$212 Million is the total value of Ashburton (Jersey) Ltd's 66 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ISHARES CORE S&P 500etp | $29,941,000 | – | 15,318 | +100.0% | 14.10% | – |
| MSFT | Sell | MICROSOFT CORP | $20,562,000 | -15.8% | 202,445 | -5.1% | 9.68% | +3.2% |
| GOOG | Buy | ALPHABET INC-CL C | $18,349,000 | -12.5% | 17,718 | +0.8% | 8.64% | +7.2% |
| V | Sell | VISA INC-CLASS A SHARES | $17,968,000 | -16.7% | 136,181 | -5.2% | 8.46% | +2.1% |
| MRK | Sell | MERCK & CO. INC. | $17,503,000 | -9.2% | 229,063 | -15.7% | 8.24% | +11.3% |
| HD | Buy | HOME DEPOT INC | $14,085,000 | -10.1% | 81,973 | +8.4% | 6.63% | +10.2% |
| ADBE | Sell | ADOBE INC | $12,070,000 | -18.6% | 53,351 | -2.8% | 5.68% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,040,000 | -13.8% | 123,340 | -0.4% | 5.67% | +5.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $11,972,000 | -18.8% | 179,329 | -0.8% | 5.64% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,755,000 | -36.0% | 91,091 | -31.5% | 5.54% | -21.6% |
| CVS | Buy | CVS HEALTH CORP | $11,739,000 | -15.4% | 179,162 | +1.6% | 5.53% | +3.7% |
| HDB | HDFC BANK LTD-ADRadr | $7,044,000 | +10.1% | 68,000 | 0.0% | 3.32% | +34.9% | |
| KHC | Buy | KRAFT HEINZ CO/THE | $6,143,000 | -21.8% | 142,721 | +0.2% | 2.89% | -4.1% |
| PFE | PFIZER INC | $2,324,000 | -0.9% | 53,234 | 0.0% | 1.10% | +21.4% | |
| T | Buy | AT&T INC | $1,698,000 | +5.5% | 59,495 | +24.1% | 0.80% | +29.2% |
| AMZN | Buy | AMAZON.COM INC | $1,499,000 | -18.1% | 998 | +9.2% | 0.71% | +0.3% |
| LLY | Buy | ELI LILLY & CO | $1,153,000 | +14.6% | 9,965 | +6.3% | 0.54% | +40.3% |
| OASPQ | Buy | OASIS PETROLEUM INC | $1,084,000 | -35.6% | 196,000 | +65.1% | 0.51% | -21.0% |
| CVX | CHEVRON CORP | $1,007,000 | -11.0% | 9,255 | 0.0% | 0.47% | +9.0% | |
| MA | Buy | MASTERCARD INC - A | $917,000 | -3.8% | 4,862 | +13.5% | 0.43% | +18.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $842,000 | +6.0% | 489 | +22.2% | 0.40% | +30.2% |
| FB | Buy | FACEBOOK INC-CLASS A | $800,000 | -6.1% | 6,100 | +17.8% | 0.38% | +15.3% |
| MRO | MARATHON OIL CORP | $758,000 | -38.4% | 52,894 | 0.0% | 0.36% | -24.5% | |
| AAPL | APPLE INC | $711,000 | -30.2% | 4,510 | 0.0% | 0.34% | -14.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $701,000 | -4.2% | 2,813 | +2.3% | 0.33% | +17.4% |
| HES | HESS CORP | $661,000 | -43.5% | 16,330 | 0.0% | 0.31% | -30.7% | |
| GOOGL | ALPHABET INC-CL A | $587,000 | -13.4% | 562 | 0.0% | 0.28% | +5.7% | |
| BLK | Buy | BLACKROCK INC | $547,000 | +0.9% | 1,392 | +21.1% | 0.26% | +24.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $461,000 | +34.8% | 20,300 | +214.7% | 0.22% | +65.6% |
| ECL | Buy | ECOLAB INC | $401,000 | +20.1% | 2,723 | +27.8% | 0.19% | +47.7% |
| NBL | New | NOBLE ENERGY INC | $383,000 | – | 20,400 | +100.0% | 0.18% | – |
| DIS | Buy | WALT DISNEY CO/THE | $380,000 | +33.8% | 3,466 | +42.9% | 0.18% | +64.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $357,000 | -54.9% | 8,890 | -23.3% | 0.17% | -44.7% |
| PXD | PIONEER NATURAL RESOURCES CO | $340,000 | -24.4% | 2,585 | 0.0% | 0.16% | -7.5% | |
| XOM | Buy | EXXON MOBIL CORP | $326,000 | -12.8% | 4,775 | +8.6% | 0.15% | +6.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $286,000 | -2.1% | 4,675 | +17.0% | 0.14% | +20.5% |
| SPY | SPDR S&P 500 ETF TRUSTetp | $275,000 | -14.1% | 1,100 | 0.0% | 0.13% | +5.7% | |
| MDT | Sell | TJX COMPANIES INC | $260,000 | -99.2% | 5,810 | -62.4% | 0.12% | -99.1% |
