$252 Million is the total value of Ashburton (Jersey) Ltd's 35 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $23,323,000 | +24.5% | 272,661 | +8.4% | 9.27% | +12.8% |
| GOOG | Buy | Alphabet Inc | $20,457,000 | +24.3% | 19,550 | +14.0% | 8.13% | +12.7% |
| HD | Buy | Home Depot Inc/The | $20,450,000 | +48.3% | 107,896 | +28.0% | 8.13% | +34.5% |
| V | Buy | Visa Inc | $20,253,000 | +15.7% | 177,625 | +6.8% | 8.05% | +4.9% |
| JPM | Buy | JPMorgan Chase & Co | $17,940,000 | +19.5% | 167,754 | +6.8% | 7.13% | +8.4% |
| PM | Buy | Philip Morris International Inc | $17,657,000 | +42.7% | 167,129 | +49.9% | 7.02% | +29.4% |
| JNJ | Buy | Johnson & Johnson | $17,529,000 | +19.0% | 125,455 | +10.7% | 6.97% | +7.9% |
| MRK | Buy | Merck & Co Inc | $16,733,000 | +14.2% | 297,366 | +29.9% | 6.65% | +3.5% |
| KHC | New | Kraft Heinz Co/The | $8,472,000 | – | 108,946 | +100.0% | 3.37% | – |
| ADBE | Buy | Adobe Systems Inc | $8,346,000 | +44.6% | 47,625 | +23.1% | 3.32% | +31.1% |
| MON | Buy | Monsanto Co | $4,112,000 | +76.5% | 35,211 | +81.1% | 1.64% | +60.0% |
| CVS | Sell | CVS Health Corp | $3,989,000 | -67.5% | 55,022 | -63.6% | 1.59% | -70.6% |
| SPY | SPDR S&P500 ETF Trustetp | $3,471,000 | +6.2% | 13,007 | 0.0% | 1.38% | -3.7% | |
| RSPP | Sell | RSP Permian Inc | $2,873,000 | +7.0% | 70,616 | -9.0% | 1.14% | -3.0% |
| FANG | Buy | Diamondback Energy Inc | $2,812,000 | +55.4% | 22,276 | +20.6% | 1.12% | +40.8% |
| PXD | Sell | Pioneer Natural Resources Co | $2,685,000 | +6.8% | 15,534 | -8.8% | 1.07% | -3.2% |
| MRO | Sell | Marathon Oil Corp | $2,590,000 | +15.3% | 153,000 | -7.7% | 1.03% | +4.6% |
| HAL | Halliburton Co | $2,571,000 | +6.2% | 52,609 | 0.0% | 1.02% | -3.8% | |
| CLR | Buy | Continental Resources Inc/OK | $2,479,000 | +114.8% | 46,800 | +56.5% | 0.98% | +94.7% |
| EGN | Sell | Energen Corp | $2,346,000 | -3.5% | 40,756 | -8.3% | 0.93% | -12.5% |
| NFX | Buy | Newfield Exploration Co | $2,297,000 | +11.0% | 72,850 | +4.4% | 0.91% | +0.7% |
| SM | Buy | SM Energy Co | $2,186,000 | +51.6% | 99,000 | +21.8% | 0.87% | +37.5% |
| CXO | Sell | Concho Resources Inc | $2,144,000 | +6.6% | 14,270 | -6.5% | 0.85% | -3.4% |
| TS | Tenaris SAadr | $2,051,000 | +12.6% | 64,370 | 0.0% | 0.82% | +2.0% | |
| LPI | Buy | Laredo Petroleum Inc | $2,023,000 | +20.4% | 190,660 | +46.7% | 0.80% | +9.1% |
| APC | Sell | Anadarko Petroleum Corp | $2,022,000 | +2.4% | 37,700 | -6.7% | 0.80% | -7.2% |
| PFE | Buy | Pfizer Inc | $1,841,000 | +45.9% | 50,840 | +43.8% | 0.73% | +32.4% |
| PE | Sell | Parsley Energy Inc | $1,828,000 | -14.9% | 62,082 | -23.9% | 0.73% | -22.8% |
| CVX | Chevron Corp | $1,638,000 | +6.5% | 13,088 | 0.0% | 0.65% | -3.4% | |
