Close Asset Management as of Dec. 31, 2020
Portfolio Holdings for Close Asset Management
Close Asset Management holds 125 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.7 | $290M | 1.3M | 222.28 | |
| Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) | 15.0 | $200M | 114k | 1751.79 | |
| Adobe Systems Incorporated (ADBE) | 11.3 | $151M | 301k | 499.94 | |
| eBay (EBAY) | 8.2 | $109M | 2.2M | 50.24 | |
| Amazon (AMZN) | 4.3 | $57M | 18k | 3256.65 | |
| Applied Materials (AMAT) | 4.2 | $56M | 646k | 86.27 | |
| Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) | 3.9 | $52M | 147k | 356.53 | |
| Becton, Dickinson and (BDX) | 2.8 | $38M | 151k | 250.34 | |
| Apple (AAPL) | 2.8 | $38M | 286k | 132.60 | |
| Cisco Systems (CSCO) | 2.2 | $30M | 660k | 44.74 | |
| Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) | 1.8 | $25M | 14k | 1752.28 | |
| Booking Holdings (BKNG) | 1.6 | $22M | 9.8k | 2225.13 | |
| Facebook Inc Com Cl A Usd0.000006 Cl A (META) | 1.6 | $22M | 79k | 273.09 | |
| Philip Morris International (PM) | 1.4 | $19M | 229k | 82.72 | |
| Starbucks Corporation (SBUX) | 1.1 | $14M | 135k | 107.01 | |
| Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) | 1.0 | $14M | 60k | 231.85 | |
| Pfizer (PFE) | 1.0 | $13M | 357k | 36.79 | |
| Activision Blizzard | 0.9 | $13M | 136k | 92.83 | |
| Coca-Cola Company (KO) | 0.9 | $12M | 215k | 54.81 | |
| McDonald's Corporation (MCD) | 0.8 | $11M | 52k | 214.58 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 70k | 157.29 | |
| Honeywell International (HON) | 0.8 | $10M | 48k | 212.64 | |
| Electronic Arts (EA) | 0.7 | $9.4M | 66k | 143.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.6M | 67k | 126.97 | |
| Pepsi (PEP) | 0.6 | $8.3M | 56k | 148.26 | |
| Citigroup Inc Com Usd0.01 Com New (C) | 0.6 | $7.9M | 128k | 61.65 | |
| Valero Energy Corporation (VLO) | 0.5 | $6.0M | 107k | 56.55 | |
| At&t (T) | 0.4 | $5.0M | 174k | 28.75 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.9M | 14k | 354.88 | |
| Procter & Gamble Company (PG) | 0.4 | $4.9M | 35k | 139.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.8M | 57k | 85.44 | |
| Fiserv (FI) | 0.3 | $4.6M | 40k | 113.81 | |
| 3M Company (MMM) | 0.3 | $4.6M | 26k | 174.74 | |
| TJX Companies (TJX) | 0.3 | $3.9M | 57k | 68.32 | |
| Ecolab (ECL) | 0.3 | $3.6M | 17k | 216.33 | |
| Paypal Holdings (PYPL) | 0.3 | $3.6M | 15k | 234.19 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.6M | 39k | 91.53 | |
| Altria (MO) | 0.2 | $3.1M | 76k | 40.99 | |
| BlackRock (BLK) | 0.2 | $3.0M | 4.1k | 721.18 | |
| Nutrien (NTR) | 0.2 | $2.9M | 61k | 48.15 | |
| Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) | 0.2 | $2.6M | 44k | 58.46 | |
| Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) | 0.2 | $2.4M | 46k | 52.42 | |
| Kkr & Co (KKR) | 0.2 | $2.4M | 59k | 40.50 | |
| Spdr S&p 500 Etf Usd Tr Unit (SPY) | 0.1 | $1.9M | 5.2k | 373.77 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 29k | 64.68 | |
| Amgen (AMGN) | 0.1 | $1.7M | 7.4k | 229.84 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 29k | 58.23 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 73k | 21.83 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 17k | 84.43 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 12k | 117.02 | |
| Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) | 0.1 | $1.3M | 3.5k | 375.14 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 22k | 49.85 | |
| Aspen Technology | 0.1 | $1.0M | 8.0k | 130.31 | |
| Walt Disney Company (DIS) | 0.1 | $886k | 4.9k | 181.19 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $826k | 3.6k | 232.61 | |
| Abbott Laboratories (ABT) | 0.1 | $804k | 7.3k | 109.52 | |
| Bank of America Corporation (BAC) | 0.1 | $733k | 24k | 30.29 | |
| S&p Global (SPGI) | 0.1 | $718k | 2.2k | 328.60 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $601k | 4.6k | 131.94 | |
| Synopsys (SNPS) | 0.0 | $596k | 2.3k | 259.13 | |
| Abbvie (ABBV) | 0.0 | $573k | 5.4k | 107.10 | |
