$260 Million is the total value of Ashburton (Jersey) Ltd's 75 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | iShares S&P 500 UCITS ETF USD Distetp | $34,425,000 | +1112.1% | 15,458 | -86.7% | 13.23% | +978.2% |
| MSFT | Sell | Microsoft Corp | $24,409,000 | -10.7% | 213,420 | -23.0% | 9.38% | -20.6% |
| V | Sell | Visa Inc | $21,564,000 | -9.3% | 143,673 | -19.9% | 8.29% | -19.3% |
| GOOG | Sell | Alphabet Inc | $20,973,000 | -8.3% | 17,573 | -14.3% | 8.06% | -18.4% |
| MRK | Sell | Merck & Co Inc | $19,273,000 | +0.8% | 271,678 | -13.8% | 7.41% | -10.3% |
| JNJ | Sell | Johnson & Johnson | $18,368,000 | +3.9% | 132,940 | -8.8% | 7.06% | -7.6% |
| HD | Sell | Home Depot Inc/The | $15,663,000 | -15.8% | 75,613 | -20.7% | 6.02% | -25.1% |
| ADBE | Buy | Adobe Systems Inc | $14,819,000 | +14.8% | 54,894 | +3.7% | 5.70% | +2.1% |
| PM | Sell | Philip Morris International Inc | $14,739,000 | -9.7% | 180,763 | -10.6% | 5.66% | -19.6% |
| JPM | Sell | JPMorgan Chase & Co | $13,968,000 | -19.8% | 123,787 | -26.0% | 5.37% | -28.7% |
| CVS | Buy | CVS Health Corp | $13,875,000 | +255.9% | 176,254 | +190.9% | 5.33% | +216.6% |
| KHC | Sell | Kraft Heinz Co/The | $7,852,000 | -12.4% | 142,480 | -0.1% | 3.02% | -22.0% |
| HDB | Buy | HDFC BANK LTD ADR ADRadr | $6,399,000 | +32.5% | 68,000 | +47.8% | 2.46% | +17.8% |
| PFE | Sell | Pfizer Inc | $2,346,000 | +18.0% | 53,234 | -2.8% | 0.90% | +5.0% |
| AMZN | Buy | Amazon.com Inc | $1,831,000 | +32.2% | 914 | +12.1% | 0.70% | +17.7% |
| OASPQ | Buy | Oasis Petroleum Inc | $1,683,000 | +14.6% | 118,700 | +4.9% | 0.65% | +2.1% |
| T | Sell | AT&T Inc | $1,610,000 | +2.4% | 47,950 | -2.1% | 0.62% | -9.0% |
| WRD | Buy | WildHorse Resource Development Corp | $1,534,000 | +2.6% | 64,874 | +10.0% | 0.59% | -8.7% |
| MRO | Sell | Marathon Oil Corp | $1,231,000 | -8.9% | 52,894 | -18.4% | 0.47% | -19.0% |
| OXY | Sell | Occidental Petroleum Corp | $1,181,000 | -19.8% | 14,370 | -18.4% | 0.45% | -28.6% |
| HES | Buy | HESS CORPORATION | $1,169,000 | +26.7% | 16,330 | +18.3% | 0.45% | +12.5% |
| CVX | Sell | Chevron Corp | $1,132,000 | -21.0% | 9,255 | -18.4% | 0.44% | -29.7% |
| SU | Sell | Suncor Energy Inc | $1,019,000 | -46.9% | 26,349 | -44.1% | 0.39% | -52.7% |
| AAPL | Apple Inc | $1,018,000 | +21.9% | 4,510 | 0.0% | 0.39% | +8.3% | |
| LLY | Buy | Eli Lilly & Co | $1,006,000 | +44.1% | 9,375 | +14.5% | 0.39% | +28.1% |
| PBF | Buy | PBF Energy Inc | $994,000 | +243.9% | 19,920 | +188.7% | 0.38% | +205.6% |
| MOMO | Sell | Momo Incadr | $987,000 | -5.4% | 22,530 | -6.0% | 0.38% | -16.0% |
| MA | Buy | Mastercard Inc | $953,000 | +31.3% | 4,282 | +15.9% | 0.37% | +16.6% |
| PE | Sell | Parsley Energy Inc | $862,000 | -32.6% | 29,480 | -30.1% | 0.33% | -40.0% |
| FB | Buy | Facebook Inc | $852,000 | +3.3% | 5,180 | +22.0% | 0.33% | -8.1% |
| MPC | New | MARATHON PETROLEUM | $829,000 | – | 10,370 | +100.0% | 0.32% | – |
| BKNG | Buy | Booking Holdings Inc | $794,000 | -1.4% | 400 | +0.8% | 0.30% | -12.4% |
| CLR | New | Continental Resources Inc/OK | $791,000 | – | 11,590 | +100.0% | 0.30% | – |
| UNH | Buy | UnitedHealth Group Inc | $732,000 | +42.1% | 2,750 | +31.0% | 0.28% | +26.6% |
| VLO | Buy | VALERO ENERGY CORP | $715,000 | +180.4% | 6,290 | +173.5% | 0.28% | +150.0% |
| GOOGL | Sell | Alphabet Inc | $678,000 | -19.4% | 562 | -24.6% | 0.26% | -28.1% |
| PSX | New | PHILLIPS 66 | $635,000 | – | 5,630 | +100.0% | 0.24% | – |
| TAL | Sell | TAL Education Groupadr | $568,000 | -34.9% | 22,080 | -7.0% | 0.22% | -42.2% |