| WRD | Buy | WILDHORSE RESOURCE DEVELOPME COMMON STOCK USD.01 | $1,629,000 | +119.2% | 88,465 | +58.5% | 0.65% | +98.8% |
| PTEN | Sell | PATTERSON UTI ENERGY | $1,513,000 | -17.5% | 65,740 | -24.9% | 0.60% | -25.2% |
| AGN | Buy | Oasis Petroleum Inc | $1,432,000 | -75.4% | 170,220 | +867.7% | 0.57% | -77.7% |
| T | Buy | AT&T Inc | $1,401,000 | +49.0% | 36,026 | +50.1% | 0.56% | +35.2% |
| QEP | QEP Resources Inc | $1,346,000 | +11.6% | 140,700 | 0.0% | 0.54% | +1.1% | |
| MUR | Murphy Oil Corp | $1,332,000 | +16.9% | 42,900 | 0.0% | 0.53% | +6.0% | |
| DVN | Sell | Devon Energy Corp | $1,304,000 | -45.3% | 31,500 | -51.5% | 0.52% | -50.5% |
| COP | ConocoPhillips | $1,279,000 | +9.7% | 23,300 | 0.0% | 0.51% | -0.6% | |
| SRCI | New | SRC ENERGY INC COMMON STOCK USD.001 | $1,233,000 | – | 144,600 | +100.0% | 0.49% | – |
| NBL | Sell | Noble Energy Inc | $1,215,000 | -35.3% | 41,700 | -37.0% | 0.48% | -41.3% |
| PDCE | PDC Energy Inc | $1,211,000 | +5.1% | 23,500 | 0.0% | 0.48% | -4.8% | |
| AR | Antero Resources Corp | $1,091,000 | -4.5% | 57,400 | 0.0% | 0.43% | -13.4% | |
| GDI | Buy | GARDNER DENVER HOLDINGS INC COMMON STOCK USD.01 | $1,086,000 | +153.1% | 32,000 | +105.1% | 0.43% | +129.8% |
| APA | Apache Corp | $1,064,000 | -7.8% | 25,200 | 0.0% | 0.42% | -16.4% | |
| SU | New | SUNCOR ENERGY INC COMMON STOCK | $980,000 | – | 26,700 | +100.0% | 0.39% | – |
| SOI | SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 | $969,000 | +22.8% | 45,270 | 0.0% | 0.38% | +11.3% | |
| PUMP | PROPETRO HOLDING CORP COMMON STOCK | $956,000 | +40.6% | 47,400 | 0.0% | 0.38% | +27.5% | |
| COG | New | CABOT OIL & GAS CORP | $944,000 | – | 33,000 | +100.0% | 0.38% | – |
| CHKP | Buy | Albemarle Corp | $940,000 | +2373.7% | 7,350 | +1809.1% | 0.37% | +2100.0% |
| SPNV | SUPERIOR ENERGY SVCS | $928,000 | -9.8% | 96,390 | 0.0% | 0.37% | -18.2% | |
| AAPL | Sell | Apple Inc | $825,000 | +6.6% | 4,875 | -3.0% | 0.33% | -3.2% |
| AMZN | Buy | Amazon.com Inc | $788,000 | +64.2% | 674 | +35.1% | 0.31% | +49.0% |
| FB | Buy | Facebook Inc | $662,000 | +15.7% | 3,749 | +11.9% | 0.26% | +4.8% |
| NOV | NATIONAL OILWELL VAR | $659,000 | +0.8% | 18,300 | 0.0% | 0.26% | -8.7% | |
| GOOGL | Buy | Alphabet Inc | $648,000 | +18.9% | 615 | +9.8% | 0.26% | +7.9% |
| SLCA | US Silica Holdings Inc | $647,000 | +4.7% | 19,882 | 0.0% | 0.26% | -5.2% | |
| LLY | Buy | Eli Lilly & Co | $603,000 | +32.2% | 7,135 | +33.7% | 0.24% | +20.0% |
| PCLN | Buy | Priceline Group Inc/The | $553,000 | +35.5% | 318 | +42.6% | 0.22% | +22.9% |
| MA | Buy | Mastercard Inc | $508,000 | +57.8% | 3,356 | +47.3% | 0.20% | +43.3% |
