$241 Million is the total value of Ashburton (Jersey) Ltd's 71 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $15,436,000 | -3.6% | 127,252 | -14.0% | 6.42% | +14.4% |
| MRK | Sell | MERCK & CO INC | $14,710,000 | -2.0% | 255,336 | -10.0% | 6.12% | +16.3% |
| PM | Sell | PHILIP MORRIS INTL | $14,624,000 | -9.6% | 143,767 | -12.8% | 6.08% | +7.3% |
| CVS | Sell | CVS HEALTH CORP | $13,790,000 | -15.9% | 144,039 | -8.8% | 5.73% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $13,695,000 | -16.5% | 267,647 | -9.9% | 5.69% | -1.0% |
| GOOG | Sell | ALPHABET INC | $13,246,000 | -17.2% | 19,139 | -10.9% | 5.51% | -1.8% |
| V | Sell | VISA INC | $13,117,000 | -14.1% | 176,852 | -11.4% | 5.45% | +1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $11,573,000 | -6.7% | 367,630 | -5.8% | 4.81% | +10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,909,000 | -5.3% | 175,563 | -9.7% | 4.54% | +12.4% |
| HD | Sell | HOME DEPOT INC | $10,548,000 | -24.8% | 82,606 | -21.5% | 4.38% | -10.8% |
| AAPL | Sell | APPLE INC | $5,238,000 | -35.2% | 54,788 | -26.2% | 2.18% | -23.1% |
| SBAC | Sell | SBA COMMUNICATIONS | $4,866,000 | -21.1% | 45,080 | -26.8% | 2.02% | -6.4% |
| MA | Sell | MASTERCARD INC | $4,427,000 | -29.6% | 50,268 | -24.4% | 1.84% | -16.4% |
| AMZN | Sell | AMAZON COM INC | $4,253,000 | -7.9% | 5,943 | -23.6% | 1.77% | +9.2% |
| LLY | Sell | ELI LILLY & CO | $4,032,000 | -38.3% | 51,196 | -43.6% | 1.68% | -26.8% |
| BLK | Sell | BLACKROCK INC | $3,745,000 | -24.1% | 10,933 | -24.5% | 1.56% | -9.9% |
| UNH | Sell | UNITEDHEALTH GRP INC | $3,347,000 | -31.9% | 23,702 | -37.9% | 1.39% | -19.2% |
| DIS | Sell | WALT DISNEY CO | $3,287,000 | -25.0% | 33,607 | -23.9% | 1.37% | -11.1% |
| ECL | Sell | ECOLAB INC | $3,250,000 | -19.6% | 27,401 | -24.4% | 1.35% | -4.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,202,000 | -23.4% | 38,089 | -24.7% | 1.33% | -9.1% |
| BAC | Sell | BANK OF AMERICA CORP | $3,015,000 | -29.9% | 227,238 | -28.6% | 1.25% | -16.8% |
| FISV | Sell | FISERV INC | $2,957,000 | -20.0% | 27,193 | -24.5% | 1.23% | -5.2% |
| AKAM | Sell | AKAMAI TECH INC | $2,861,000 | -23.8% | 51,149 | -24.3% | 1.19% | -9.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,491,000 | +17.2% | 32,965 | +6.2% | 1.04% | +39.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,477,000 | +19.1% | 26,428 | +6.3% | 1.03% | +41.3% |
| C | Sell | CITIGROUP INC | $2,327,000 | -23.6% | 54,891 | -24.8% | 0.97% | -9.5% |
| CVX | Buy | CHEVRON CORP | $2,300,000 | +16.8% | 21,938 | +6.3% | 0.96% | +38.6% |
| ALL | Sell | ALLSTATE CORP | $2,070,000 | -21.9% | 29,588 | -24.7% | 0.86% | -7.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,041,000 | -32.6% | 80,624 | -25.3% | 0.85% | -19.9% |
| SPY | SPDR S&P 500 ETF TRetp | $2,030,000 | +2.0% | 9,690 | 0.0% | 0.84% | +20.9% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS | $2,023,000 | +110.1% | 109,870 | +52.7% | 0.84% | +149.6% |
| DVN | Buy | DEVON ENERGY CORP | $2,010,000 | +130.8% | 55,450 | +74.6% | 0.84% | +174.1% |
| AIG | Sell | AMERN INTL GROUP INC | $1,943,000 | -26.2% | 36,729 | -24.6% | 0.81% | -12.5% |
| RSPP | Buy | RSP PERMIAN INC COMMON STOCK USD.01 | $1,902,000 | +37.2% | 54,520 | +14.2% | 0.79% | +62.8% |
| PE | Buy | PARSLEY ENERGY INC | $1,790,000 | +37.5% | 66,140 | +14.8% | 0.74% | +63.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,746,000 | -31.8% | 20,935 | -24.9% | 0.73% | -19.1% |
