$233 Million is the total value of Ashburton (Jersey) Ltd's 78 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,036,000 | +19.8% | 258,068 | +11.0% | 6.90% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,087,000 | +44.8% | 174,841 | +11.7% | 6.49% | +36.4% |
| GOOG | Buy | ALPHABET INC | $14,938,000 | +9.3% | 19,354 | +10.1% | 6.42% | +3.0% |
| MRK | Buy | MERCK & CO INC | $14,559,000 | +5.1% | 247,307 | +11.4% | 6.26% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,246,000 | +9.6% | 123,649 | +12.4% | 6.12% | +3.3% |
| V | Buy | VISA INC | $14,136,000 | +4.2% | 181,179 | +10.5% | 6.08% | -1.8% |
| PM | Buy | PHILIP MORRIS INTL | $13,007,000 | +8.7% | 142,169 | +15.5% | 5.59% | +2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $12,939,000 | +19.3% | 409,465 | +11.8% | 5.56% | +12.4% |
| CVS | Buy | CVS HEALTH CORP | $11,999,000 | -4.9% | 152,060 | +7.2% | 5.16% | -10.4% |
| HD | Sell | HOME DEPOT INC | $11,209,000 | +1.3% | 83,598 | -2.7% | 4.82% | -4.5% |
| CVX | Buy | CHEVRON CORP | $3,399,000 | +50.5% | 28,878 | +31.6% | 1.46% | +41.8% |
| AAPL | APPLE INC | $3,126,000 | +2.5% | 26,989 | 0.0% | 1.34% | -3.4% | |
| MA | Buy | MASTERCARD INC | $2,823,000 | +4.0% | 27,339 | +2.5% | 1.21% | -2.0% |
| FB | Buy | FACEBOOK INC | $2,528,000 | -5.0% | 21,976 | +5.9% | 1.09% | -10.5% |
| T | Buy | AT&T INC | $2,504,000 | +7.3% | 58,869 | +2.5% | 1.08% | +1.1% |
| HAL | Buy | HALLIBURTON | $2,455,000 | +66.9% | 45,379 | +38.4% | 1.06% | +57.4% |
| AMZN | Buy | AMAZON COM INC | $2,348,000 | -7.8% | 3,131 | +3.0% | 1.01% | -13.1% |
| BLK | Buy | BLACKROCK INC | $2,243,000 | +7.0% | 5,894 | +1.9% | 0.96% | +0.7% |
| SBAC | New | SBA COMMUNICATIONS | $2,223,000 | – | 21,526 | +100.0% | 0.96% | – |
| BAC | BANK OF AMERICA CORP | $2,204,000 | +41.2% | 99,729 | 0.0% | 0.95% | +33.1% | |
| LRCX | LAM RESEARCH CORP | $2,102,000 | +11.6% | 19,882 | 0.0% | 0.90% | +5.2% | |
| HCRSQ | Buy | HI CRUSH PARTNERS LP MLPmlp | $2,099,000 | +50.4% | 105,990 | +16.5% | 0.90% | +41.6% |
| LLY | Buy | ELI LILLY & CO | $2,073,000 | -3.0% | 28,186 | +5.9% | 0.89% | -8.6% |
| DVN | Sell | DEVON ENERGY CORP | $2,026,000 | -17.2% | 44,360 | -20.0% | 0.87% | -22.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $2,011,000 | +16.0% | 12,567 | +1.5% | 0.86% | +9.4% |
| RSPP | Sell | RSP PERMIAN INC COMMON STOCK USD.01 | $1,946,000 | -7.9% | 43,616 | -20.0% | 0.84% | -13.3% |
| MON | Buy | MONSANTO CO | $1,892,000 | +10.6% | 17,982 | +7.5% | 0.81% | +4.2% |
| PE | Sell | PARSLEY ENERGY INC | $1,865,000 | -15.8% | 52,912 | -20.0% | 0.80% | -20.7% |
| FMSA | Buy | FAIRMOUNT SANTROL HL | $1,861,000 | +87.6% | 157,850 | +34.9% | 0.80% | +76.6% |
| AKAM | Buy | AKAMAI TECH INC | $1,838,000 | +26.2% | 27,564 | +0.3% | 0.79% | +19.0% |
| PFE | Buy | PFIZER INC | $1,834,000 | +6.3% | 56,477 | +10.8% | 0.79% | +0.1% |
| SLCA | U S SILICA HLDGS I | $1,811,000 | +21.7% | 31,952 | 0.0% | 0.78% | +14.7% | |
| DIS | WALT DISNEY CO | $1,806,000 | +12.2% | 17,331 | 0.0% | 0.78% | +5.7% | |
| ECL | ECOLAB INC | $1,711,000 | -3.7% | 14,593 | 0.0% | 0.74% | -9.1% | |
| C | CITIGROUP INC | $1,696,000 | +25.8% | 28,534 | 0.0% | 0.73% | +18.5% | |
| PTEN | PATTERSON UTI ENERGY | $1,643,000 | +20.4% | 61,040 | 0.0% | 0.71% | +13.3% | |
| PXD | Sell | PIONEER NATURAL RES | $1,638,000 | -22.4% | 9,094 | -20.0% | 0.70% | -26.9% |
| SPNV | SUPERIOR ENERGY SVCS | $1,627,000 | -5.7% | 96,390 | 0.0% | 0.70% | -11.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,616,000 | +23.0% | 40,949 | -1.6% | 0.70% | +15.8% |
| VZ | VERIZON COMMUNICATIO | $1,603,000 | +2.7% | 30,035 | 0.0% | 0.69% | -3.2% | |
| FISV | FISERV INC | $1,554,000 | +6.9% | 14,618 | 0.0% | 0.67% | +0.6% | |
| WLL | New | WHITING PETE CORP | $1,539,000 | – | 128,000 | +100.0% | 0.66% | – |
