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London & Capital Asset Management

Filed: 15 Nov 21, 2:08pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y1091,39312,918SH OTR10012,918
ADOBE SYSTEMS INCORPORATEDCOM00724F10148,63984,484SH OTR10084,484
AIRBNB INCCOM CL A0090661012,54815,191SH OTR10015,191
ALIGN TECHNOLOGY INCCOM01625510126,52939,867SH OTR10039,867
ALPHABET INCCAP STK CL C02079K10753,12219,931SH OTR10019,931
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10527015,300SH OTR10015,300
AMGEN INCCOM03116210030,692144,330SH OTR100144,330
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820699061,937SH OTR10061,937
APPLE INCCOM03783310018,357129,728SH OTR100129,728
ARROWHEAD PHARMACEUTICALS INCOM04280A10081213,000SH OTR10013,000
BAXTER INTL INCCOM0718131091,28816,018SH OTR10016,018
BK OF AMERICA CORPCOM0605051045,343125,858SH OTR100125,858
BOOKING HOLDINGS INCCOM09857L10844,32018,670SH OTR10018,670
CADENCE DESIGN SYSTEM INCCOM12738710826,230173,204SH OTR100173,204
COCA COLA COCOM19121610021,213404,289SH OTR100404,289
COMCAST CORP NEWCL A20030N10161911,059SH OTR10011,059
DISNEY WALT COCOM25468710641,759246,846SH OTR100246,846
DOW INCCOM26055710360810,565SH OTR10010,565
DROPBOX INCCL A26210C10458420,000SH OTR10020,000
EMBOTELLADORA ANDINA S ASPON ADR B29081P30331124,000SH OTR10024,000
FACEBOOK INCCL A30303M1026,31218,598SH OTR10018,598
FREEPORT-MCMORAN INCCL B35671D85772122,173SH OTR10022,173
GENERAL DYNAMICS CORPCOM36955010828,728146,550SH OTR100146,550
GLOBAL X FDSGLOBAL X COPPER37954Y83011,747343,489SH OTR100343,489
HERSHEY COCOM42786610818,066106,739SH OTR100106,739
INTEL CORPCOM4581401003,60367,625SH OTR10067,625
INTUITIVE SURGICAL INCCOM NEW46120E60226,61726,774SH OTR10026,774
ISHARES GOLD TRISHARES NEW4642852044,786143,238SH OTR100143,238
ISHARES INCMSCI BRAZIL ETF4642864001,05232,747SH OTR10032,747
ISHARES INCMSCI MEXICO ETF46428682271214,750SH OTR10014,750
ISHARES SILVER TRISHARES46428Q10933716,430SH OTR10016,430
ISHARES TRCALIF MUN BD ETF4642883561,71227,585SH OTR10027,585
ISHARES TRGLOBAL REIT ETF46434V64732912,000SH OTR10012,000
ISHARES TRIBOXX HI YD ETF4642885138,49997,148SH OTR10097,148
ISHARES TRMORTGE REL ETF46435G34279622,000SH OTR10022,000
ISHARES TRMSCI CHINA ETF46429B6711,45521,548SH OTR10021,548
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210639575,000SH OTR10075,000
JOHNSON & JOHNSONCOM47816010433,629208,227SH OTR100208,227
JPMORGAN CHASE & COCOM46625H1002,46815,079SH OTR10015,079
KELLOGG COCOM48783610818,776293,741SH OTR100293,741
KIMBERLY-CLARK CORPCOM4943681032,40918,187SH OTR10018,187
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723039,911223,011SH OTR100223,011
LAUDER ESTEE COS INCCL A51843910425,80186,022SH OTR10086,022
LOCKHEED MARTIN CORPCOM53983010933,83098,031SH OTR10098,031
MASTERCARD INCORPORATEDCL A57636Q10446,764134,504SH OTR100134,504
MICROSOFT CORPCOM59491810492,732328,929SH OTR100328,929
MOODYS CORPCOM61536910526,22573,851SH OTR10073,851
NEWMONT CORPCOM6516391061,29623,861SH OTR10023,861
OMNICOM GROUP INCCOM68191910615,700216,673SH OTR100216,673
ORACLE CORPCOM68389X1051,10512,685SH OTR10012,685
OTIS WORLDWIDE CORPCOM68902V10717,923217,827SH OTR100217,827
PEPSICO INCCOM71344810843,681290,413SH OTR100290,413
PROCTER AND GAMBLE COCOM74271810944,051315,101SH OTR100315,101
RAYTHEON TECHNOLOGIES CORPCOM75513E10130,371353,314SH OTR100353,314
RELX PLCSPONSORED ADR75953010893132,269SH OTR10032,269
SANOFISPONSORED ADR80105N1057,070146,641SH OTR100146,641
SPDR GOLD TRGOLD SHS78463V10743,584265,403SH OTR100265,403
STARBUCKS CORPCOM85524410933,396302,745SH OTR100302,745
STARWOOD PPTY TR INCCOM85571B10553722,000SH OTR10022,000
SYNOPSYS INCCOM87160710726,27587,756SH OTR10087,756
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910043,762391,958SH OTR100391,958
TJX COS INC NEWCOM87254010928,267428,421SH OTR100428,421
TWILIO INCCL A90138F10216,75952,529SH OTR10052,529
TWITTER INCCOM90184L10294515,656SH OTR10015,656
UBER TECHNOLOGIES INCCOM90353T1003,43376,626SH OTR10076,626
UNILEVER PLCSPON ADR NEW9047677041,18421,844SH OTR10021,844
UNITED PARCEL SERVICE INCCL B91131210633,058181,540SH OTR100181,540
VANECK ETF TRUSTGOLD MINERS ETF92189F10623,627801,714SH OTR100801,714
VANECK ETF TRUSTVANECK VIETNAM92189F81715,510804,876SH OTR100804,876
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285844,955898,929SH OTR100898,929
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,29624,323SH OTR10024,323
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,71657,225SH OTR10057,225
VANGUARD WORLD FDSMATERIALS ETF92204A80119,845114,561SH OTR100114,561
VERIZON COMMUNICATIONS INCCOM92343V10429,767551,141SH OTR100551,141
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,46157,766SH OTR10057,766
VISA INCCOM CL A92826C83946,968210,853SH OTR100210,853
WASTE MGMT INC DELCOM94106L10931,058207,943SH OTR100207,943
WEC ENERGY GROUP INCCOM92939U10629,801337,875SH OTR100337,875
WELLS FARGO CO NEWCOM94974610146910,109SH OTR10010,109
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910357927,626SH OTR10027,626