$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.