Head of Compliance

0001718570-19-000002.txt : 20190510 0001718570-19-000002.hdr.sgml : 20190510 20190510114030 ACCESSION NUMBER: 0001718570-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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: 19813564 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 1 primary_doc.xml 13F-HR LIVE false true false 0001718570 XXXXXXXX 03-31-2019 03-31-2019 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 05-10-2019 0 204 1174827 false INFORMATION TABLE 2 13F.xml VERIZON COMMUNICATIONS COM US$0.10 GBP LINE COM 92343V104 191 3321 SH SOLE 0 3321 0 0 AMAZON COM INC COM USD0.01 COM 023135106 22340 12543 SH SOLE 0 12543 0 0 ABBOTT LABORATORIES COM NPV COM 002824100 352 4400 SH SOLE 0 4400 0 0 INTL BUSINESS MACH COM USD 0.20 COM 459200101 155 1100 SH SOLE 0 1100 0 0 ADOBE INC COM USD0.0001 COM 00724F101 121314 455263 SH SOLE 0 455263 0 0 AGCO CORPORATION COM 001084102 14 200 SH SOLE 0 200 0 0 HONEYWELL INTL INC COM USD1 COM 438516106 8180 51462 SH SOLE 0 51462 0 0 AMGEN INC. COM US$0.0001 COM 031162100 1429 7522 SH SOLE 0 7522 0 0 HESS CORPORATION COM USD1 COM 42809H107 120 2000 SH SOLE 0 2000 0 0 BARRICK GOLD CORP COM NPV (USA QUOTE) COM 067901108 526 38343 SH SOLE 0 38343 0 0 AMERICAN EXPRESS CO COM USD0.20 COM 025816109 315 2884 SH SOLE 0 2884 0 0 VALERO ENERGY(NEW) COM US$0.01 COM 91913Y100 3817 44991 SH SOLE 0 44991 0 0 COMCAST CORP COM USD0.01 CL A CL A 20030N101 350 8754 SH SOLE 0 8754 0 0 APPLE INC COM NPV COM 037833100 19458 102437 SH SOLE 0 102437 0 0 APPLIED MATERIALS INC COM US$0.01 COM 038222105 4701 118535 SH SOLE 0 118535 0 0 ARCHER DANIELS MIDLAND COCOM NPV COM 039483102 39 900 SH SOLE 0 900 0 0 ASPEN TECHNOLOGY COM USD0.10 COM 045327103 829 7950 SH SOLE 0 7950 0 0 BALL CORP COM NPV COM 058498106 9 162 SH SOLE 0 162 0 0 BERKSHIRE HATHAWAY 'B' US$0.0033 CL B NEW 084670702 4243 21125 SH SOLE 0 21125 0 0 BECTON DICKINSON AND CO COM 075887109 9716 38909 SH SOLE 0 38909 0 0 VERIZON COMMUNICATIONS COM US$0.10 COM 92343V104 10525 178043 SH SOLE 0 178043 0 0 BRISTOL-MYERS SQUIBB CO. COM US$0.10 COM 110122108 37 768 SH SOLE 0 768 0 0 POWER INTEGRATIONS COM USD COM 739276103 7 100 SH SOLE 0 100 0 0 FEDEX CORP COM US$0.10 COM 31428X106 129 712 SH SOLE 0 712 0 0 VERISIGN COM USD0.001 COM 92343E102 3034 16707 SH SOLE 0 16707 0 0 MASTEC INC COM USD0.10 COM 576323109 10 200 SH SOLE 0 200 0 0 CELGENE CORP COM USD0.01 COM 151020104 104755 1110577 SH SOLE 0 1110577 0 0 JP MORGAN CHASE & CO COM US$1 COM 46625H100 4770 47108 SH SOLE 0 47108 0 0 CISCO SYSTEMS COM US$0.001 COM 17275R102 11748 217570 SH SOLE 0 217570 0 0 COCA-COLA INC COM US$0.25 COM 191216100 129 2745 SH SOLE 0 2745 0 0 COLGATE PALMOLIVE COM USD 1 COM 194162103 3508 51200 SH SOLE 0 51200 0 0 CONSD EDISON INC COM USD0.10 COM 209115104 167 1967 SH SOLE 0 1967 0 0 CRACKER BARREL OLD COM USD0.01 COM 22410J106 736 4555 SH SOLE 0 4555 0 0 CADIZ INC COM USD0.01 COM NEW 127537207 10 1000 SH SOLE 0 1000 0 0 WALT DISNEY COMPANY DISNEY COM US$0.01 COM DISNEY 254687106 996 8970 SH SOLE 0 8970 0 0 BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 SPONSORED ADR 110448107 245 5865 SH SOLE 0 5865 0 0 EBAY INC COM US$0.001 (US QUOTE) COM 278642103 264 7115 SH SOLE 0 7115 0 0 BANK OF AMERICA COM USD 0.01 COM 060505104 378 