0001172661-20-001691.txt : 20200814 0001172661-20-001691.hdr.sgml : 20200814 20200814101947 ACCESSION NUMBER: 0001172661-20-001691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201102295 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 06-30-2020 06-30-2020 false London & Capital Asset Management Ltd
Two Fitzroy Place 8 Mortimer Street London X0 W1T 3JJ
13F HOLDINGS REPORT 028-19372 N
Dominic Crabb Chief Compliance Officer 0207-396-3200 /s/ Dominic Crabb London X0 08-14-2020 1 105 574835 1 0001767558 028-19374 London & Capital Wealth Advisers Ltd
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 281 1800 SH OTR 1 0 0 1800 ABBOTT LABS COM 002824100 320 3495 SH OTR 1 0 0 3495 ABBVIE INC COM 00287Y109 648 6596 SH OTR 1 0 0 6596 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1114 14250 SH OTR 1 0 0 14250 ADOBE INC COM 00724F101 18051 41468 SH OTR 1 0 0 41468 ADVANCED MICRO DEVICES INC COM 007903107 210 4000 SH OTR 1 0 0 4000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1626 7539 SH OTR 1 0 0 7539 ALIGN TECHNOLOGY INC COM 016255101 2194 7993 SH OTR 1 0 0 7993 ALPHABET INC CAP STK CL A 02079K305 1609 1135 SH OTR 1 0 0 1135 ALPHABET INC CAP STK CL C 02079K107 8316 5883 SH OTR 1 0 0 5883 AMAZON COM INC COM 023135106 9788 3548 SH OTR 1 0 0 3548 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 194 15300 SH OTR 1 0 0 15300 AMERICAN EXPRESS CO COM 025816109 313 3288 SH OTR 1 0 0 3288 AMGEN INC COM 031162100 23911 101379 SH OTR 1 0 0 101379 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 209 4230 SH OTR 1 0 0 4230 APPLE INC COM 037833100 6214 17035 SH OTR 1 0 0 17035 BALCHEM CORP COM 057665200 207 2182 SH OTR 1 0 0 2182 BAXTER INTL INC COM 071813109 623 7230 SH OTR 1 0 0 7230 BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH OTR 1 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1241 6953 SH OTR 1 0 0 6953 BK OF AMERICA CORP COM 060505104 3534 148787 SH OTR 1 0 0 148787 BOEING CO COM 097023105 356 1940 SH OTR 1 0 0 1940 BOOKING HOLDINGS INC COM 09857L108 2444 1535 SH OTR 1 0 0 1535 CHEVRON CORP NEW COM 166764100 354 3968 SH OTR 1 0 0 3968 CISCO SYS INC COM 17275R102 429 9189 SH OTR 1 0 0 9189 CLOROX CO DEL COM 189054109 335 1526 SH OTR 1 0 0 1526 COCA COLA CO COM 191216100 16408 367219 SH OTR 1 0 0 367219 COMCAST CORP NEW CL A 20030N101 650 16675 SH OTR 1 0 0 16675 COSTCO WHSL CORP NEW COM 22160K105 616 2032 SH OTR 1 0 0 2032 DELTA AIR LINES INC DEL COM NEW 247361702 503 17920 SH OTR 1 0 0 17920 DEXCOM INC COM 252131107 224 553 SH OTR 1 0 0 553 DIAGEO P L C SPON ADR NEW 25243Q205 995 7407 SH OTR 1 0 0 7407 DISNEY WALT CO COM DISNEY 254687106 25655 230072 SH OTR 1 0 0 230072 EXPEDIA GROUP INC COM NEW 30212P303 531 6465 SH OTR 1 0 0 6465 EXXON MOBIL CORP COM 30231G102 414 9263 SH OTR 1 0 0 9263 FACEBOOK INC CL A 30303M102 3686 16235 SH OTR 1 0 0 16235 FEDEX CORP COM 31428X106 213 1517 SH OTR 1 0 0 1517 FIDELITY NATL INFORMATION SV COM 31620M106 398 2968 SH OTR 1 0 0 2968 GENERAL DYNAMICS CORP COM 369550108 13939 93261 SH OTR 1 0 0 93261 GENERAL ELECTRIC CO COM 369604103 106 15450 SH OTR 1 0 0 15450 HASBRO INC COM 418056107 270 3605 SH OTR 1 0 0 3605 HERSHEY CO COM 427866108 12794 98703 SH OTR 1 0 0 98703 HONEYWELL INTL INC COM 438516106 272 1884 SH OTR 1 0 0 1884 INTEL CORP COM 458140100 2507 41909 SH OTR 1 0 0 41909 INTERNATIONAL BUSINESS MACHS COM 459200101 276 2286 SH OTR 1 0 0 2286 INVESCO QQQ TR UNIT SER 1 46090E103 416 1682 SH OTR 1 0 0 1682 ISHARES GOLD TRUST ISHARES 464285105 9201 541578 SH OTR 1 0 0 541578 ISHARES SILVER TR ISHARES 46428Q109 279 16430 SH OTR 1 0 0 16430 ISHARES TR CALIF MUN BD ETF 464288356 1715 27585 SH OTR 1 0 0 27585 ISHARES TR