| BKR | BAKER HUGHES A GE CO | $244,000 | -36.5% | 11,350 | 0.0% | 0.12% | -22.3% | |
| TS | TENARIS SA-ADRadr | $244,000 | -36.5% | 11,468 | 0.0% | 0.12% | -22.3% | |
| NFLX | NETFLIX INC | $211,000 | -28.7% | 790 | 0.0% | 0.10% | -13.2% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $206,000 | -45.2% | 38,050 | 0.0% | 0.10% | -32.6% | |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $191,000 | -77.8% | 11,980 | -59.4% | 0.09% | -72.8% |
| NVDA | NVIDIA CORP | $176,000 | -52.6% | 1,320 | 0.0% | 0.08% | -42.0% | |
| IYW | ISHARES USTECHNOLOGY ETFetp | $93,000 | -17.7% | 580 | 0.0% | 0.04% | +2.3% | |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $94,000 | +129.3% | 2,275 | +170.8% | 0.04% | +175.0% |
| TSLA | Sell | TESLA INC | $88,000 | -43.6% | 265 | -55.1% | 0.04% | -31.7% |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetp | $75,000 | -17.6% | 580 | 0.0% | 0.04% | 0.0% | |
| IYK | ISHARES US CONSUMER GOODS ETetp | $72,000 | -11.1% | 680 | 0.0% | 0.03% | +9.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $65,000 | -44.0% | 1,400 | 0.0% | 0.03% | -31.1% | |
| WFC | WELLS FARGO & CO | $60,000 | -11.8% | 1,300 | 0.0% | 0.03% | +7.7% | |
| IYC | ISHARES U.S. CONSUMER SERVICetp | $58,000 | -14.7% | 320 | 0.0% | 0.03% | +3.8% | |
| LOW | LOWE'S COS INC | $58,000 | -19.4% | 629 | 0.0% | 0.03% | -3.6% | |
| SBUX | STARBUCKS CORP | $55,000 | +12.2% | 860 | 0.0% | 0.03% | +36.8% | |
| IXUS | ISHARES CORE INTL STOCK ETFetp | $50,000 | -12.3% | 950 | 0.0% | 0.02% | +9.1% | |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $52,000 | 0.0% | 608 | 0.0% | 0.02% | +20.0% | |
| MCD | New | MCDONALD'S CORP | $45,000 | – | 255 | +100.0% | 0.02% | – |
| DWDP | DOWDUPONT INC | $45,000 | -18.2% | 850 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORP | $42,000 | -33.3% | 260 | 0.0% | 0.02% | -16.7% | |
| GM | GENERAL MOTORS CO | $41,000 | 0.0% | 1,232 | 0.0% | 0.02% | +18.8% | |
| RTN | RAYTHEON COMPANY | $41,000 | -25.5% | 265 | 0.0% | 0.02% | -9.5% | |
| AMAT | APPLIED MATERIALS INC | $30,000 | -14.3% | 915 | 0.0% | 0.01% | +7.7% | |
| NXTD | NXT-ID INC | $15,000 | -46.4% | 21,460 | 0.0% | 0.01% | -36.4% | |
| CHKP | ALBEMARLE CORP | $12,000 | -20.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SQM | QUIMICA Y MINERA CHIL-SP ADRadr | $13,000 | -18.8% | 350 | 0.0% | 0.01% | 0.0% | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $4,000 | -69.2% | 258 | 0.0% | 0.00% | -60.0% | |
| DK | Exit | DELEK US HOLDINGS INC COMMON STOCK USD.01 | $0 | – | -3,647 | -100.0% | -0.06% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -1,610 | -100.0% | -0.07% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -2,690 | -100.0% | -0.14% | – |
| TAL | Exit | TAL Education Groupadr | $0 | – | -22,080 | -100.0% | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,630 | -100.0% | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,290 | -100.0% | -0.28% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -10,370 | -100.0% | -0.32% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -22,530 | -100.0% | -0.38% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -19,920 | -100.0% | -0.38% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -26,349 | -100.0% | -0.39% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -14,370 | -100.0% | -0.45% | – |
| WRD | Exit | WildHorse Resource Development Corp | $0 | – | -64,874 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-28
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.