$5.01 Billion is the total value of ASHMORE WEALTH MANAGEMENT LLC's 23 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | GOOGLE INC | $434,658,000 | -0.6% | 390,000 | 0.0% | 8.67% | +1.5% | |
| AAPL | APPLE COMPUTER INC | $429,394,000 | -4.3% | 800,000 | 0.0% | 8.57% | -2.3% | |
| MSFT | MICROSOFT CORP | $356,615,000 | +9.6% | 8,700,000 | 0.0% | 7.12% | +11.9% | |
| INTC | INTEL CORP | $343,324,000 | -0.5% | 13,300,000 | 0.0% | 6.85% | +1.6% | |
| XLNX | Sell | XILINX INC | $325,620,000 | +11.2% | 6,000,000 | -5.9% | 6.50% | +13.5% |
| FAST | FASTENAL CO | $256,361,000 | +3.8% | 5,200,000 | 0.0% | 5.12% | +5.9% | |
| DHR | DANAHER CORP DEL | $247,500,000 | -2.8% | 3,300,000 | 0.0% | 4.94% | -0.8% | |
| GE | Sell | GENERAL ELEC CO | $245,960,000 | -14.8% | 9,500,000 | -7.8% | 4.91% | -13.0% |
| CSCO | Sell | CISCO SYS INC | $239,848,000 | -7.0% | 10,700,000 | -7.0% | 4.79% | -5.1% |
| QCOM | QUALCOMM INC | $236,579,000 | +6.2% | 3,000,000 | 0.0% | 4.72% | +8.4% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOL | $232,760,000 | +0.2% | 4,600,000 | +100.0% | 4.64% | +2.3% |
| IBM | INTERNATIONAL BUSINESS MAC | $230,988,000 | +2.6% | 1,200,000 | 0.0% | 4.61% | +4.8% | |
| AMAT | Sell | APPLIED MATLS INC | $189,414,000 | -2.6% | 9,277,900 | -15.7% | 3.78% | -0.6% |
| UTX | UNITED TECHNOLOGIES CORP | $175,260,000 | +2.7% | 1,500,000 | 0.0% | 3.50% | +4.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $166,447,000 | -10.4% | 4,200,000 | 0.0% | 3.32% | -8.6% | |
| AMT | AMERICAN TOWER CORP NEW | $163,742,000 | +2.6% | 2,000,000 | 0.0% | 3.27% | +4.7% | |
| ORCL | ORACLE CORP | $155,459,000 | +6.9% | 3,800,000 | 0.0% | 3.10% | +9.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $146,395,000 | -18.8% | 1,800,000 | -16.1% | 2.92% | -17.1% |
| TSM | TAIWAN SEMICONDUCTOR MFGadr | $116,821,000 | +14.8% | 5,835,125 | 0.0% | 2.33% | +17.2% | |
| ADBE | ADOBE SYS INC | $98,611,000 | +9.8% | 1,500,000 | 0.0% | 1.97% | +12.1% | |
| TXN | TEXAS INSTRS INC | $94,320,000 | +7.4% | 2,000,000 | 0.0% | 1.88% | +9.7% | |
| TECD | TECH DATA CORP | $79,247,000 | +18.1% | 1,300,000 | 0.0% | 1.58% | +20.7% | |
| SRCL | STERICYCLE INC | $45,449,000 | -2.2% | 400,000 | 0.0% | 0.91% | -0.1% | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,000,000 | -100.0% | -1.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -900,000 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 26 | Q3 2019 | 21.7% |
| APPLE INC | 26 | Q3 2019 | 15.4% |
| INTEL CORP | 26 | Q3 2019 | 9.7% |
| Cognizant Technology Solutions Corp | 26 | Q3 2019 | 6.5% |
| FASTENAL CO | 26 | Q3 2019 | 5.1% |
| XILINX INC | 26 | Q3 2019 | 6.5% |
| APPLIED MATLS INC | 26 | Q3 2019 | 4.2% |
| Illinois Tool Works Inc | 26 | Q3 2019 | 3.6% |
| Adobe Systems Inc | 26 | Q3 2019 | 3.1% |
| Texas Instruments Inc | 26 | Q3 2019 | 2.5% |
View ASHMORE WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-09 |
View ASHMORE WEALTH MANAGEMENT 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.