$211 Million is the total value of Ashburton (Jersey) Ltd's 53 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $16,996,000 | +6.0% | 258,068 | 0.0% | 8.07% | +17.0% | |
| V | VISA INC | $16,101,000 | +13.9% | 181,179 | 0.0% | 7.64% | +25.8% | |
| GOOG | ALPHABET INC | $16,055,000 | +7.5% | 19,354 | 0.0% | 7.62% | +18.7% | |
| PM | PHILIP MORRIS INTL | $16,051,000 | +23.4% | 142,169 | 0.0% | 7.62% | +36.3% | |
| MRK | MERCK & CO INC | $15,714,000 | +7.9% | 247,307 | 0.0% | 7.46% | +19.2% | |
| JNJ | JOHNSON & JOHNSON | $15,400,000 | +8.1% | 123,649 | 0.0% | 7.31% | +19.4% | |
| JPM | JPMORGAN CHASE & CO | $15,358,000 | +1.8% | 174,841 | 0.0% | 7.29% | +12.4% | |
| HD | HOME DEPOT INC | $12,275,000 | +9.5% | 83,598 | 0.0% | 5.83% | +20.9% | |
| GE | GENERAL ELECTRIC CO | $12,202,000 | -5.7% | 409,465 | 0.0% | 5.79% | +4.2% | |
| CVS | CVS HEALTH CORP | $11,937,000 | -0.5% | 152,060 | 0.0% | 5.67% | +9.9% | |
| AAPL | APPLE INC | $3,877,000 | +24.0% | 26,989 | 0.0% | 1.84% | +37.0% | |
| FB | FACEBOOK INC | $3,122,000 | +23.5% | 21,976 | 0.0% | 1.48% | +36.3% | |
| CVX | CHEVRON CORP | $3,101,000 | -8.8% | 28,878 | 0.0% | 1.47% | +0.8% | |
| MA | MASTERCARD INC | $3,075,000 | +8.9% | 27,339 | 0.0% | 1.46% | +20.3% | |
| AMZN | AMAZON COM INC | $2,776,000 | +18.2% | 3,131 | 0.0% | 1.32% | +30.5% | |
| T | AT&T INC | $2,446,000 | -2.3% | 58,869 | 0.0% | 1.16% | +7.8% | |
| LLY | ELI LILLY & CO | $2,371,000 | +14.4% | 28,186 | 0.0% | 1.13% | +26.4% | |
| BLK | BLACKROCK INC | $2,260,000 | +0.8% | 5,894 | 0.0% | 1.07% | +11.3% | |
| HAL | HALLIBURTON | $2,233,000 | -9.0% | 45,379 | 0.0% | 1.06% | +0.4% | |
| UNH | UNITEDHEALTH GRP INC | $2,061,000 | +2.5% | 12,567 | 0.0% | 0.98% | +13.2% | |
| MON | MONSANTO CO | $2,036,000 | +7.6% | 17,982 | 0.0% | 0.97% | +18.9% | |
| DIS | WALT DISNEY CO | $1,965,000 | +8.8% | 17,331 | 0.0% | 0.93% | +20.2% | |
| PFE | PFIZER INC | $1,932,000 | +5.3% | 56,477 | 0.0% | 0.92% | +16.2% | |
| DVN | DEVON ENERGY CORP | $1,851,000 | -8.6% | 44,360 | 0.0% | 0.88% | +0.9% | |
| HCRSQ | HI CRUSH PARTNERS LP MLPmlp | $1,839,000 | -12.4% | 105,990 | 0.0% | 0.87% | -3.2% | |
| CHKP | New | ECOLAB INC | $1,829,000 | – | 14,593 | +100.0% | 0.87% | – |
| RSPP | RSP PERMIAN INC COMMON STOCK USD.01 | $1,807,000 | -7.1% | 43,616 | 0.0% | 0.86% | +2.5% | |
| PE | PARSLEY ENERGY INC | $1,720,000 | -7.8% | 52,912 | 0.0% | 0.82% | +1.9% | |
| PXD | PIONEER NATURAL RES | $1,694,000 | +3.4% | 9,094 | 0.0% | 0.80% | +14.2% | |
| AKAM | AKAMAI TECH INC | $1,646,000 | -10.4% | 27,564 | 0.0% | 0.78% | -1.0% | |
| SLCA | U S SILICA HLDGS I | $1,533,000 | -15.4% | 31,952 | 0.0% | 0.73% | -6.5% | |
| PTEN | PATTERSON UTI ENERGY | $1,481,000 | -9.9% | 61,040 | 0.0% | 0.70% | -0.4% | |
| PCLN | THE PRICELINE GRP | $1,408,000 | +21.4% | 791 | 0.0% | 0.67% | +34.1% | |
| SPNV | SUPERIOR ENERGY SVCS | $1,375,000 | -15.5% | 96,390 | 0.0% | 0.65% | -6.7% | |
| EGN | ENERGEN CORP | $1,255,000 | -5.6% | 23,056 | 0.0% | 0.60% | +4.2% | |
| SPY | SPDR S&P 500 ETF TRetp | $1,247,000 | +5.5% | 5,290 | 0.0% | 0.59% | +16.5% | |
| WLL | WHITING PETE CORP | $1,211,000 | -21.3% | 128,000 | 0.0% | 0.58% | -13.1% | |
| FMSA | FAIRMOUNT SANTROL HL | $1,157,000 | -37.8% | 157,850 | 0.0% | 0.55% | -31.4% | |
| TJX | TJX COMPANIES INC | $933,000 | +5.2% | 11,800 | 0.0% | 0.44% | +16.3% | |