CORE S&P500 ETF 464287200 403 1301 SH OTR 1 0 0 1301 ISHARES TR U.S. REAL ES ETF 464287739 536 6800 SH OTR 1 0 0 6800 JOHNSON & JOHNSON COM 478160104 17262 122751 SH OTR 1 0 0 122751 JPMORGAN CHASE & CO COM 46625H100 1314 13970 SH OTR 1 0 0 13970 KELLOGG CO COM 487836108 14030 212385 SH OTR 1 0 0 212385 KIMBERLY CLARK CORP COM 494368103 476 3367 SH OTR 1 0 0 3367 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8064 172158 SH OTR 1 0 0 172158 LAUDER ESTEE COS INC CL A 518439104 3238 17163 SH OTR 1 0 0 17163 LINX SA SPONSORED ADS 53619W101 136 29700 SH OTR 1 0 0 29700 LOCKHEED MARTIN CORP COM 539830109 4693 12860 SH OTR 1 0 0 12860 LULULEMON ATHLETICA INC COM 550021109 321 1030 SH OTR 1 0 0 1030 MASTERCARD INCORPORATED CL A 57636Q104 7306 24707 SH OTR 1 0 0 24707 MCDONALDS CORP COM 580135101 692 3751 SH OTR 1 0 0 3751 MERCK & CO. INC COM 58933Y105 438 5669 SH OTR 1 0 0 5669 MICROSOFT CORP COM 594918104 49426 242862 SH OTR 1 0 0 242862 NETFLIX INC COM 64110L106 586 1288 SH OTR 1 0 0 1288 NOVARTIS AG SPONSORED ADR 66987V109 287 3288 SH OTR 1 0 0 3288 OMNICOM GROUP INC COM 681919106 11520 210998 SH OTR 1 0 0 210998 ORACLE CORP COM 68389X105 322 5822 SH OTR 1 0 0 5822 OTIS WORLDWIDE CORP COM 68902V107 11552 203164 SH OTR 1 0 0 203164 PAYPAL HLDGS INC COM 70450Y103 425 2440 SH OTR 1 0 0 2440 PEPSICO INC COM 713448108 32257 243878 SH OTR 1 0 0 243878 PFIZER INC COM 717081103 291 8887 SH OTR 1 0 0 8887 PROCTER AND GAMBLE CO COM 742718109 34219 286175 SH OTR 1 0 0 286175 RALPH LAUREN CORP CL A 751212101 598 8250 SH OTR 1 0 0 8250 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16619 269699 SH OTR 1 0 0 269699 RELX PLC SPONSORED ADR 759530108 663 28145 SH OTR 1 0 0 28145 SALESFORCE COM INC COM 79466L302 673 3595 SH OTR 1 0 0 3595 SANOFI SPONSORED ADR 80105N105 2469 48365 SH OTR 1 0 0 48365 SONY CORP SPONSORED ADR 835699307 355 5141 SH OTR 1 0 0 5141 SPDR GOLD TR GOLD SHS 78463V107 63962 382161 SH OTR 1 0 0 382161 SPDR S&P 500 ETF TR TR UNIT 78462F103 588 1908 SH OTR 1 0 0 1908 SQUARE INC CL A 852234103 420 4000 SH OTR 1 0 0 4000 STANLEY BLACK & DECKER INC COM 854502101 385 2765 SH OTR 1 0 0 2765 STARBUCKS CORP COM 855244109 15005 203893 SH OTR 1 0 0 203893 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3327 58611 SH OTR 1 0 0 58611 TARGET CORP COM 87612E106 333 2775 SH OTR 1 0 0 2775 TJX COS INC NEW COM 872540109 583 11529 SH OTR 1 0 0 11529 UBER TECHNOLOGIES INC COM 90353T100 1126 36217 SH OTR 1 0 0 36217 UNILEVER N V N Y SHS NEW 904784709 236 4421 SH OTR 1 0 0 4421 UNILEVER PLC SPON ADR NEW 904767704 854 15563 SH OTR 1 0 0 15563 UNION PAC CORP COM 907818108 718 4245 SH OTR 1 0 0 4245 UNITED PARCEL SERVICE INC CL B 911312106 25902 232970 SH OTR 1 0 0 232970 UNITEDHEALTH GROUP INC COM 91324P102 510 1729 SH OTR 1 0 0 1729 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5613 153018 SH OTR 1 0 0 153018 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 840 2962 SH OTR 1 0 0 2962 VANGUARD INDEX FDS TOTAL STK MKT 922908769 292 1868 SH OTR 1 0 0 1868 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1865 47094 SH OTR 1 0 0 47094 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2390 25118 SH OTR 1 0 0 25118 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5780 69930 SH OTR 1 0 0 69930 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 427 3645 SH OTR 1 0 0 3645 VERIZON COMMUNICATIONS INC COM 92343V104 22212 402879 SH OTR 1 0 0 402879 VISA INC COM CL A 92826C839 7042 36455 SH OTR 1 0 0 36455 WALMART INC COM 931142103 533 4450 SH OTR 1 0 0 4450 WEC ENERGY GROUP INC COM 92939U106 15338 174996 SH OTR 1 0 0 174996 WELLS FARGO CO NEW COM 949746101 259 10134 SH OTR 1 0 0 10134