$197 Million is the total value of Ashburton (Jersey) Ltd's 55 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $23,665,000 | +15.1% | 200,657 | -0.9% | 12.03% | +24.2% |
| V | Sell | VISA INC-CLASS A SHARES | $21,028,000 | +17.0% | 134,631 | -1.1% | 10.69% | +26.3% |
| GOOG | Sell | ALPHABET INC-CL C | $20,655,000 | +12.6% | 17,604 | -0.6% | 10.50% | +21.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $17,488,000 | +46.1% | 197,849 | +10.3% | 8.89% | +57.7% |
| MRK | Sell | MERCK & CO. INC. | $17,433,000 | -0.4% | 209,610 | -8.5% | 8.86% | +7.5% |
| HD | Sell | HOME DEPOT INC | $14,972,000 | +6.3% | 78,026 | -4.8% | 7.61% | +14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,545,000 | +23.7% | 104,049 | +14.2% | 7.40% | +33.6% |
| ADBE | Sell | ADOBE INC | $14,093,000 | +16.8% | 52,884 | -0.9% | 7.17% | +26.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,349,000 | +2.6% | 121,986 | -1.1% | 6.28% | +10.7% |
| CVS | Buy | CVS HEALTH CORP | $10,575,000 | -9.9% | 196,085 | +9.4% | 5.38% | -2.7% |
| T | Buy | AT&T INC | $10,438,000 | +514.7% | 332,847 | +459.5% | 5.31% | +563.4% |
| AGN | Buy | T. ROWE PRICE-GBL FC GR E-Iopen-end fund | $4,213,000 | -85.9% | 167,388 | +992.8% | 2.14% | -84.8% |
| PFE | Buy | PFIZER INC | $2,302,000 | -0.9% | 54,214 | +1.8% | 1.17% | +6.8% |
| AMZN | Buy | AMAZON.COM INC | $1,783,000 | +18.9% | 1,001 | +0.3% | 0.91% | +28.5% |
| LLY | Sell | ELI LILLY & CO | $1,169,000 | +1.4% | 9,010 | -9.6% | 0.59% | +9.4% |
| MA | Sell | MASTERCARD INC - A | $1,064,000 | +16.0% | 4,517 | -7.1% | 0.54% | +25.2% |
| FB | Sell | FACEBOOK INC-CLASS A | $907,000 | +13.4% | 5,440 | -10.8% | 0.46% | +22.3% |
| AAPL | APPLE INC | $857,000 | +20.5% | 4,510 | 0.0% | 0.44% | +30.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $773,000 | -8.2% | 443 | -9.4% | 0.39% | -1.0% |
| GOOGL | ALPHABET INC-CL A | $661,000 | +12.6% | 562 | 0.0% | 0.34% | +21.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $639,000 | -8.8% | 2,583 | -8.2% | 0.32% | -1.5% |
| VOO | New | VANGUARD S&P 500 ETFetp | $592,000 | – | 2,280 | +100.0% | 0.30% | – |
| BLK | Sell | BLACKROCK INC | $555,000 | +1.5% | 1,298 | -6.8% | 0.28% | +9.3% |
| ECL | Buy | ECOLAB INC | $488,000 | +21.7% | 2,763 | +1.5% | 0.25% | +31.2% |
| DIS | Buy | WALT DISNEY CO/THE | $389,000 | +2.4% | 3,506 | +1.2% | 0.20% | +10.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $347,000 | +21.3% | 4,845 | +3.6% | 0.18% | +30.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $319,000 | +2558.3% | 2,525 | +1583.3% | 0.16% | +2600.0% |
| TJX | New | TJX COMPANIES INC | $312,000 | – | 5,860 | +100.0% | 0.16% | – |
| SPY | SPDR S&P 500 ETF TRUSTetp | $311,000 | +13.1% | 1,100 | 0.0% | 0.16% | +21.5% | |
| NFLX | NETFLIX INC | $282,000 | +33.6% | 790 | 0.0% | 0.14% | +44.4% | |
| NVDA | NVIDIA CORP | $237,000 | +34.7% | 1,320 | 0.0% | 0.12% | +45.8% | |
| IYW | ISHARES USTECHNOLOGY ETFetp | $111,000 | +19.4% | 580 | 0.0% | 0.06% | +27.3% | |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $101,000 | +7.4% | 2,355 | +3.5% | 0.05% | +15.9% |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetp | $88,000 | +17.3% | 580 | 0.0% | 0.04% | +28.6% | |
