$241 Million is the total value of Ashburton (Jersey) Ltd's 65 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $25,602,000 | +9.8% | 280,510 | +2.9% | 10.61% | +14.5% |
| SPY | Buy | SPDR S&P500 ETF Trustetp | $24,540,000 | +607.0% | 93,255 | +617.0% | 10.17% | +637.2% |
| V | Buy | Visa Inc | $22,068,000 | +9.0% | 184,482 | +3.9% | 9.15% | +13.6% |
| GOOG | Buy | Alphabet Inc | $20,846,000 | +1.9% | 20,204 | +3.3% | 8.64% | +6.3% |
| JPM | Buy | JPMorgan Chase & Co | $18,941,000 | +5.6% | 172,236 | +2.7% | 7.85% | +10.1% |
| PM | Buy | Philip Morris International Inc | $17,652,000 | -0.0% | 177,581 | +6.3% | 7.32% | +4.3% |
| JNJ | Buy | Johnson & Johnson | $17,624,000 | +0.5% | 137,529 | +9.6% | 7.31% | +4.9% |
| MRK | Buy | Merck & Co Inc | $16,870,000 | +0.8% | 309,712 | +4.2% | 6.99% | +5.2% |
| ADBE | Buy | Adobe Systems Inc | $11,207,000 | +34.3% | 51,865 | +8.9% | 4.65% | +40.0% |
| KHC | Buy | Kraft Heinz Co/The | $8,568,000 | +1.1% | 137,547 | +26.3% | 3.55% | +5.5% |
| MON | Buy | Monsanto Co | $4,961,000 | +20.6% | 42,512 | +20.7% | 2.06% | +25.8% |
| CVS | Buy | CVS Health Corp | $3,663,000 | -8.2% | 58,886 | +7.0% | 1.52% | -4.2% |
| CVX | Buy | Chevron Corp | $2,296,000 | +40.2% | 20,135 | +53.8% | 0.95% | +46.2% |
| PFE | Buy | Pfizer Inc | $1,929,000 | +4.8% | 54,360 | +6.9% | 0.80% | +9.3% |
| OASPQ | New | Oasis Petroleum Inc | $1,238,000 | – | 152,780 | +100.0% | 0.51% | – |
| EOG | New | EOG RESOURCES INC | $1,074,000 | – | 10,200 | +100.0% | 0.44% | – |
| AMZN | Buy | Amazon.com Inc | $1,006,000 | +27.7% | 695 | +3.1% | 0.42% | +33.2% |
| PDS | New | PRECISION DRILLING CORP COMMON STOCK | $727,000 | – | 262,400 | +100.0% | 0.30% | – |
| GOOGL | Buy | Alphabet Inc | $700,000 | +8.0% | 675 | +9.8% | 0.29% | +12.4% |
| BKNG | New | Booking Holdings Inc | $697,000 | – | 335 | +100.0% | 0.29% | – |
| FB | Buy | Facebook Inc | $653,000 | -1.4% | 4,089 | +9.1% | 0.27% | +3.0% |
| MA | Buy | Mastercard Inc | $611,000 | +20.3% | 3,486 | +3.9% | 0.25% | +25.2% |
| LLY | Buy | Eli Lilly & Co | $582,000 | -3.5% | 7,525 | +5.5% | 0.24% | +0.4% |
| PBF | New | PBF Energy Inc | $468,000 | – | 13,800 | +100.0% | 0.19% | – |
| BLK | Buy | BlackRock Inc | $463,000 | +13.5% | 854 | +7.6% | 0.19% | +18.5% |
| UNH | Buy | UnitedHealth Group Inc | $432,000 | +1.9% | 2,019 | +5.0% | 0.18% | +5.9% |
| ANDV | New | Andeavor | $432,000 | – | 4,300 | +100.0% | 0.18% | – |
| VLO | New | VALERO ENERGY CORP | $427,000 | – | 4,600 | +100.0% | 0.18% | – |
| TSLA | New | Tesla Inc | $324,000 | – | 1,216 | +100.0% | 0.13% | – |
| WHD | New | COMMON STOCK USD.01 | $283,000 | – | 10,500 | +100.0% | 0.12% | – |
| AKAM | Buy | Akamai Technologies Inc | $232,000 | +13.2% | 3,275 | +4.1% | 0.10% | +18.5% |
| DIS | Buy | Walt Disney Co/The | $109,000 | +7.9% | 1,085 | +16.0% | 0.04% | +12.5% |
| QES | New | QUINTANA ENERGY SERVICES INC COMMON STOCK | $98,000 | – | 10,000 | +100.0% | 0.04% | – |
| CPE | New | CALLON PETROLEUM CO COMMON STOCK USD.01 | $73,000 | – | 5,500 | +100.0% | 0.03% | – |
| ALB | New | Albemarle Corp | $14,000 | – | 150 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-25
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.