| XEC | CIMAREX ENERGY CO | $872,000 | -12.1% | 7,296 | 0.0% | 0.41% | -3.0% | |
| OASPQ | OASIS PETROLEUM INC COMMON STOCK USD.01 | $729,000 | -5.8% | 51,120 | 0.0% | 0.35% | +3.9% | |
| NFX | NEWFIELD EXPL CO | $709,000 | -8.9% | 19,200 | 0.0% | 0.34% | +0.6% | |
| LPI | LAREDO PETROLEUM INC | $701,000 | +3.2% | 48,000 | 0.0% | 0.33% | +14.0% | |
| FANG | DIAMONDBACK ENERGY | $686,000 | +2.5% | 6,616 | 0.0% | 0.33% | +13.2% | |
| PESXQ | PIONEER ENERGY SRVS | $622,000 | -41.5% | 155,400 | 0.0% | 0.30% | -35.4% | |
| XOM | EXXON MOBIL CORP | $465,000 | -9.2% | 5,668 | 0.0% | 0.22% | +0.5% | |
| SM | SM ENERGY COMPANY | $452,000 | -30.2% | 18,800 | 0.0% | 0.22% | -22.9% | |
| OXY | OCCIDENTAL PETE CORP | $44,000 | -12.0% | 695 | 0.0% | 0.02% | 0.0% | |
| CRCQQ | CALIFORNIA RESOURCES | $4,000 | -20.0% | 258 | 0.0% | 0.00% | 0.0% | |
| RES | New | RPC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENRGY SOLNS | $0 | – | 0 | +100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -6,690 | -100.0% | -0.18% | – |
| SPG | Exit | SIMON PPTY INCreit | $0 | – | -2,611 | -100.0% | -0.20% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -4,437 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,716 | -100.0% | -0.21% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,524 | -100.0% | -0.23% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -2,530 | -100.0% | -0.24% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,423 | -100.0% | -0.25% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -5,840 | -100.0% | -0.25% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -11,207 | -100.0% | -0.26% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,016 | -100.0% | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,510 | -100.0% | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,177 | -100.0% | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,761 | -100.0% | -0.35% | – |
| MAS | Exit | MASCO CORP | $0 | – | -28,311 | -100.0% | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,615 | -100.0% | -0.39% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -17,720 | -100.0% | -0.42% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,554 | -100.0% | -0.43% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -15,335 | -100.0% | -0.49% | – |
| AIG | Exit | AMERN INTL GROUP INC | $0 | – | -19,207 | -100.0% | -0.54% | – |
| NKE | Exit | NIKE INC | $0 | – | -28,002 | -100.0% | -0.61% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -10,832 | -100.0% | -0.62% | – |
| FET | Exit | FORUM ENERGY TECH | $0 | – | -66,300 | -100.0% | -0.63% | – |
| FISV | Exit | FISERV INC | $0 | – | -14,618 | -100.0% | -0.67% | – |
| VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -30,035 | -100.0% | -0.69% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -40,949 | -100.0% | -0.70% | – |
| C | Exit | CITIGROUP INC | $0 | – | -28,534 | -100.0% | -0.73% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,593 | -100.0% | -0.74% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -19,882 | -100.0% | -0.90% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -99,729 | -100.0% | -0.95% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -21,526 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-18
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.