$228 Million is the total value of Ashburton (Jersey) Ltd's 87 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 145.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,738,000 | +4.9% | 251,550 | -3.0% | 8.22% | -19.1% |
| V | Sell | VISA INC | $17,505,000 | +7.0% | 166,333 | -4.7% | 7.68% | -17.5% |
| GOOG | Sell | ALPHABET INC | $16,454,000 | +1.9% | 17,156 | -3.5% | 7.21% | -21.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,008,000 | +3.6% | 157,133 | -0.9% | 6.58% | -20.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,732,000 | -4.4% | 113,313 | -2.7% | 6.46% | -26.2% |
| MRK | Sell | MERCK & CO INC | $14,655,000 | -2.5% | 228,873 | -2.4% | 6.43% | -24.8% |
| HD | Sell | HOME DEPOT INC | $13,786,000 | +2.9% | 84,288 | -3.4% | 6.04% | -20.6% |
| GE | Buy | GENERAL ELECTRIC CO | $12,819,000 | +3.9% | 530,165 | +16.1% | 5.62% | -19.8% |
| PM | Sell | PHILIP MORRIS INTL | $12,374,000 | -11.2% | 111,466 | -6.0% | 5.43% | -31.5% |
| CVS | Buy | CVS HEALTH CORP | $12,292,000 | +5.0% | 151,159 | +3.9% | 5.39% | -19.0% |
| AGN | Buy | ISHARES VII PLCetp | $5,811,000 | – | 17,591 | +100.0% | 2.55% | – |
| ADBE | New | ADOBE SYSTEMS INC | $5,772,000 | – | 38,690 | +100.0% | 2.53% | – |
| SPY | Sell | SPDR S&P 500 ETF TRetp | $3,268,000 | -5.1% | 13,007 | -8.7% | 1.43% | -26.8% |
| RSPP | Buy | RSP PERMIAN | $2,685,000 | +90.8% | 77,616 | +78.0% | 1.18% | +47.1% |
| PXD | Buy | PIONEER NATURAL RES | $2,513,000 | +73.2% | 17,034 | +87.3% | 1.10% | +33.6% |
| EGN | Buy | ENERGEN CORP | $2,431,000 | +113.6% | 44,456 | +92.8% | 1.07% | +64.8% |
| HAL | Buy | HALLIBURTON | $2,422,000 | +112.6% | 52,609 | +97.2% | 1.06% | +64.1% |
| DVN | Buy | DEVON ENERGY CORP | $2,385,000 | +122.9% | 64,960 | +94.1% | 1.05% | +72.0% |
| MON | Sell | MONSANTO CO | $2,330,000 | -9.1% | 19,442 | -10.2% | 1.02% | -29.8% |
| MRO | New | MARATHON OIL CORP | $2,247,000 | – | 165,700 | +100.0% | 0.98% | – |
| PE | Buy | PARSLEY ENERGY INC | $2,149,000 | +46.4% | 81,582 | +54.2% | 0.94% | +12.9% |
| NFX | Buy | NEWFIELD EXPL CO | $2,069,000 | +137.5% | 69,750 | +127.9% | 0.91% | +83.2% |
| CXO | Buy | CONCHO RESOURCES | $2,011,000 | – | 15,270 | +100.0% | 0.88% | – |
| APC | New | ANADARKO PETE | $1,974,000 | – | 40,400 | +100.0% | 0.87% | – |
| NBL | New | NOBLE ENERGY INC | $1,877,000 | – | 66,200 | +100.0% | 0.82% | – |
| PTEN | PATTERSON UTI ENERGY | $1,833,000 | +3.7% | 87,540 | 0.0% | 0.80% | -19.9% | |
| TS | New | TENARIS S Aadr | $1,822,000 | – | 64,370 | +100.0% | 0.80% | – |
| FANG | Buy | DIAMONDBACK ENERGY | $1,810,000 | +207.8% | 18,476 | +179.3% | 0.79% | +137.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,680,000 | +287.1% | 129,960 | +215.0% | 0.74% | +198.4% |
| OASPQ | Buy | OASIS PETE INC | $1,627,000 | +294.9% | 178,420 | +249.0% | 0.71% | +204.7% |
