$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PDS | New | PRECISION DRILLING CORP COMMON STOCK | $727,000 | – | 262,400 | +100.0% | 0.30% | – |
| BKNG | New | Booking Holdings Inc | $697,000 | – | 335 | +100.0% | 0.29% | – |
| PBF | New | PBF Energy Inc | $468,000 | – | 13,800 | +100.0% | 0.19% | – |
| 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% | – |
| 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.