENTS INC COM US$1.00
COM
17275R102
28
300
SH
SOLE
0
300
0
0
THE CHEMOURS COMPANY COM USD0.30 'WI'
COM
46625H100
20
722
SH
SOLE
0
722
0
0
TJX COS COM STK USD 1.00
COM
151020104
4076
91099
SH
SOLE
0
91099
0
0
TOTAL SPON ADR EA REP 1 ORD SHS
SPONSORED ADR
576323109
530
10150
SH
SOLE
0
10150
0
0
TRAVELERS CO INC COM NPV
COM
92343E102
14
114
SH
SOLE
0
114
0
0
UNDER ARMOUR INC COM USD 0.000333 CL C
CL C
31428X106
2
100
SH
SOLE
0
100
0
0
UNDER ARMOUR INC USD 0.000333
CL A
055622104
2
100
SH
SOLE
0
100
0
0
UNILEVER NV EUR0.16(NEW YORK SHARES)
N Y SHS NEW
739276103
8
142
SH
SOLE
0
142
0
0
UNITED TECHNOLOGIES COM US$1.00
COM
92343V104
6546
61484
SH
SOLE
0
61484
0
0
US BANCORP DEL COM USD 0.01
COM NEW
075887109
123
2700
SH
SOLE
0
2700
0
0
UTD PARCEL SERV CLS B COM USD0.01
CL B
084670702
35575
364775
SH
SOLE
0
364775
0
0
VALERO ENERGY(NEW) COM US$0.01
COM
058498106
3380
45081
SH
SOLE
0
45081
0
0
VALVOLINE INC USD0.01
COM
045327103
15
754
SH
SOLE
0
754
0
0
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
039483102
102
2100
SH
SOLE
0
2100
0
0
VANGUARD FTSE PACIFIC ETF
FTSE PACIFIC ETF
038222105
45
740
SH
SOLE
0
740
0
0
VANGUARD TOTAL STOCK RETURN
TOTAL STK MKT
037833100
166
1302
SH
SOLE
0
1302
0
0
VERISIGN COM USD0.001
COM
20030N101
2794
18835
SH
SOLE
0
18835
0
0
VERIZON COMMUNICATIONS COM US$0.10
COM
91913Y100
10508
186933
SH
SOLE
0
186933
0
0
VISA INC COM STK USD0.0001
COM CL A
025816109
130795
990983
SH
SOLE
0
990983
0
0
WALGREENS BOOTS ALLIANCE COM USD0.01
COM
067901108
91
1325
SH
SOLE
0
1325
0
0
WALT DISNEY COMPANY DISNEY COM US$0.01
COM DISNEY
42809H107
1404
12800
SH
SOLE
0
12800
0
0
WESTERN DIGITAL CORP COM USD0.01
COM
031162100
4
100
SH
SOLE
0
100
0
0
WESTERN UNION COMP COM STK USD0.01
COM
438516106
60
3488
SH
SOLE
0
3488
0
0
WHEATON PRECIOUS M COM NPV
COM
00724F101
27
1390
SH
SOLE
0
1390
0
0
WYNN RESORTS
COM
459200101
22
225
SH
SOLE
0
225
0
0
XILINX INCORPORATED COM US$0.01
COM
002824100
52
614
SH
SOLE
0
614
0
0
XYLEM INC COM USD0.01
COM
023135106
1050
15736
SH
SOLE
0
15736
0
0