$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | $818,000 | -0.8% | 4,875 | 0.0% | 0.34% | +3.4% | |
ECL | Ecolab Inc | $188,000 | +2.2% | 1,370 | 0.0% | 0.08% | +6.8% | |
NVDA | NVIDIA Corp | $97,000 | +19.8% | 420 | 0.0% | 0.04% | +25.0% | |
TJX | TJX Cos Inc/The | $95,000 | +6.7% | 1,170 | 0.0% | 0.04% | +11.4% | |
RTN | Raytheon Co | $57,000 | +14.0% | 265 | 0.0% | 0.02% | +20.0% | |
LOW | Lowe's Cos Inc | $55,000 | -5.2% | 629 | 0.0% | 0.02% | 0.0% | |
AMAT | Applied Materials Inc | $51,000 | +8.5% | 915 | 0.0% | 0.02% | +10.5% | |
GM | General Motors Co | $45,000 | -10.0% | 1,232 | 0.0% | 0.02% | -5.0% | |
NXTD | NXT-ID Inc | $43,000 | -42.7% | 21,460 | 0.0% | 0.02% | -40.0% | |
DBA | PowerShares DB Agriculture Fundetp | $21,000 | 0.0% | 1,118 | 0.0% | 0.01% | +12.5% | |
SQM | Sociedad Quimica y Minera de Chile SAadr | $17,000 | -19.0% | 350 | 0.0% | 0.01% | -12.5% | |
CRCQQ | California Resources Corp | $4,000 | -20.0% | 258 | 0.0% | 0.00% | 0.0% |
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.