13700 SH SOLE 0 13700 0 0 CITIGROUP INC COM US$0.01 COM NEW 172967424 11769 189069 SH SOLE 0 189069 0 0 ECOLAB INC COM USD1 COM 278865100 1505 8529 SH SOLE 0 8529 0 0 PERKINELMER INC COM USD1 COM 714046109 29 300 SH SOLE 0 300 0 0 ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 4098 40313 SH SOLE 0 40313 0 0 EMERSON ELECTRIC CO COM US$0.50 COM 291011104 68 1000 SH SOLE 0 1000 0 0 EOG RESOURCES INC COM USD0.01 COM 26875P101 3428 36012 SH SOLE 0 36012 0 0 ESTEE LAUDER CO CLASS'A'COM US$0.01 CL A 518439104 96 580 SH SOLE 0 580 0 0 EXXON MOBIL CORP COM NPV COM 30231G102 1145 14175 SH SOLE 0 14175 0 0 FISERV INC COM USD0.01 COM 337738108 94373 1068902 SH SOLE 0 1068902 0 0 FREEPORT-MCMOR C&G COM STK USD0.10 CL B 35671D857 77 6000 SH SOLE 0 6000 0 0 GENERAL DYNAMICS CORPORATION COM 369550108 93 550 SH SOLE 0 550 0 0 GILEAD SCIENCES COM USD0.001 COM 375558103 197 3030 SH SOLE 0 3030 0 0 GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 328 32855 SH SOLE 0 32855 0 0 GOLDMAN SACHS GROUP COM US$0.01 COM 38141G104 118 613 SH SOLE 0 613 0 0 GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) SPONSORED ADR 38059T106 39 10350 SH SOLE 0 10350 0 0 CANADIAN IMPERIAL BANK COM NPV COM 136069101 283 3581 SH SOLE 0 3581 0 0 HERSHEY COMPANY COM USD1 COM 427866108 10 85 SH SOLE 0 85 0 0 SKECHERS USA INC CLASS A CL A 830566105 8 250 SH SOLE 0 250 0 0 INTEL CORP. COM US$0.001 COM 458140100 397 7400 SH SOLE 0 7400 0 0 JOHNSON & JOHNSON COM US$1.00 COM 478160104 88991 636608 SH SOLE 0 636608 0 0 KIRBY CORP COM US$0.10 COM 497266106 858 11425 SH SOLE 0 11425 0 0 BLACKROCK INC COM STK USD0.01 COM 09247X101 5203 12174 SH SOLE 0 12174 0 0 LAM RESEARCH CORP COM USD0.001 COM 512807108 19 105 SH SOLE 0 105 0 0 ELI LILLY & CO COM NPV COM 532457108 252 1942 SH SOLE 0 1942 0 0 LOCKHEED MARTIN COM USD0.01 COM 539830109 4518 15050 SH SOLE 0 15050 0 0 MCDONALDS CORP COM USD0.01 COM 580135101 4951 26078 SH SOLE 0 26078 0 0 EDWARDS LIFESCIENCES COM USD1 COM 28176E108 19 100 SH SOLE 0 100 0 0 MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 4050 43129 SH SOLE 0 43129 0 0 ACTIVISION BLIZZAR COMMON STOCK USD0.000001 COM 00507V109 2307 50652 SH SOLE 0 50652 0 0 MICROSOFT CORP COM USD0.00000625 COM 594918104 133205 1129384 SH SOLE 0 1129384 0 0 MICROCHIP TECHNOLOGY COM USD0.001 COM 595017104 8 100 SH SOLE 0 100 0 0 ISHARES TRUST CORE S&P 500 ETF CORE S&P500 ETF 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CLS'A'S SPON ADR REP A 056752108 799 4846 SH SOLE 0 4846 0 0 AMERIPRISE FIN COM STK USD 0.01 COM 03076C106 12 95 SH SOLE 0 95 0 0 UNDER ARMOUR INC USD 0.000333 CL A 904311107 2 100 SH SOLE 0 100 0 0 MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 20412 86720 SH SOLE 0 86720 0 0 SPDR S&P OIL & GAS EQUIPMENT OILGAS EQUIP 78464A748 3 275 SH SOLE 0 275 0 0 WESTERN UNION COMP COM STK USD0.01 COM 959802109 64 3488 SH SOLE 0 3488 0 0 FIRST SOLAR INC COM STK USD0.001 COM 336433107 5 100 SH SOLE 0 100 0 0 ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD MSCI KLD400 SOC 464288570 22 212 SH SOLE 0 212 0 0 PROSHARES TRUST ULTRA FINANCIALS NEW ULTRA FNCLS NEW 74347X633 9 230 SH SOLE 0 230 0 0 PROSHARES TRUST PSHS ULT HEALTHCARE ETF PSHS ULT HLTHCRE 74347R735 12 115 SH SOLE 0 115 0 0 DISCOVER FINL SVCS COM STK USD0.01 COM 