$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.