$219 Million is the total value of Ashburton (Jersey) Ltd's 79 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $13,851,000 | -5.8% | 221,940 | -13.1% | 6.32% | +3.4% |
| GOOG | Sell | ALPHABET INC | $13,663,000 | +3.1% | 17,578 | -8.2% | 6.24% | +13.2% |
| V | Sell | VISA INC | $13,563,000 | +3.4% | 164,004 | -7.3% | 6.19% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $13,389,000 | -2.2% | 232,453 | -13.1% | 6.11% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,997,000 | -15.8% | 110,019 | -13.5% | 5.93% | -7.6% |
| CVS | Sell | CVS HEALTH CORP | $12,619,000 | -8.5% | 141,802 | -1.6% | 5.76% | +0.5% |
| PM | Sell | PHILIP MORRIS INTL | $11,966,000 | -18.2% | 123,079 | -14.4% | 5.46% | -10.2% |
| HD | Buy | HOME DEPOT INC | $11,061,000 | +4.9% | 85,958 | +4.1% | 5.05% | +15.1% |
| GE | Sell | GENERAL ELECTRIC CO | $10,845,000 | -6.3% | 366,145 | -0.4% | 4.95% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,419,000 | -4.5% | 156,466 | -10.9% | 4.76% | +4.8% |
| AAPL | Sell | APPLE INC | $3,051,000 | -41.8% | 26,989 | -50.7% | 1.39% | -36.1% |
| MA | Sell | MASTERCARD INC | $2,714,000 | -38.7% | 26,664 | -47.0% | 1.24% | -32.7% |
| FB | New | FACEBOOK INC | $2,662,000 | – | 20,756 | +100.0% | 1.22% | – |
| AMZN | Sell | AMAZON COM INC | $2,546,000 | -40.1% | 3,041 | -48.8% | 1.16% | -34.3% |
| DVN | DEVON ENERGY CORP | $2,446,000 | +21.7% | 55,450 | 0.0% | 1.12% | +33.5% | |
| SBAC | Sell | SBA COMMUNICATIONS | $2,414,000 | -50.4% | 21,526 | -52.2% | 1.10% | -45.5% |
| T | New | AT&T INC | $2,333,000 | – | 57,459 | +100.0% | 1.06% | – |
| XOM | EXXON MOBIL CORP | $2,307,000 | -6.9% | 26,428 | 0.0% | 1.05% | +2.2% | |
| CVX | CHEVRON CORP | $2,258,000 | -1.8% | 21,938 | 0.0% | 1.03% | +7.7% | |
| PE | PARSLEY ENERGY INC | $2,216,000 | +23.8% | 66,140 | 0.0% | 1.01% | +35.9% | |
| LLY | Sell | ELI LILLY & CO | $2,137,000 | -47.0% | 26,626 | -48.0% | 0.98% | -41.8% |
| RSPP | RSP PERMIAN INC COMMON STOCK USD.01 | $2,114,000 | +11.1% | 54,520 | 0.0% | 0.96% | +22.0% | |
| PXD | PIONEER NATURAL RES | $2,110,000 | +22.7% | 11,368 | 0.0% | 0.96% | +34.7% | |
| BLK | Sell | BLACKROCK INC | $2,096,000 | -44.0% | 5,784 | -47.1% | 0.96% | -38.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,883,000 | -41.2% | 19,882 | -47.8% | 0.86% | -35.5% |
| CXO | CONCHO RESOURCES | $1,860,000 | +15.2% | 13,540 | 0.0% | 0.85% | +26.5% | |
| ECL | Sell | ECOLAB INC | $1,776,000 | -45.4% | 14,593 | -46.7% | 0.81% | -40.0% |
| UNH | Sell | UNITEDHEALTH GRP INC | $1,734,000 | -48.2% | 12,387 | -47.7% | 0.79% | -43.2% |
| PFE | New | PFIZER INC | $1,726,000 | – | 50,957 | +100.0% | 0.79% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS | $1,725,000 | -14.7% | 96,390 | -12.3% | 0.79% | -6.4% |
| MON | New | MONSANTO CO | $1,710,000 | – | 16,732 | +100.0% | 0.78% | – |
| EGN | ENERGEN CORP | $1,663,000 | +19.7% | 28,820 | 0.0% | 0.76% | +31.5% | |
| RES | New | RPC INC | $1,630,000 | – | 97,000 | +100.0% | 0.74% | – |
| DIS | Sell | WALT DISNEY CO | $1,609,000 | -51.0% | 17,331 | -48.4% | 0.73% | -46.3% |
| BAC | Sell | BANK OF AMERICA CORP | $1,561,000 | -48.2% | 99,729 | -56.1% | 0.71% | -43.2% |
| VZ | New | VERIZON COMMUNICATIO | $1,561,000 | – | 30,035 | +100.0% | 0.71% | – |
| SLCA | U S SILICA HLDGS I | $1,488,000 | +35.1% | 31,952 | 0.0% | 0.68% | +48.3% | |
| NKE | New | NIKE INC | $1,474,000 | – | 28,002 | +100.0% | 0.67% | – |
| HAL | HALLIBURTON | $1,471,000 | -0.9% | 32,779 | 0.0% | 0.67% | +8.8% | |
| AKAM | Sell | AKAMAI TECH INC | $1,456,000 | -49.1% | 27,484 | -46.3% | 0.66% | -44.2% |
| FISV | Sell | FISERV INC | $1,454,000 | -50.8% | 14,618 | -46.2% | 0.66% | -46.0% |
| CHKP | New | CHECK POINT SOFTWARE | $1,441,000 | – | 18,566 | +100.0% | 0.66% | – |
| HCRSQ | HI CRUSH PARTNERS LP MLPmlp | $1,396,000 | +17.4% | 90,990 | 0.0% | 0.64% | +28.9% | |