| XOM | EXXON MOBIL CORP | $474,000 | +1.9% | 5,668 | 0.0% | 0.19% | -7.8% | |
| UNH | Buy | UnitedHealth Group Inc | $424,000 | +80.4% | 1,923 | +60.2% | 0.17% | +64.1% |
| BLK | Buy | BlackRock Inc | $408,000 | +56.3% | 794 | +36.2% | 0.16% | +42.1% |
| MDT | Sell | Tesla Inc | $379,000 | +0.3% | 1,216 | -83.0% | 0.15% | -9.0% |
| AKAM | Sell | Akamai Technologies Inc | $205,000 | +13.3% | 3,145 | -15.1% | 0.08% | +2.5% |
| ECL | Buy | Ecolab Inc | $184,000 | +318.2% | 1,370 | +302.9% | 0.07% | +284.2% |
| DIS | Walt Disney Co/The | $101,000 | +9.8% | 935 | 0.0% | 0.04% | 0.0% | |
| TJX | TJX Cos Inc/The | $89,000 | +3.5% | 1,170 | 0.0% | 0.04% | -7.9% | |
| NVDA | NVIDIA Corp | $81,000 | +8.0% | 420 | 0.0% | 0.03% | -3.0% | |
| NXTD | NXT-ID Inc | $75,000 | +59.6% | 21,460 | 0.0% | 0.03% | +42.9% | |
| LOW | Lowe's Cos Inc | $58,000 | +16.0% | 629 | 0.0% | 0.02% | +4.5% | |
| RTN | New | Raytheon Co | $50,000 | – | 265 | +100.0% | 0.02% | – |
| GM | General Motors Co | $50,000 | 0.0% | 1,232 | 0.0% | 0.02% | -9.1% | |
| AMAT | New | Applied Materials Inc | $47,000 | – | 915 | +100.0% | 0.02% | – |
| BA | Boeing Co/The | $29,000 | +16.0% | 100 | 0.0% | 0.01% | +9.1% | |
| SQM | Sociedad Quimica y Minera de Chile SAadr | $21,000 | +10.5% | 350 | 0.0% | 0.01% | 0.0% | |
| DBA | PowerShares DB Agriculture Fundetp | $21,000 | 0.0% | 1,118 | 0.0% | 0.01% | -11.1% | |
| MCD | McDonald's Corp | $8,000 | +14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | California Resources Corp | $5,000 | +66.7% | 258 | 0.0% | 0.00% | +100.0% | |
| MMM | Exit | 3M COMPANY | $0 | – | -33 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -60 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARESetp | $0 | – | -153 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRetp | $0 | – | -90 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -695 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -900 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -3,800 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -891 | -100.0% | -0.13% | – |
| TGP | Exit | TEEKAY LNG PARTNERSmlp | $0 | – | -39,900 | -100.0% | -0.31% | – |
| CJ | Exit | C J ENERGY SERVICES INC COMMON STOCK | $0 | – | -27,000 | -100.0% | -0.36% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -40,960 | -100.0% | -0.41% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -90,200 | -100.0% | -0.43% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,350 | -100.0% | -0.44% | – |
| OASPQ | Exit | OASIS PETE INC | $0 | – | -178,420 | -100.0% | -0.71% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -530,165 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-20
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.