$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $857,000 | +20.5% | 4,510 | 0.0% | 0.44% | +30.1% | |
| GOOGL | ALPHABET INC-CL A | $661,000 | +12.6% | 562 | 0.0% | 0.34% | +21.7% | |
| 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% | |
| 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% | |
| 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% | |
| SQM | QUIMICA Y MINERA CHIL-SP ADRadr | $13,000 | 0.0% | 350 | 0.0% | 0.01% | +16.7% |
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.