$4.99 Billion is the total value of ASHMORE WEALTH MANAGEMENT LLC's 24 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELEC CO | $199,835,000 | -20.0% | 7,800,000 | -17.9% | 4.00% | -16.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $126,629,000 | -19.7% | 1,500,000 | -16.7% | 2.54% | -16.5% |
| TXN | Sell | TEXAS INSTRS INC | $76,303,000 | -13.7% | 1,600,000 | -13.5% | 1.53% | -10.3% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,150,000 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.