$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD-ADRadr | $7,044,000 | +10.1% | 68,000 | 0.0% | 3.32% | +34.9% | |
| PFE | PFIZER INC | $2,324,000 | -0.9% | 53,234 | 0.0% | 1.10% | +21.4% | |
| CVX | CHEVRON CORP | $1,007,000 | -11.0% | 9,255 | 0.0% | 0.47% | +9.0% | |
| 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% | |
| 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% | |
| PXD | PIONEER NATURAL RESOURCES CO | $340,000 | -24.4% | 2,585 | 0.0% | 0.16% | -7.5% | |
| SPY | SPDR S&P 500 ETF TRUSTetp | $275,000 | -14.1% | 1,100 | 0.0% | 0.13% | +5.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.