$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 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS Health Corp | $3,989,000 | -67.5% | 55,022 | -63.6% | 1.59% | -70.6% |
| RSPP | Sell | RSP Permian Inc | $2,873,000 | +7.0% | 70,616 | -9.0% | 1.14% | -3.0% |
| 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% |
| EGN | Sell | Energen Corp | $2,346,000 | -3.5% | 40,756 | -8.3% | 0.93% | -12.5% |
| CXO | Sell | Concho Resources Inc | $2,144,000 | +6.6% | 14,270 | -6.5% | 0.85% | -3.4% |
| APC | Sell | Anadarko Petroleum Corp | $2,022,000 | +2.4% | 37,700 | -6.7% | 0.80% | -7.2% |
| PE | Sell | Parsley Energy Inc | $1,828,000 | -14.9% | 62,082 | -23.9% | 0.73% | -22.8% |
| PTEN | Sell | PATTERSON UTI ENERGY | $1,513,000 | -17.5% | 65,740 | -24.9% | 0.60% | -25.2% |
| DVN | Sell | Devon Energy Corp | $1,304,000 | -45.3% | 31,500 | -51.5% | 0.52% | -50.5% |
| NBL | Sell | Noble Energy Inc | $1,215,000 | -35.3% | 41,700 | -37.0% | 0.48% | -41.3% |
| AAPL | Sell | Apple Inc | $825,000 | +6.6% | 4,875 | -3.0% | 0.33% | -3.2% |
| 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% |
| 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.