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