| National-Oilwell Var | 0.0 | $569k | 42k | 13.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $462k | 11k | 41.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $421k | 2.5k | 168.87 | |
| Netflix (NFLX) | 0.0 | $357k | 660.00 | 540.91 | |
| Merck & Co (MRK) | 0.0 | $342k | 4.2k | 81.74 | |
| Total Sa Sponsored Ads (TTE) | 0.0 | $340k | 8.1k | 41.92 | |
| Paccar (PCAR) | 0.0 | $337k | 3.9k | 86.32 | |
| Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) | 0.0 | $312k | 4.4k | 71.49 | |
| Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) | 0.0 | $301k | 2.4k | 128.09 | |
| Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) | 0.0 | $287k | 11k | 25.97 | |
| Qualcomm (QCOM) | 0.0 | $282k | 1.9k | 152.43 | |
| Goldman Sachs (GS) | 0.0 | $281k | 1.1k | 263.36 | |
| Cibc Cad (CM) | 0.0 | $249k | 2.9k | 85.57 | |
| Kirby Corporation (KEX) | 0.0 | $245k | 4.7k | 51.85 | |
| EOG Resources (EOG) | 0.0 | $224k | 4.5k | 49.78 | |
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $223k | 5.9k | 37.49 | |
| General Electric Company | 0.0 | $207k | 19k | 10.79 | |
| Stanley Black & Decker (SWK) | 0.0 | $182k | 1.0k | 178.43 | |
| Edwards Lifesciences (EW) | 0.0 | $166k | 1.8k | 91.11 | |
| Phillips 66 (PSX) | 0.0 | $162k | 2.3k | 70.07 | |
| American Express Company (AXP) | 0.0 | $160k | 1.3k | 121.21 | |
| International Business Machines (IBM) | 0.0 | $146k | 1.2k | 125.86 | |
| Novo-nordisk As Adr (NVO) | 0.0 | $140k | 2.0k | 69.83 | |
| Gw Pharmaceuticals Ads Ads | 0.0 | $133k | 1.2k | 115.45 | |
| ConocoPhillips (COP) | 0.0 | $124k | 3.1k | 39.86 | |
| Hess (HES) | 0.0 | $106k | 2.0k | 53.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $105k | 3.3k | 32.11 | |
| Kraft Heinz (KHC) | 0.0 | $97k | 2.8k | 34.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $91k | 4.0k | 22.77 | |
| Broadcom (AVGO) | 0.0 | $88k | 200.00 | 440.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $83k | 220.00 | 377.27 | |
| Consolidated Edison (ED) | 0.0 | $76k | 1.1k | 71.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $72k | 1.2k | 60.00 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $61k | 6.6k | 9.24 | |
| Baidu Inc Ads Spon Adr Rep A (BIDU) | 0.0 | $54k | 250.00 | 216.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $45k | 900.00 | 50.00 | |
| PerkinElmer (RVTY) | 0.0 | $43k | 300.00 | 143.33 | |
| Now (DNOW) | 0.0 | $43k | 6.0k | 7.15 | |
| BioDelivery Sciences International | 0.0 | $32k | 7.5k | 4.27 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $32k | 7.5k | 4.27 | |
| stock | 0.0 | $28k | 165.00 | 169.70 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $26k | 268.00 | 97.01 | |
| Ashland (ASH) | 0.0 | $22k | 275.00 | 80.00 | |
| American Water Works (AWK) | 0.0 | $19k | 125.00 | 152.00 | |
| Ball Corporation (BALL) | 0.0 | $19k | 200.00 | 95.00 | |
| L Brands | 0.0 | $19k | 510.00 | 37.25 | |
| Chemours (CC) | 0.0 | $18k | 722.00 | 24.93 | |
| Travelers Companies (TRV) | 0.0 | $16k | 114.00 | 140.35 | |
| Power Integrations (POWI) | 0.0 | $16k | 200.00 | 80.00 | |
| Hca Holdings (HCA) | 0.0 | $16k | 100.00 | 160.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $16k | 700.00 | 22.86 | |
| MasTec (MTZ) | 0.0 | $14k | 200.00 | 70.00 | |
| Proofpoint | 0.0 | $14k | 100.00 | 140.00 | |
| Cadiz Inc Com Usd0.01 Com New (CDZI) | 0.0 | $11k | 1.0k | 11.00 | |
| First Solar (FSLR) | 0.0 | $10k | 100.00 | 100.00 | |
| Clovis Oncology | 0.0 | $10k | 2.0k | 5.00 | |
| Robo Gbl Robotics & Automation Etf Usd Robo Glb Etf (ROBO) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Coty Inc Com Cl A Usd0.01 Com Cl A (COTY) | 0.0 | $4.0k | 570.00 | 7.02 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Lions Gate Entertainment Corp Vtg Shs Cl A Cl A Vtg (LGF.A) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Under Armour Inc Usd 0.000333 Cl A (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Accelr8 Technology | 0.0 | $1.0k | 160.00 | 6.25 | |
| Under Armour Inc Com Cl C Usd0.000333 CL C (UA) | 0.0 | $1.0k | 100.00 | 10.00 |
