Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LONDON & CAPITAL ASSET MANAGEMENT LTD 11-12-2019 09-30-2019 85 585,672,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PROCTER & GAMBLE CO COM 1 $54,831,000 440,834 9.36 7.72 105,134 31.32 09-30-2019
2
PEPSICO INC COM 3 $50,243,000 366,470 8.58 7.50 93,792 34.40 09-30-2019
MICROSOFT CORP COM 4 $43,171,000 310,515 7.37 6.84 67,099 27.57 09-30-2019
DISNEY WALT CO COM DISNEY 5 $41,289,000 316,824 7.05 6.84 83,361 35.71 09-30-2019
UNITED TECHNOLOGIES CORP COM 6 $38,012,000 278,438 6.49 5.69 70,048 33.61 09-30-2019
UNITED PARCEL SERVICE INC CL B 7 $37,044,000 309,166 6.33 5.43 58,434 23.31 09-30-2019
KELLOGG CO COM 8 $27,530,000 427,809 4.70 3.95 76,289 21.70 09-30-2019
VERIZON COMMUNICATIONS INC COM 9 $24,485,000 405,646 4.18 3.98 73,804 22.24 09-30-2019
COCA COLA CO COM 10 $24,394,000 448,093 4.17 4.39 36,932 8.98 09-30-2019
OMNICOM GROUP INC COM 11 $23,357,000 298,297 3.99 2.98 124,795 71.93 09-30-2019
12
INTERNATIONAL FLAVORS&FRAGRA COM 13 $22,088,000 180,033 3.77 3.17 75,939 72.95 09-30-2019
HERSHEY CO COM 14 $17,119,000 110,453 2.92 3.11 -149 -0.13 09-30-2019
WEC ENERGY GROUP INC COM 15 $16,417,000 172,632 2.80 3.11 -5,419 -3.04 09-30-2019
KIMBERLY CLARK CORP COM 16 $14,144,000 99,570 2.42 4.08 -46,525 -31.85 09-30-2019
ORACLE CORP COM 17 $13,335,000 242,318 2.28 1.41 124,329 105.37 09-30-2019
ADOBE INC COM 18 $12,909,000 46,729 2.20 0.13 44,546 2040.59 09-30-2019
LOCKHEED MARTIN CORP COM 19 $9,957,000 25,528 1.70 1.44 6,640 35.15 09-30-2019
ISHARES GOLD TRUST ISHARES 20 $8,541,000 605,715 1.46 0.91 284,231 88.41 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 21 $8,071,000 55,501 1.38 4.85 -112,262 -66.92 09-30-2019
AMAZON COM INC COM 22 $7,869,000 4,533 1.34 1.71 227 5.27 09-30-2019
KONINKLIJKE PHILIPS N V NY REG SH NEW 23 $7,731,000 167,596 1.32 1.11 46,556 38.46 09-30-2019
QUEST DIAGNOSTICS INC COM 24 $7,618,000 71,180 1.30 0.17 63,139 785.21 09-30-2019
AMARIN CORP PLC SPONS ADR NEW 25 $6,119,000 403,619 1.04 1.64 0 0.00 09-30-2019
BANK AMER CORP COM 26 $4,194,000 143,762 0.72 0.87 0 0.00 09-30-2019
INTEL CORP COM 27 $3,912,000 75,919 0.67 0.58 18,579 32.40 09-30-2019
VANECK VECTORS ETF TR GOLD MINERS ETF 28 $3,596,000 134,643 0.61 0.37 66,075 96.36 09-30-2019
APPLE INC COM 29 $3,214,000 14,352 0.55 0.62 -558 -3.74 09-30-2019
WELLTOWER INC COM Liquidated $0 0 0.65 0.45 -139 -0.36 09-30-2019
AIR PRODS & CHEMS INC COM 31 $3,098,000 13,963 0.53 4.18 -74,001 -84.13 09-30-2019
VENTAS INC COM 32 $2,849,000 39,016 0.49 0.51 3,450 9.70 09-30-2019
CORENERGY INFRASTRUCTURE TR COM NEW 33 $2,702,000 57,215 0.46 0.42 6,868 13.64 09-30-2019
INTUIT COM 34 $2,670,000 10,040 0.46 0.05 9,165 1047.43 09-30-2019
35
JOHNSON & JOHNSON COM 36 $2,325,000 17,973 0.40 0.34 6,438 55.81 09-30-2019
FIRST AMERN FINL CORP COM Liquidated $0 0 0.48 43,000 +Inf 09-30-2019
BAXTER INTL INC COM 38 $1,918,000 21,925 0.33 0.23 8,440 62.59 09-30-2019
ALPHABET INC CAP STK CL C 39 $1,819,000 1,492 0.31 0.36 -74 -4.73 09-30-2019
COMCAST CORP NEW CL A 40 $1,801,000 39,960 0.31 0.37 -1,410 -3.41 09-30-2019
SPDR GOLD TRUST GOLD SHS 41 $1,767,000 12,724 0.30 0.20 5,492 75.94 09-30-2019
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 42 $1,675,000 20,664 0.29 0.67 -18,772 -47.60 09-30-2019
UNION PACIFIC CORP COM 43 $1,533,000 9,465 0.26 0.22 3,270 52.78 09-30-2019
FACEBOOK INC CL A 44 $1,493,000 8,383 0.25 0.34 0 0.00 09-30-2019
VANGUARD SCOTTSDALE FDS INT-TERM CORP 45 $1,485,000 16,280 0.25 0.31 -471 -2.81 09-30-2019
CISCO SYS INC COM 46 $1,441,000 29,174 0.25 0.38 -3,560 -10.88 09-30-2019
JPMORGAN CHASE & CO COM 47 $1,304,000 11,077 0.22 0.32 -2,569 -18.83 09-30-2019
MASTERCARD INC CL A 48 $1,263,000 4,649 0.22 0.25 131 2.90 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL A 49 $1,247,000 4 0.21 0.27 0 0.00 09-30-2019
ISHARES TR CALIF MUN BD ETF 50 $1,113,000 18,156 0.19 0.22 985 5.74 09-30-2019
SAP SE SPON ADR 51 $1,036,000 8,790 0.18 0.33 -2,815 -24.26 09-30-2019
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