$231 Million is the total value of Ashburton (Jersey) Ltd's 78 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,340,000 | +6.8% | 277,258 | -1.2% | 11.81% | +11.3% |
| V | Sell | VISA INC-CLASS A SHARES | $23,763,000 | +7.7% | 179,411 | -2.7% | 10.26% | +12.2% |
| GOOG | Buy | ALPHABET INC-CL C | $22,871,000 | +9.7% | 20,500 | +1.5% | 9.88% | +14.3% |
| MRK | Buy | MERCK & CO. INC. | $19,120,000 | +13.3% | 314,997 | +1.7% | 8.26% | +18.1% |
| HD | Sell | HOME DEPOT INC | $18,603,000 | +9.2% | 95,353 | -0.2% | 8.04% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,682,000 | +0.3% | 145,725 | +6.0% | 7.64% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,425,000 | -8.0% | 167,223 | -2.9% | 7.53% | -4.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $16,318,000 | -7.6% | 202,106 | +13.8% | 7.05% | -3.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $12,909,000 | +15.2% | 52,946 | +2.1% | 5.58% | +20.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $8,961,000 | +4.6% | 142,638 | +3.7% | 3.87% | +9.0% |
| HDB | New | HDFC BANK LTD-ADRadr | $4,831,000 | – | 46,000 | +100.0% | 2.09% | – |
| CVS | Buy | CVS HEALTH CORP | $3,899,000 | +6.4% | 60,597 | +2.9% | 1.68% | +10.9% |
| MDT | New | T. ROWE PRICE-GBL FC GR E-Iopen-end fund | $2,840,000 | – | 116,499 | +100.0% | 1.23% | – |
| PFE | Buy | PFIZER INC | $1,988,000 | +3.1% | 54,794 | +0.8% | 0.86% | +7.4% |
| SU | Buy | SUNCOR ENERGY INC | $1,919,000 | +112.3% | 47,169 | +80.2% | 0.83% | +121.1% |
| T | Buy | AT&T INC | $1,573,000 | +23.8% | 48,980 | +37.4% | 0.68% | +29.0% |
| WRD | WILDHORSE RESOURCE DEVELOPME | $1,495,000 | +32.9% | 58,954 | 0.0% | 0.65% | +38.6% | |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,473,000 | – | 17,600 | +100.0% | 0.64% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $1,468,000 | +18.6% | 113,180 | -25.9% | 0.63% | +23.6% |
| TS | Buy | TENARIS SA-ADRadr | $1,454,000 | +91.1% | 39,948 | +82.0% | 0.63% | +99.4% |
| CVX | Sell | CHEVRON CORP | $1,433,000 | -37.6% | 11,335 | -43.7% | 0.62% | -35.0% |
| AMZN | Buy | AMAZON.COM INC | $1,385,000 | +37.7% | 815 | +17.3% | 0.60% | +43.4% |
| MRO | Buy | MARATHON OIL CORP | $1,351,000 | +164.4% | 64,784 | +104.5% | 0.58% | +175.5% |
| PE | PARSLEY ENERGY INC-CLASS A | $1,278,000 | +4.5% | 42,200 | 0.0% | 0.55% | +8.9% | |
| DVN | New | DEVON ENERGY CORP | $1,130,000 | – | 25,700 | +100.0% | 0.49% | – |
| SRCI | Buy | SRC ENERGY INC | $1,046,000 | +60.9% | 94,890 | +37.7% | 0.45% | +68.0% |
| MOMO | New | MOMO INC-SPON ADRadr | $1,043,000 | – | 23,970 | +100.0% | 0.45% | – |
| AGN | New | TRANSOCEAN LTD | $981,000 | – | 72,971 | +100.0% | 0.42% | – |
| HES | New | HESS CORP | $923,000 | – | 13,800 | +100.0% | 0.40% | – |
| TAL | New | TAL EDUCATION GROUP- ADRadr | $873,000 | – | 23,730 | +100.0% | 0.38% | – |
| GOOGL | Buy | ALPHABET INC-CL A | $841,000 | +20.1% | 745 | +10.4% | 0.36% | +25.2% |
| AAPL | Sell | APPLE INC | $835,000 | +2.1% | 4,510 | -7.5% | 0.36% | +6.5% |
| FB | Buy | FACEBOOK INC-A | $825,000 | +26.3% | 4,245 | +3.8% | 0.36% | +31.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $805,000 | +15.5% | 397 | +18.5% | 0.35% | +20.4% |
| MA | Buy | MASTERCARD INC - A | $726,000 | +18.8% | 3,696 | +6.0% | 0.31% | +24.1% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $712,000 | -34.9% | 39,562 | -36.7% | 0.31% | -32.2% |
| LLY | Buy | ELI LILLY & CO | $698,000 | +19.9% | 8,185 | +8.8% | 0.30% | +25.3% |
| BKR | New | BAKER HUGHES A GE CO | $661,000 | – | 20,000 | +100.0% | 0.29% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $656,000 | -45.6% | 3,465 | -50.6% | 0.28% | -43.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $515,000 | +19.2% | 2,100 | +4.0% | 0.22% | +24.0% |