| PTEN | Buy | PATTERSON UTI ENERGY | $1,365,000 | +24.7% | 61,040 | +18.9% | 0.62% | +36.9% |
| C | Sell | CITIGROUP INC | $1,348,000 | -42.1% | 28,534 | -48.0% | 0.62% | -36.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,314,000 | -35.6% | 41,619 | -48.4% | 0.60% | -29.3% |
| APC | New | ANADARKO PETE | $1,249,000 | – | 19,710 | +100.0% | 0.57% | – |
| XEC | CIMAREX ENERGY CO | $1,225,000 | +12.6% | 9,120 | 0.0% | 0.56% | +23.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRetp | $1,190,000 | -41.4% | 5,500 | -43.2% | 0.54% | -35.7% |
| BIIB | Sell | BIOGEN INC | $1,139,000 | -32.4% | 3,639 | -47.8% | 0.52% | -25.8% |
| AIG | Sell | AMERN INTL GROUP INC | $1,140,000 | -41.3% | 19,207 | -47.7% | 0.52% | -35.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,110,000 | -55.4% | 15,225 | -53.8% | 0.51% | -51.1% |
| PCLN | Sell | THE PRICELINE GRP | $1,067,000 | -37.3% | 725 | -46.8% | 0.49% | -31.2% |
| ALL | Sell | ALLSTATE CORP | $1,061,000 | -48.7% | 15,335 | -48.2% | 0.48% | -43.8% |
| NFX | New | NEWFIELD EXPL CO | $1,043,000 | – | 24,000 | +100.0% | 0.48% | – |
| FMSA | New | FAIRMOUNT SANTROL HL | $992,000 | – | 117,000 | +100.0% | 0.45% | – |
| MAS | Sell | MASCO CORP | $971,000 | -44.4% | 28,311 | -49.9% | 0.44% | -39.0% |
| NEE | New | NEXTERA ENERGY INC | $931,000 | – | 7,615 | +100.0% | 0.42% | – |
| SYRG | New | SYNERGY RES CORP | $904,000 | – | 130,400 | +100.0% | 0.41% | – |
| TJX | Sell | TJX COMPANIES INC | $882,000 | -46.5% | 11,800 | -44.8% | 0.40% | -41.4% |
| GILD | Sell | GILEAD SCIENCES INC | $805,000 | -53.9% | 10,177 | -51.4% | 0.37% | -49.4% |
| FANG | DIAMONDBACK ENERGY | $798,000 | +5.8% | 8,270 | 0.0% | 0.36% | +16.3% | |
| WFC | Sell | WELLS FARGO & CO | $785,000 | -53.1% | 17,720 | -49.9% | 0.36% | -48.6% |
| MCD | New | MCDONALDS CORP | $780,000 | – | 6,761 | +100.0% | 0.36% | – |
| AMGN | New | AMGEN INC | $752,000 | – | 4,510 | +100.0% | 0.34% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 | $748,000 | – | 14,400 | +100.0% | 0.34% | – |
| OASPQ | New | OASIS PETROLEUM INC COMMON STOCK USD.01 | $733,000 | – | 63,900 | +100.0% | 0.34% | – |
| EOG | New | EOG RESOURCES INC | $706,000 | – | 7,300 | +100.0% | 0.32% | – |
| COG | New | CABOT OIL & GAS CORP | $686,000 | – | 26,600 | +100.0% | 0.31% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $664,000 | – | 23,500 | +100.0% | 0.30% | – |
| VAR | Sell | VARIAN MED SYS INC | $639,000 | -38.5% | 6,423 | -49.2% | 0.29% | -32.4% |
| PLD | Sell | PROLOGIS INCreit | $600,000 | -44.4% | 11,207 | -49.1% | 0.27% | -39.0% |
| AGN | New | ALLERGAN PLC | $581,000 | – | 2,524 | +100.0% | 0.26% | – |
| PSA | Sell | PUBLIC STORAGEreit | $565,000 | -57.4% | 2,530 | -51.3% | 0.26% | -53.3% |
| SPG | Sell | SIMON PPTY INCreit | $541,000 | -51.6% | 2,611 | -49.3% | 0.25% | -46.8% |
| AMT | Sell | AMERICAN TOWER CORPreit | $503,000 | -49.6% | 4,437 | -49.6% | 0.23% | -44.6% |
| ABBV | New | ABBVIE INC | $487,000 | – | 7,716 | +100.0% | 0.22% | – |
| EQR | Sell | EQUITY RESIDENTIALreit | $430,000 | -54.8% | 6,690 | -51.6% | 0.20% | -50.5% |
| CRCQQ | New | CALIFORNIA RESOURCES | $3,000 | – | 258 | +100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| URI | Exit | UNITED RENTAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GRP | $0 | – | 0 | +100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | 0 | +100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -15,122 | -100.0% | -0.38% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,350 | -100.0% | -0.58% | – |
| ALXN | Exit | ALEXION PHARM INC | $0 | – | -12,029 | -100.0% | -0.58% | – |
| HAR | Exit | HARMAN INTL INDS | $0 | – | -20,870 | -100.0% | -0.62% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -11,634 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-25
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.