$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.