| TSLA | Buy | TESLA INC | $507,000 | +56.5% | 1,477 | +21.5% | 0.22% | +63.4% |
| BLK | Buy | BLACKROCK INC | $464,000 | +0.2% | 929 | +8.8% | 0.20% | +4.2% |
| XOM | EXXON MOBIL CORP | $446,000 | +10.9% | 5,385 | 0.0% | 0.19% | +15.6% | |
| NVDA | Buy | NVIDIA CORP | $313,000 | +222.7% | 1,320 | +214.3% | 0.14% | +237.5% |
| NFLX | New | NETFLIX INC | $309,000 | – | 790 | +100.0% | 0.13% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetp | $298,000 | -98.8% | 1,100 | -98.8% | 0.13% | -98.7% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $289,000 | -38.2% | 6,900 | -50.0% | 0.12% | -35.6% |
| VLO | Sell | VALERO ENERGY CORP | $255,000 | -40.3% | 2,300 | -50.0% | 0.11% | -37.9% |
| AKAM | AKAMAI TECHNOLOGIES INC | $240,000 | +3.4% | 3,275 | 0.0% | 0.10% | +8.3% | |
| DK | New | DELEK US HOLDINGS INC | $224,000 | – | 4,467 | +100.0% | 0.10% | – |
| ECL | Buy | ECOLAB INC | $218,000 | +16.0% | 1,550 | +13.1% | 0.09% | +20.5% |
| DIS | Buy | WALT DISNEY CO/THE | $166,000 | +52.3% | 1,585 | +46.1% | 0.07% | +60.0% |
| TJX | TJX COMPANIES INC | $111,000 | +16.8% | 1,170 | 0.0% | 0.05% | +23.1% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $107,000 | – | 1,400 | +100.0% | 0.05% | – |
| IYW | New | ISHARES USTECHNOLOGY ETFetp | $103,000 | – | 580 | +100.0% | 0.04% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFetp | $83,000 | – | 580 | +100.0% | 0.04% | – |
| IYK | New | ISHARES US CONSUMER GOODS ETetp | $80,000 | – | 680 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO | $72,000 | – | 1,300 | +100.0% | 0.03% | – |
| IYC | New | ISHARES U.S. CONSUMER SERVICetp | $62,000 | – | 320 | +100.0% | 0.03% | – |
| LOW | LOWE'S COS INC | $60,000 | +9.1% | 629 | 0.0% | 0.03% | +13.0% | |
| CHKP | New | FEDEX CORP | $59,000 | – | 260 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES CORE INTL STOCK ETFetp | $57,000 | – | 950 | +100.0% | 0.02% | – |
| DWDP | New | DOWDUPONT INC | $56,000 | – | 850 | +100.0% | 0.02% | – |
| RTN | RAYTHEON COMPANY | $51,000 | -10.5% | 265 | 0.0% | 0.02% | -8.3% | |
| GM | GENERAL MOTORS CO | $49,000 | +8.9% | 1,232 | 0.0% | 0.02% | +10.5% | |
| SBUX | New | STARBUCKS CORP | $42,000 | – | 860 | +100.0% | 0.02% | – |
| AMAT | APPLIED MATERIALS INC | $42,000 | -17.6% | 915 | 0.0% | 0.02% | -14.3% | |
| NXTD | NXT-ID INC | $37,000 | -14.0% | 21,460 | 0.0% | 0.02% | -11.1% | |
| SQM | QUIMICA Y MINERA CHIL-SP ADRadr | $17,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $12,000 | +200.0% | 258 | 0.0% | 0.01% | +150.0% | |
| DBA | Exit | PowerShares DB Agriculture Fundetp | $0 | – | -1,118 | -100.0% | -0.01% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETROLEUM CO COMMON STOCK USD.01 | $0 | – | -5,500 | -100.0% | -0.03% | – |
| QES | Exit | QUINTANA ENERGY SERVICES INC COMMON STOCK | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WHD | Exit | COMMON STOCK USD.01 | $0 | – | -10,500 | -100.0% | -0.12% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -2,626 | -100.0% | -0.16% | – |
| ANDV | Exit | Andeavor | $0 | – | -4,300 | -100.0% | -0.18% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS | $0 | – | -59,084 | -100.0% | -0.21% | – |
| PDS | Exit | PRECISION DRILLING CORP COMMON STOCK | $0 | – | -262,400 | -100.0% | -0.30% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -10,200 | -100.0% | -0.44% | – |
| EGN | Exit | Energen Corp | $0 | – | -18,391 | -100.0% | -0.48% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -9,897 | -100.0% | -0.52% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -21,192 | -100.0% | -0.53% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -32,420 | -100.0% | -0.63% | – |
| MON | Exit | Monsanto Co | $0 | – | -42,512 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-09-06
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.