13F-HR filed by W1M Asset Management Ltd
W1M Asset Management Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 85 holding rows worth $585,672,000.
- Accession
- 0001172661-19-002141
- Filer
- CIK 1767559
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 85 entries on the cover page, a total value of $585,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,672,000 with VALUE read as thousands by filing date, 13F file number 028-19372. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLondon & Capital Wealth Advisers Ltd028-19374
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 440,834 | $54,831,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 366,470 | $50,243,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 310,515 | $43,171,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 316,824 | $41,289,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 278,438 | $38,012,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 309,166 | $37,044,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 427,809 | $27,530,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 405,646 | $24,485,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 448,093 | $24,394,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 298,297 | $23,357,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 180,033 | $22,088,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 110,453 | $17,119,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 172,632 | $16,417,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 99,570 | $14,144,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 242,318 | $13,335,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46,729 | $12,909,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,528 | $9,957,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 605,715 | $8,541,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,501 | $8,071,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,533 | $7,869,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 167,596 | $7,731,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 71,180 | $7,618,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 403,619 | $6,119,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 143,762 | $4,194,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,919 | $3,912,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 134,643 | $3,596,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,352 | $3,214,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,963 | $3,098,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 39,016 | $2,849,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 57,215 | $2,702,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,040 | $2,670,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,973 | $2,325,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,925 | $1,918,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,492 | $1,819,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,960 | $1,801,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,724 | $1,767,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,664 | $1,675,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,465 | $1,533,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,383 | $1,493,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,280 | $1,485,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,174 | $1,441,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,077 | $1,304,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,649 | $1,263,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,247,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,156 | $1,113,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,790 | $1,036,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,287 | $1,028,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,279 | $1,022,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,524 | $960,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,463 | $929,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,663 | $926,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,335 | $877,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,057 | $870,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,091 | $843,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,896 | $783,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,718 | $776,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,346 | $718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 576 | $703,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,112 | $688,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,351 | $646,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,800 | $636,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,036 | $604,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,758 | $548,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,330 | $502,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,240 | $466,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,899 | $428,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,560 | $421,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,719 | $397,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,317 | $393,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,704 | $321,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,682 | $318,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,130 | $272,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,347 | $264,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,500 | $257,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,482 | $255,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,000 | $248,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $241,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,000 | $237,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,200 | $218,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,426 | $217,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,339 | $216,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,182 | $216,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,030 | $213,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 16,546 | $194,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 36,920 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002141 | this filing | 2019-11-12 | acceptance time not in the bulk data set |