254709108 253 3552 SH SOLE 0 3552 0 0 BANK OF NEW YORK MELLON COM USD0.01 COM 064058100 87 1730 SH SOLE 0 1730 0 0 MERCADOLIBRE INC COM STK USD0.001 COM 58733R102 13 25 SH SOLE 0 25 0 0 PHILIP MORRIS INTL COM STK NPV COM 718172109 18375 207886 SH SOLE 0 207886 0 0 VISA INC COM STK USD0.0001 COM CL A 92826C839 153490 982841 SH SOLE 0 982841 0 0 AMERICAN WATER WORKS COMMON STOCK USD 0.01 COM 030420103 13 125 SH SOLE 0 125 0 0 ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA MSCI AC ASIA ETF 464288182 60 850 SH SOLE 0 850 0 0 XYLEM INC COM USD0.01 COM 98419M100 1389 17565 SH SOLE 0 17565 0 0 STANLEY BLACK & DECKER COM USD2.50 COM 854502101 237 1740 SH SOLE 0 1740 0 0 ISHARES TRUST FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 19 380 SH SOLE 0 380 0 0 SPLUNK INC COM USD0.001 COM 848637104 21 165 SH SOLE 0 165 0 0 HCA HEALTHCARE INC COM USD0.01 COM 40412C101 13 100 SH SOLE 0 100 0 0 FLEETCOR TECHNOLOG COM STK USD0.001 COM 339041105 10 40 SH SOLE 0 40 0 0 GLOBAL X MSCI CHINA FINANCIALS ETF MSCI CHINA FINCL 37950E606 7 400 SH SOLE 0 400 0 0 GLOBAL X FTSE GREECE 20 ETF MSCI GREECE ETF 37950E366 10 1250 SH SOLE 0 1250 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3421 53712 SH SOLE 0 53712 0 0 CLOVIS ONCOLOGY IN COM USD0.001 COM 189464100 59 2375 SH SOLE 0 2375 0 0 PROOFPOINT INC COM USD0.0001 COM 743424103 12 100 SH SOLE 0 100 0 0 PHILLIPS 66 COM USD0.01 COM 718546104 220 2312 SH SOLE 0 2312 0 0 FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 8156 48934 SH SOLE 0 48934 0 0 DUKE ENERGY CORP COM NPV COM NEW 26441C204 3076 34184 SH SOLE 0 34184 0 0 MONDELEZ INTL INC COM USD0.01 CL A 609207105 948 19001 SH SOLE 0 19001 0 0 ACCELERATE DIAGNOSTICS COM USD0.001 COM 00430H102 3 160 SH SOLE 0 160 0 0 ABBVIE INC COM USD0.01 COM 00287Y109 419 5200 SH SOLE 0 5200 0 0 GW PHARMACEUTICALS ADS EA REPR 12 ORD ADS 36197T103 130 772 SH SOLE 0 772 0 0 ZOETIS INC COM USD0.01 CL A CL A 98978V103 47140 468242 SH SOLE 0 468242 0 0 ORAMED COM NEW 68403P203 27 7500 SH SOLE 0 7500 0 0 L BRANDS INC COM USD0.50 COM 501797104 386 13992 SH SOLE 0 13992 0 0 COTY INC USD0.01 CL A COM CL A 222070203 5 425 SH SOLE 0 425 0 0 KEURIG DR PEPPER COM USD0.01 COM 49271V100 260 9304 SH SOLE 0 9304 0 0 LIONS GATE ENTERTAINMENT VOTING SHARES CL A CL A VTG 535919401 5 300 SH SOLE 0 300 0 0 ANAPLAN INC COM USD0.0001 COM 03272L108 79 2000 SH SOLE 0 2000 0 0 UNDER ARMOUR INC COM USD 0.000333 CL C CL C 904311206 2 100 SH SOLE 0 100 0 0 WHEATON PRECIOUS M COM NPV COM 962879102 33 1390 SH SOLE 0 1390 0 0 VALVOLINE INC USD0.01 COM 92047W101 14 754 SH SOLE 0 754 0 0 NUTRIEN LTD COM NPV USD COM 67077M108 2942 55755 SH SOLE 0 55755 0 0 PETIQ INC COM USD0.001 CL A COM CL A 71639T106 47 1500 SH SOLE 0 1500 0 0 BOOKING HLDGS INC COM USD0.008 COM 09857L108 7493 4294 SH SOLE 0 4294 0 0 AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS SPONSORED ADR 05337M104 22 15000 SH SOLE 0 15000 0 0 BROADCOM LIMITED COM NPV COM 11135F101 60 200 SH SOLE 0 200 0 0 DIREXION ETF DAILY JNR GLD MINERS INDX BULL DAILY JR BULL 3X 25460E851 13 1350 SH SOLE 0 1350 0 0 TAPESTRY INC COM USD0.01 COM 876030107 9 275 SH SOLE 0 275 0 0 ALTABA INC COM NPV COM 021346101 2756 37172 SH SOLE 0 37172 0 0 RESIDEO TECHNOLOGIES COM 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