| IYK | ISHARES US CONSUMER GOODS ETetp | $81,000 | +12.5% | 680 | 0.0% | 0.04% | +20.6% | |
| TSLA | TESLA INC | $74,000 | -15.9% | 265 | 0.0% | 0.04% | -7.3% | |
| LOW | LOWE'S COS INC | $69,000 | +19.0% | 629 | 0.0% | 0.04% | +29.6% | |
| SBUX | STARBUCKS CORP | $64,000 | +16.4% | 860 | 0.0% | 0.03% | +26.9% | |
| IYC | ISHARES U.S. CONSUMER SERVICetp | $65,000 | +12.1% | 320 | 0.0% | 0.03% | +22.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $64,000 | -1.5% | 1,400 | 0.0% | 0.03% | +6.5% | |
| WFC | WELLS FARGO & CO | $63,000 | +5.0% | 1,300 | 0.0% | 0.03% | +14.3% | |
| IXUS | ISHARES CORE INTL STOCK ETFetp | $55,000 | +10.0% | 950 | 0.0% | 0.03% | +16.7% | |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $51,000 | -1.9% | 608 | 0.0% | 0.03% | +8.3% | |
| RTN | RAYTHEON COMPANY | $48,000 | +17.1% | 265 | 0.0% | 0.02% | +26.3% | |
| MCD | MCDONALD'S CORP | $48,000 | +6.7% | 255 | 0.0% | 0.02% | +14.3% | |
| FDX | FEDEX CORP | $47,000 | +11.9% | 260 | 0.0% | 0.02% | +20.0% | |
| GM | GENERAL MOTORS CO | $46,000 | +12.2% | 1,232 | 0.0% | 0.02% | +21.1% | |
| AMAT | APPLIED MATERIALS INC | $36,000 | +20.0% | 915 | 0.0% | 0.02% | +28.6% | |
| XOM | Sell | EXXON MOBIL CORP | $31,000 | -90.5% | 380 | -92.0% | 0.02% | -89.6% |
| DWDP | DOWDUPONT INC | $30,000 | -33.3% | 850 | 0.0% | 0.02% | -28.6% | |
| NXTD | NXT-ID INC | $18,000 | +20.0% | 21,460 | 0.0% | 0.01% | +28.6% | |
| MDT | Sell | ISHARES S&P SMALL CAP 600etp | $16,000 | -93.8% | 260 | -95.5% | 0.01% | -93.4% |
| SQM | QUIMICA Y MINERA CHIL-SP ADRadr | $13,000 | 0.0% | 350 | 0.0% | 0.01% | +16.7% | |
| ALB | New | ALBEMARLE CORP | $12,000 | – | 150 | +100.0% | 0.01% | – |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $0 | -100.0% | 5 | -98.1% | 0.00% | -100.0% |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -11,980 | -100.0% | -0.09% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -38,050 | -100.0% | -0.10% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -11,350 | -100.0% | -0.12% | – |
| TS | Exit | TENARIS SA-ADRadr | $0 | – | -11,468 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -2,585 | -100.0% | -0.16% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -8,890 | -100.0% | -0.17% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -20,400 | -100.0% | -0.18% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -20,300 | -100.0% | -0.22% | – |
| HES | Exit | HESS CORP | $0 | – | -16,330 | -100.0% | -0.31% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -52,894 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -9,255 | -100.0% | -0.47% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -196,000 | -100.0% | -0.51% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -142,721 | -100.0% | -2.89% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -68,000 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-20
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.