| BLK | Buy | BlackRock Inc | $542,000 | +16.8% | 1,149 | +23.7% | 0.21% | +4.0% |
| PXD | Sell | Pioneer Natural Resources Co | $450,000 | -31.4% | 2,585 | -25.4% | 0.17% | -38.9% |
| BKR | Sell | BAKER HUGHES A GE CO COMMON STOCK USD.0001 | $384,000 | -41.9% | 11,350 | -43.2% | 0.15% | -48.3% |
| TS | Sell | Tenaris SAadr | $384,000 | -73.6% | 11,468 | -71.3% | 0.15% | -76.4% |
| XOM | Sell | Exxon Mobil Corp | $374,000 | -16.1% | 4,395 | -18.4% | 0.14% | -25.4% |
| HLX | New | HELIX ENRGY SOLNS | $376,000 | – | 38,050 | +100.0% | 0.14% | – |
| NVDA | NVIDIA Corp | $371,000 | +18.5% | 1,320 | 0.0% | 0.14% | +5.9% | |
| FANG | New | Diamondback Energy Inc | $364,000 | – | 2,690 | +100.0% | 0.14% | – |
| WLL | New | WHITING PETROLEUM CORP COMMON STOCK USD.001 | $342,000 | – | 6,450 | +100.0% | 0.13% | – |
| ECL | Buy | Ecolab Inc | $334,000 | +53.2% | 2,130 | +37.4% | 0.13% | +36.2% |
| SPY | SPDR S&P500 ETF Trustetp | $320,000 | +7.4% | 1,100 | 0.0% | 0.12% | -4.7% | |
| NFLX | Netflix Inc | $296,000 | -4.2% | 790 | 0.0% | 0.11% | -14.3% | |
| AKAM | Buy | Akamai Technologies Inc | $292,000 | +21.7% | 3,995 | +22.0% | 0.11% | +7.7% |
| DIS | Buy | Walt Disney Co/The | $284,000 | +71.1% | 2,426 | +53.1% | 0.11% | +51.4% |
| TJX | Buy | TJX Cos Inc/The | $180,000 | +62.2% | 1,610 | +37.6% | 0.07% | +43.8% |
| DK | Sell | DELEK US HOLDINGS INC COMMON STOCK USD.01 | $155,000 | -30.8% | 3,647 | -18.4% | 0.06% | -38.1% |
| TSLA | Sell | Tesla Inc | $156,000 | -69.2% | 590 | -60.1% | 0.06% | -72.6% |
| ATVI | Activision Blizzard Inc | $116,000 | +8.4% | 1,400 | 0.0% | 0.04% | -2.2% | |
| IYW | iShares US Technology ETFetp | $113,000 | +9.7% | 580 | 0.0% | 0.04% | -2.3% | |
| IYJ | iShares U.S. Industrials ETFetp | $91,000 | +9.6% | 580 | 0.0% | 0.04% | -2.8% | |
| IYK | iShares US Consumer Goods ETFetp | $81,000 | +1.2% | 680 | 0.0% | 0.03% | -11.4% | |
| LOW | Lowe's Cos Inc | $72,000 | +20.0% | 629 | 0.0% | 0.03% | +7.7% | |
| WFC | Wells Fargo & Co | $68,000 | -5.6% | 1,300 | 0.0% | 0.03% | -16.1% | |
| IYC | iShares U.S. Consumer Services ETFetp | $68,000 | +9.7% | 320 | 0.0% | 0.03% | -3.7% | |
| FDX | New | FedEx Corp | $63,000 | – | 260 | +100.0% | 0.02% | – |
| IXUS | iShares Core MSCI Total International Stock ETFetp | $57,000 | 0.0% | 950 | 0.0% | 0.02% | -12.0% | |
| DWDP | DowDuPont Inc | $55,000 | -1.8% | 850 | 0.0% | 0.02% | -12.5% | |
| RTN | Raytheon Co | $55,000 | +7.8% | 265 | 0.0% | 0.02% | -4.5% | |
| NVS | New | Novartis AGadr | $52,000 | – | 608 | +100.0% | 0.02% | – |
| SBUX | Starbucks Corp | $49,000 | +16.7% | 860 | 0.0% | 0.02% | +5.6% | |
| SCHW | New | Charles Schwab Corp/The | $41,000 | – | 840 | +100.0% | 0.02% | – |
| GM | General Motors Co | $41,000 | -16.3% | 1,232 | 0.0% | 0.02% | -23.8% | |
| AMAT | Applied Materials Inc | $35,000 | -16.7% | 915 | 0.0% | 0.01% | -27.8% | |
| NXTD | NXT-ID Inc | $28,000 | -24.3% | 21,460 | 0.0% | 0.01% | -31.2% | |
| SQM | Sociedad Quimica y Minera de Chile SAadr | $16,000 | -5.9% | 350 | 0.0% | 0.01% | -14.3% | |
| CHKP | Sell | Albemarle Corp | $15,000 | -74.6% | 150 | -42.3% | 0.01% | -76.0% |
| CRCQQ | California Resources Corp | $13,000 | +8.3% | 258 | 0.0% | 0.01% | 0.0% | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -39,562 | -100.0% | -0.31% | – |
| AGN | Exit | TRANSOCEAN LTD | $0 | – | -72,971 | -100.0% | -0.42% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -94,890 | -100.0% | -0.45% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -25,700 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.