| CVX | CHEVRON CORP | $1,538,000 | +12.7% | 13,088 | 0.0% | 0.67% | -13.1% | |
| SM | Buy | SM ENERGY COMPANY | $1,442,000 | +363.7% | 81,300 | +332.4% | 0.63% | +257.1% |
| PFE | Buy | PFIZER INC | $1,262,000 | +18.4% | 35,350 | +11.3% | 0.55% | -8.7% |
| QEP | New | QEP RESOURCES INC | $1,206,000 | – | 140,700 | +100.0% | 0.53% | – |
| COP | New | CONOCOPHILLIPS | $1,166,000 | – | 23,300 | +100.0% | 0.51% | – |
| CLR | New | CONTINENTAL RES | $1,154,000 | – | 29,900 | +100.0% | 0.51% | – |
| APA | New | APACHE CORP | $1,154,000 | – | 25,200 | +100.0% | 0.51% | – |
| PDCE | New | PDC ENERGY INC | $1,152,000 | – | 23,500 | +100.0% | 0.50% | – |
| AR | New | ANTERO RES CORP | $1,142,000 | – | 57,400 | +100.0% | 0.50% | – |
| MUR | New | MURPHY OIL CORP | $1,139,000 | – | 42,900 | +100.0% | 0.50% | – |
| SPNV | SUPERIOR ENERGY SVCS | $1,029,000 | +2.4% | 96,390 | 0.0% | 0.45% | -21.0% | |
| ALB | New | ALBEMARLE CORP | $1,002,000 | – | 7,350 | +100.0% | 0.44% | – |
| RIG | New | TRANSOCEAN LTD | $971,000 | – | 90,200 | +100.0% | 0.43% | – |
| T | Buy | AT&T INC | $940,000 | +18.4% | 23,994 | +14.1% | 0.41% | -8.6% |
| GLNG | New | GOLAR LNG LTD | $926,000 | – | 40,960 | +100.0% | 0.41% | – |
| CJ | New | C J ENERGY SERVICES INC COMMON STOCK | $809,000 | – | 27,000 | +100.0% | 0.36% | – |
| SOI | New | SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 | $789,000 | – | 45,270 | +100.0% | 0.35% | – |
| AAPL | Buy | APPLE INC | $774,000 | +3418.2% | 5,025 | +3250.0% | 0.34% | +2507.7% |
| WRD | New | WILDHORSE RESOURCE DEVELOPME COMMON STOCK USD.01 | $743,000 | – | 55,800 | +100.0% | 0.33% | – |
| TGP | New | TEEKAY LNG PARTNERSmlp | $710,000 | – | 39,900 | +100.0% | 0.31% | – |
| PUMP | New | PROPETRO HOLDING CORP COMMON STOCK | $680,000 | – | 47,400 | +100.0% | 0.30% | – |
| NOV | New | NATIONAL OILWELL VAR | $654,000 | – | 18,300 | +100.0% | 0.29% | – |
| SLCA | Sell | U S SILICA HLDGS I | $618,000 | -64.8% | 19,882 | -59.8% | 0.27% | -72.8% |
| FB | Buy | FACEBOOK INC | $572,000 | +29.4% | 3,350 | +14.3% | 0.25% | 0.0% |
| GOOGL | New | ALPHABET INC | $545,000 | – | 560 | +100.0% | 0.24% | – |
| AMZN | Buy | AMAZON COM INC | $480,000 | +15.9% | 499 | +16.6% | 0.21% | -10.6% |
| XOM | EXXON MOBIL CORP | $465,000 | +1.5% | 5,668 | 0.0% | 0.20% | -21.5% | |
| LLY | ELI LILLY & CO | $456,000 | +3.9% | 5,335 | 0.0% | 0.20% | -19.7% | |
| GDI | New | GARDNER DENVER HOLDINGS INC COMMON STOCK USD.01 | $429,000 | – | 15,600 | +100.0% | 0.19% | – |
| PCLN | PRICELINE GRP | $408,000 | -2.2% | 223 | 0.0% | 0.18% | -24.5% | |
| MDT | Buy | INVESTEC GLOBAL STopen-end fund | $378,000 | – | 7,143 | +100.0% | 0.17% | – |
| MA | Buy | MASTERCARD INC | $322,000 | +19.7% | 2,278 | +2.8% | 0.14% | -7.8% |
| TSLA | New | TESLA INC | $304,000 | – | 891 | +100.0% | 0.13% | – |
