$1.88 Billion is the total value of Ashfield Capital Partners, LLC's 258 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNFI | New | UNITED NAT FOODS INC | $25,107,000 | – | 325,897 | +100.0% | 1.34% | – |
| COL | New | ROCKWELL COLLINS INC | $14,686,000 | – | 152,110 | +100.0% | 0.78% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,248,000 | – | 137,847 | +100.0% | 0.12% | – |
| B108PS | New | ACTAVIS PLC | $1,326,000 | – | 4,456 | +100.0% | 0.07% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $441,000 | – | 7,300 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $299,000 | – | 6,050 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $255,000 | – | 1,372 | +100.0% | 0.01% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $269,000 | – | 10,303 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $237,000 | – | 4,316 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $208,000 | – | 4,438 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $128,000 | – | 12,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 11.3% |
| MICROSOFT CORP | 38 | Q3 2022 | 7.1% |
| VISA INC | 38 | Q3 2022 | 3.1% |
| AMAZON COM INC | 38 | Q3 2022 | 3.3% |
| ALIGN TECHNOLOGY INC | 38 | Q3 2022 | 3.8% |
| DISNEY WALT CO | 38 | Q3 2022 | 2.3% |
| DANAHER CORPORATION | 38 | Q3 2022 | 2.4% |
| UNION PACIFIC CORP | 38 | Q3 2022 | 2.6% |
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2022 | 2.2% |
| ADOBE SYSTEMS INCORPORATED | 38 | Q3 2022 | 2.1% |
View Ashfield Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-05 |
View Ashfield Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.