| MAS | Sell | MASCO CORP | $1,747,000 | -23.6% | 56,458 | -22.3% | 0.73% | -9.4% |
| PXD | Buy | PIONEER NATURAL RES | $1,719,000 | +22.3% | 11,368 | +13.9% | 0.72% | +45.3% |
| PCLN | Sell | THE PRICELINE GRP | $1,703,000 | -60.2% | 1,364 | -58.9% | 0.71% | -52.7% |
| BIIB | Sell | BIOGEN INC | $1,685,000 | -31.2% | 6,967 | -25.9% | 0.70% | -18.3% |
| WFC | Sell | WELLS FARGO & CO | $1,674,000 | -24.6% | 35,360 | -22.9% | 0.70% | -10.5% |
| TJX | Sell | TJX COMPANIES INC | $1,650,000 | -63.1% | 21,369 | -62.6% | 0.69% | -56.3% |
| ILMN | Sell | ILLUMINA INC | $1,633,000 | -34.0% | 11,634 | -23.7% | 0.68% | -21.7% |
| CXO | Buy | CONCHO RESOURCES | $1,615,000 | +36.5% | 13,540 | +15.7% | 0.67% | +61.7% |
| HAR | Sell | HARMAN INTL INDS | $1,499,000 | -39.0% | 20,870 | -24.4% | 0.62% | -27.6% |
| HAL | Buy | HALLIBURTON | $1,485,000 | +123.3% | 32,779 | +76.1% | 0.62% | +164.8% |
| ALXN | Sell | ALEXION PHARM INC | $1,405,000 | -37.4% | 12,029 | -25.4% | 0.58% | -25.8% |
| SRCL | Sell | STERICYCLE INC | $1,390,000 | -37.8% | 13,350 | -24.6% | 0.58% | -26.2% |
| EGN | Buy | ENERGEN CORP | $1,389,000 | +55.0% | 28,820 | +17.7% | 0.58% | +83.8% |
| PSA | Sell | PUBLIC STORAGEreit | $1,327,000 | -27.6% | 5,191 | -21.9% | 0.55% | -14.2% |
| HCRSQ | Buy | HI CRUSH PARTNERS LP MLPmlp | $1,189,000 | +247.7% | 90,990 | +31.8% | 0.49% | +311.7% |
| SPG | Sell | SIMON PPTY INCreit | $1,117,000 | -19.8% | 5,151 | -23.2% | 0.46% | -4.9% |
| SLCA | Buy | U S SILICA HLDGS I | $1,101,000 | +88.9% | 31,952 | +24.6% | 0.46% | +124.5% |
| PTEN | Buy | PATTERSON UTI ENERGY | $1,095,000 | +49.0% | 51,340 | +23.1% | 0.46% | +76.4% |
| XEC | Buy | CIMAREX ENERGY CO | $1,088,000 | +48.2% | 9,120 | +20.9% | 0.45% | +75.9% |
| PLD | Sell | PROLOGIS INCreit | $1,080,000 | -14.7% | 22,033 | -23.1% | 0.45% | +1.1% |
| VAR | Sell | VARIAN MED SYS INC | $1,039,000 | -20.6% | 12,638 | -22.7% | 0.43% | -5.7% |
| AMT | Sell | AMERICAN TOWER CORPreit | $999,000 | -14.9% | 8,797 | -23.3% | 0.42% | +1.0% |
| EQR | Sell | EQUITY RESIDENTIALreit | $952,000 | -28.6% | 13,826 | -22.2% | 0.40% | -15.2% |
| HES | Buy | HESS CORPORATION | $909,000 | +42.0% | 15,122 | +24.3% | 0.38% | +68.8% |
| FANG | Buy | DIAMONDBACK ENERGY | $754,000 | +53.3% | 8,270 | +29.8% | 0.31% | +82.0% |
| PNC | New | PNC FINL SVCS GRP | $0 | – | 0 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA MOTORS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MET | New | METLIFE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETROLEUM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VLO | New | VALERO ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RLYP | Sell | RELYPSA INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WNR | New | WESTERN REFINING INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 15.2% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 10.5% |
| ALPHABET INC-CL C | 32 | Q3 2023 | 11.6% |
| Home Depot Inc/The | 32 | Q3 2023 | 9.6% |
| BLACKROCK INC | 32 | Q3 2023 | 10.7% |
| AMAZON.COM INC | 32 | Q3 2023 | 7.0% |
| ELI LILLY & CO | 32 | Q3 2023 | 2.3% |
| UNITEDHEALTH GRP INC | 32 | Q3 2023 | 1.7% |
| WALT DISNEY CO/THE | 32 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 1.1% |
View Ashburton (Jersey) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
View Ashburton (Jersey) Ltd'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.