| BLK | BLACKROCK INC | $261,000 | +6.1% | 583 | 0.0% | 0.11% | -18.6% | |
| UNH | UNITEDHEALTH GRP INC | $235,000 | +5.4% | 1,200 | 0.0% | 0.10% | -18.9% | |
| MPC | New | MARATHON PETROLEUM | $213,000 | – | 3,800 | +100.0% | 0.09% | – |
| AKAM | Buy | AKAMAI TECH INC | $181,000 | +5.2% | 3,705 | +7.5% | 0.08% | -19.4% |
| RACE | New | FERRARI N V | $99,000 | – | 900 | +100.0% | 0.04% | – |
| DIS | WALT DISNEY CO | $92,000 | -7.1% | 935 | 0.0% | 0.04% | -28.6% | |
| TJX | TJX COMPANIES INC | $86,000 | +2.4% | 1,170 | 0.0% | 0.04% | -20.8% | |
| NVDA | New | NVIDIA CORP | $75,000 | – | 420 | +100.0% | 0.03% | – |
| LOW | New | LOWES CO | $50,000 | – | 629 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS CO | $50,000 | – | 1,232 | +100.0% | 0.02% | – |
| NXTD | New | NXT ID INC | $47,000 | – | 21,460 | +100.0% | 0.02% | – |
| OXY | OCCIDENTAL PETE CORP | $45,000 | +7.1% | 695 | 0.0% | 0.02% | -16.7% | |
| ECL | ECOLAB INC | $44,000 | -2.2% | 340 | 0.0% | 0.02% | -26.9% | |
| CHKP | Buy | YUM BRANDS INC | $38,000 | +46.2% | 385 | +63.8% | 0.02% | +13.3% |
| BA | New | BOEING CO | $25,000 | – | 100 | +100.0% | 0.01% | – |
| DBA | New | POWERSHS DB MULTI SEetp | $21,000 | – | 1,118 | +100.0% | 0.01% | – |
| SQM | New | QUIMICA Y MINERAadr | $19,000 | – | 350 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRetp | $13,000 | – | 90 | +100.0% | 0.01% | – |
| IYR | New | ISHARESetp | $12,000 | – | 153 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC | $8,000 | – | 60 | +100.0% | 0.00% | – |
| MMM | New | 3M COMPANY | $7,000 | – | 33 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORP | $7,000 | – | 45 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RESOURCES | $3,000 | +50.0% | 258 | 0.0% | 0.00% | 0.0% | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| AIG | Exit | AMERN INTL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | 0 | +100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | 0 | +100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY INCreit | $0 | – | 0 | +100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | 0 | +100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECH | $0 | – | 0 | +100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HL | $0 | – | 0 | +100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIO | $0 | – | 0 | +100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NKE | Exit | NIKE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | 0 | +100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SRVS | $0 | – | -87,280 | -100.0% | -0.10% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -107,360 | -100.0% | -0.34% | – |
| HCRSQ | Exit | HI CRUSH PARTNERS LP MLPmlp | $0 | – | -95,020 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.