Dark
Light
System
Institutional Investment Manager
CLOSE ASSET MANAGEMENT LTD
CLOSE ASSET MANAGEMENT LTD (CIK: 0001718570). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001718570-17-000001) filed in 2017.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 XILINX INC 614 37 0.01%
2 WALGREENS BOOTS ALLIANCE INC 1,325 110 0.02%
3 WAL-MART STORES INC 395 27 0.00%
4 VISA INC 571,589 44,678 6.78%
5 VIACOM INC NEW 1,248 44 0.01%
6 VERIZON COMMUNICATIONS INC 168,116 8,977 1.36%
7 VERIZON COMMUNICATIONS INC 2,738 137 0.02%
8 VERISIGN INC 14,643 1,114 0.17%
9 VANGUARD INTL EQUITY INDEX F 1,750 87 0.01%
10 VANGUARD INTL EQUITY INDEX F 740 43 0.01%
11 VANGUARD INTL EQUITY INDEX F 2,100 101 0.02%
12 VANGUARD INDEX FDS 610 50 0.01%
13 VANGUARD INDEX FDS 1,302 150 0.02%
14 VANECK ETF TRUST 39,041 815 0.12%
15 VANECK ETF TRUST 422 13 0.00%
16 VALERO ENERGY CORP NEW 15,400 1,053 0.16%
17 UNITEDHEALTH GROUP INC 500 80 0.01%
18 UNITED TECHNOLOGIES CORP 35,790 3,930 0.60%
19 UNITED PARCEL SERVICE INC 212,723 24,409 3.70%
20 TOTAL S A 6,640 338 0.05%
21 TJX COS INC NEW 474,770 35,691 5.41%
22 TIME WARNER INC 9,234 893 0.14%
23 TIME INC NEW 29 1 0.00%
24 SYNCHRONY FINL 656 24 0.00%
25 STATE STR CORP 775 60 0.01%
26 STARBUCKS CORP 722,913 40,140 6.09%
27 SPIRIT AEROSYSTEMS HLDGS INC 700 41 0.01%
28 SPDR SERIES TRUST 275 6 0.00%
29 SPDR S&P MIDCAP 400 ETF TR 53 16 0.00%
30 SPDR S&P 500 ETF TR 1,828 409 0.06%
31 SPDR GOLD TR 150 16 0.00%
32 REYNOLDS AMERICAN INC 73,695 4,130 0.63%
33 QUALCOMM INC 600 39 0.01%
34 PROCTER AND GAMBLE CO 78,657 6,623 1.00%
35 PRICELINE GRP INC 420 616 0.09%
36 PRICE T ROWE GROUP INC 8,220 619 0.09%
37 PHILLIPS 66 1,712 148 0.02%
38 PHILIP MORRIS INTL INC 163,961 15,005 2.28%
39 PFIZER INC 245,104 7,965 1.21%
40 PERKINELMER INC 300 16 0.00%
41 PEPSICO INC 6,470 677 0.10%
42 PAYPAL HLDGS INC 5,175 204 0.03%
43 ORAMED 750 5 0.00%
44 ORACLE CORP 30,129 1,159 0.18%
45 NOVO-NORDISK A S 375 13 0.00%
46 NEWMONT CORP 13,650 465 0.07%
47 NEUROCRINE BIOSCIE COM USD0.001 368 14 0.00%
48 MORGAN STANLEY 1,400 59 0.01%
49 MONSANTO CO NEW 11,382 1,198 0.18%
50 MONDELEZ INTL INC 4,220 187 0.03%
Page 1 of 3
New Holding filing (0001718570-18-000001) filed in 2018.02.13, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 VISA INC 571,589 44,678 6.78%
2 STARBUCKS CORP 722,913 40,140 6.09%
3 ADOBE INC 384,311 39,567 6.00%
4 ALPHABET INC 49,280 39,072 5.93%
5 FACEBOOK INC 334,536 38,520 5.84%
6 MCDONALDS CORP 305,730 37,224 5.65%
7 3M CO 203,568 36,376 5.52%
8 TJX COS INC NEW 474,770 35,691 5.41%
9 LOCKHEED MARTIN CORP 141,294 35,345 5.36%
10 HONEYWELL INTL INC 284,706 32,990 5.00%
11 COMCAST CORP NEW 449,539 31,083 4.71%
12 INTERPUBLIC GROUP COS INC 1,145,473 26,821 4.07%
13 UNITED PARCEL SERVICE INC 212,723 24,409 3.70%
14 CADENCE DESIGN SYSTEM INC 938,348 23,670 3.59%
15 INTEL CORP 503,664 18,280 2.77%
16 MICROSOFT CORP 250,454 15,567 2.36%
17 PHILIP MORRIS INTL INC 163,961 15,005 2.28%
18 AT&T INC 239,370 10,184 1.54%
19 CELGENE CORP 84,110 9,742 1.48%
20 VERIZON COMMUNICATIONS INC 168,116 8,977 1.36%
21 PFIZER INC 245,104 7,965 1.21%
22 PROCTER AND GAMBLE CO 78,657 6,623 1.00%
23 CISCO SYS INC 203,714 6,161 0.93%
24 APPLE INC 48,650 5,636 0.85%
25 AMAZON COM INC 6,931 5,200 0.79%
26 GENERAL ELECTRIC CO 137,228 4,341 0.66%
27 REYNOLDS AMERICAN INC 73,695 4,130 0.63%
28 UNITED TECHNOLOGIES CORP 35,790 3,930 0.60%
29 MASTERCARD INCORPORATED 37,062 3,828 0.58%
30 ALPHABET INC 4,865 3,758 0.57%
31 MARSH & MCLENNAN COS INC 41,217 2,786 0.42%
32 CITIGROUPINC 42,815 2,545 0.39%
33 JOHNSON & JOHNSON 21,301 2,455 0.37%
34 DUKE ENERGY CORP NEW 26,712 2,074 0.31%
35 EXXON MOBIL CORP 21,430 1,934 0.29%
36 CONSOLIDATED EDISON INC 25,180 1,855 0.28%
37 HARTFORD FINL SVCS GROUP INC 37,450 1,785 0.27%
38 L BRANDS INC 26,797 1,764 0.27%
39 CHEVRON CORP NEW 14,076 1,658 0.25%
40 CENTERSTATE BANKS COMMON STK USD0.01 48,350 1,217 0.18%
41 MONSANTO CO NEW 11,382 1,198 0.18%
42 ORACLE CORP 30,129 1,159 0.18%
43 DR PEPPER SNAPPLE GROUP INC 12,758 1,157 0.18%
44 VERISIGN INC 14,643 1,114 0.17%
45 CIGNA CORPORATION 8,300 1,109 0.17%
46 VALERO ENERGY CORP NEW 15,400 1,053 0.16%
47 BOEING CO 6,701 1,044 0.16%
48 COLGATE PALMOLIVE CO 15,425 1,009 0.15%
49 KKR & CO LP COMMON UNITS 59,184 910 0.14%
50 TIME WARNER INC 9,234 893 0.14%
Page 1 of 3