| FET | New | FORUM ENERGY TECH | $1,459,000 | – | 66,300 | +100.0% | 0.63% | – |
| CXO | Sell | CONCHO RESOURCES | $1,436,000 | -22.8% | 10,832 | -20.0% | 0.62% | -27.3% |
| NKE | NIKE INC | $1,423,000 | -3.5% | 28,002 | 0.0% | 0.61% | -9.1% | |
| EGN | Sell | ENERGEN CORP | $1,330,000 | -20.0% | 23,056 | -20.0% | 0.57% | -24.6% |
| AIG | AMERN INTL GROUP INC | $1,254,000 | +10.0% | 19,207 | 0.0% | 0.54% | +3.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRetp | $1,182,000 | -0.7% | 5,290 | -3.8% | 0.51% | -6.4% |
| PCLN | Buy | THE PRICELINE GRP | $1,160,000 | +8.7% | 791 | +9.1% | 0.50% | +2.5% |
| ALL | ALLSTATE CORP | $1,137,000 | +7.2% | 15,335 | 0.0% | 0.49% | +1.0% | |
| PESXQ | New | PIONEER ENERGY SRVS | $1,064,000 | – | 155,400 | +100.0% | 0.46% | – |
| BIIB | Sell | BIOGEN INC | $1,008,000 | -11.5% | 3,554 | -2.3% | 0.43% | -16.7% |
| XEC | Sell | CIMAREX ENERGY CO | $992,000 | -19.0% | 7,296 | -20.0% | 0.43% | -23.6% |
| WFC | WELLS FARGO & CO | $977,000 | +24.5% | 17,720 | 0.0% | 0.42% | +17.3% | |
| NEE | NEXTERA ENERGY INC | $910,000 | -2.3% | 7,615 | 0.0% | 0.39% | -8.0% | |
| MAS | MASCO CORP | $895,000 | -7.8% | 28,311 | 0.0% | 0.38% | -13.1% | |
| TJX | TJX COMPANIES INC | $887,000 | +0.6% | 11,800 | 0.0% | 0.38% | -5.2% | |
| MCD | MCDONALDS CORP | $823,000 | +5.5% | 6,761 | 0.0% | 0.35% | -0.6% | |
| NFX | Sell | NEWFIELD EXPL CO | $778,000 | -25.4% | 19,200 | -20.0% | 0.34% | -29.6% |
| OASPQ | Sell | OASIS PETROLEUM INC COMMON STOCK USD.01 | $774,000 | +5.6% | 51,120 | -20.0% | 0.33% | -0.6% |
| GILD | GILEAD SCIENCES INC | $729,000 | -9.4% | 10,177 | 0.0% | 0.31% | -14.7% | |
| LPI | New | LAREDO PETROLEUM INC | $679,000 | – | 48,000 | +100.0% | 0.29% | – |
| FANG | Sell | DIAMONDBACK ENERGY | $669,000 | -16.2% | 6,616 | -20.0% | 0.29% | -20.9% |
| AMGN | AMGEN INC | $659,000 | -12.4% | 4,510 | 0.0% | 0.28% | -17.5% | |
| SM | New | SM ENERGY COMPANY | $648,000 | – | 18,800 | +100.0% | 0.28% | – |
| MDT | New | MEDTRONIC PLC | $642,000 | – | 9,016 | +100.0% | 0.28% | – |
| PLD | PROLOGIS INCreit | $592,000 | -1.3% | 11,207 | 0.0% | 0.26% | -6.9% | |
| EOG | Sell | EOG RESOURCES INC | $590,000 | -16.4% | 5,840 | -20.0% | 0.25% | -21.1% |
| VAR | VARIAN MED SYS INC | $577,000 | -9.7% | 6,423 | 0.0% | 0.25% | -15.1% | |
| PSA | PUBLIC STORAGEreit | $565,000 | 0.0% | 2,530 | 0.0% | 0.24% | -5.8% | |
| AGN | ALLERGAN PLC | $530,000 | -8.8% | 2,524 | 0.0% | 0.23% | -14.0% | |
| XOM | Sell | EXXON MOBIL CORP | $512,000 | -77.8% | 5,668 | -78.6% | 0.22% | -79.1% |
| ABBV | ABBVIE INC | $483,000 | -0.8% | 7,716 | 0.0% | 0.21% | -6.3% | |
| AMT | AMERICAN TOWER CORPreit | $469,000 | -6.8% | 4,437 | 0.0% | 0.20% | -12.2% | |
| SPG | SIMON PPTY INCreit | $464,000 | -14.2% | 2,611 | 0.0% | 0.20% | -19.4% | |
| EQR | EQUITY RESIDENTIALreit | $431,000 | +0.2% | 6,690 | 0.0% | 0.18% | -5.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $50,000 | -95.5% | 695 | -95.4% | 0.02% | -95.9% |
| CRCQQ | CALIFORNIA RESOURCES | $5,000 | +66.7% | 258 | 0.0% | 0.00% | +100.0% | |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -23,500 | -100.0% | -0.30% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -26,600 | -100.0% | -0.31% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 | $0 | – | -14,400 | -100.0% | -0.34% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -130,400 | -100.0% | -0.41% | – |
| APC | Exit | ANADARKO PETE | $0 | – | -19,710 | -100.0% | -0.57% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -18,566 | -100.0% | -0.66% | – |
| RES | Exit | RPC INC | $0 | – | -97,000 | -100.0% | -0.74% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -21,526 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.