$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,126,000 | +2.5% | 26,989 | 0.0% | 1.34% | -3.4% | |
| 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% | |
| 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% | |
| SPNV | SUPERIOR ENERGY SVCS | $1,627,000 | -5.7% | 96,390 | 0.0% | 0.70% | -11.1% | |
| 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% | |
| NKE | NIKE INC | $1,423,000 | -3.5% | 28,002 | 0.0% | 0.61% | -9.1% | |
| AIG | AMERN INTL GROUP INC | $1,254,000 | +10.0% | 19,207 | 0.0% | 0.54% | +3.7% | |
| ALL | ALLSTATE CORP | $1,137,000 | +7.2% | 15,335 | 0.0% | 0.49% | +1.0% | |
| 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% | |
| GILD | GILEAD SCIENCES INC | $729,000 | -9.4% | 10,177 | 0.0% | 0.31% | -14.7% | |
| AMGN | AMGEN INC | $659,000 | -12.4% | 4,510 | 0.0% | 0.28% | -17.5% | |
| PLD | PROLOGIS INCreit | $592,000 | -1.3% | 11,207 | 0.0% | 0.26% | -6.9% | |
| 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% | |
| 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% | |
| CRCQQ | CALIFORNIA RESOURCES | $5,000 | +66.7% | 258 | 0.0% | 0.00% | +100.0% |
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.