$5.12 Billion is the total value of ASHMORE WEALTH MANAGEMENT LLC's 25 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | $618,128,000 | +9.6% | 5,600,000 | 0.0% | 12.07% | +6.8% | |
| INTC | INTEL CORP | $482,660,000 | +4.2% | 13,300,000 | 0.0% | 9.43% | +1.6% | |
| MSFT | MICROSOFT CORP | $404,120,000 | +0.2% | 8,700,000 | 0.0% | 7.89% | -2.4% | |
| XLNX | XILINX INC | $259,740,000 | +2.2% | 6,000,000 | 0.0% | 5.07% | -0.4% | |
| DHR | DANAHER CORP DEL | $257,131,000 | +12.8% | 3,000,000 | 0.0% | 5.02% | +9.9% | |
| FAST | FASTENAL CO | $247,312,000 | +5.9% | 5,200,000 | 0.0% | 4.83% | +3.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOL | $242,236,000 | +17.6% | 4,600,000 | 0.0% | 4.73% | +14.6% | |
| QCOM | QUALCOMM INC | $222,991,000 | -0.6% | 3,000,000 | 0.0% | 4.36% | -3.1% | |
| GOOGL | GOOGLE INC | $206,958,000 | -9.8% | 390,000 | 0.0% | 4.04% | -12.1% | |
| GOOG | GOOGLE INC | $205,296,000 | -8.8% | 390,000 | 0.0% | 4.01% | -11.1% | |
| AMAT | APPLIED MATLS INC | $199,360,000 | +15.3% | 8,000,000 | 0.0% | 3.89% | +12.4% | |
| AMT | AMERICAN TOWER CORP NEW | $197,703,000 | +5.6% | 2,000,000 | 0.0% | 3.86% | +2.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $187,362,000 | +9.9% | 4,200,000 | 0.0% | 3.66% | +7.2% | |
| V | VISA INC | $183,540,000 | +22.9% | 700,000 | 0.0% | 3.58% | +19.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $172,501,000 | +8.9% | 1,500,000 | 0.0% | 3.37% | +6.1% | |
| ORCL | ORACLE CORP | $170,887,000 | +17.5% | 3,800,000 | 0.0% | 3.34% | +14.5% | |
| GE | Sell | GENERAL ELEC CO | $151,623,000 | -24.1% | 6,000,000 | -23.1% | 2.96% | -26.0% |
| ITW | ILLINOIS TOOL WKS INC | $142,051,000 | +12.2% | 1,500,000 | 0.0% | 2.78% | +9.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFGadr | $130,588,000 | +10.9% | 5,835,125 | 0.0% | 2.55% | +8.1% | |
| ADBE | ADOBE SYS INC | $109,049,000 | +5.1% | 1,500,000 | 0.0% | 2.13% | +2.4% | |
| MA | New | MASTERCARD INC | $86,160,000 | – | 1,000,000 | +100.0% | 1.68% | – |
| TXN | TEXAS INSTRS INC | $85,545,000 | +12.1% | 1,600,000 | 0.0% | 1.67% | +9.3% | |
| TECD | TECH DATA CORP | $82,198,000 | +7.4% | 1,300,000 | 0.0% | 1.61% | +4.8% | |
| SRCL | STERICYCLE INC | $52,432,000 | +12.5% | 400,000 | 0.0% | 1.02% | +9.6% | |
| KEX | New | KIRBY CORP | $22,164,000 | – | 274,500 | +100.0% | 0.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MAC | $0 | – | -1,200,000 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.