$210 Million is the total value of Ashburton (Jersey) Ltd's 106 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 129.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $26,612,000 | +12.5% | 198,659 | -1.0% | 12.64% | +5.1% |
| V | Sell | VISA INC-CLASS A SHARES | $23,310,000 | +10.9% | 134,312 | -0.2% | 11.07% | +3.6% |
| GOOG | Sell | ALPHABET INC-CL C | $18,936,000 | -8.3% | 17,519 | -0.5% | 9.00% | -14.3% |
| MRK | Buy | MERCK & CO. INC. | $17,623,000 | +1.1% | 210,174 | +0.3% | 8.37% | -5.6% |
| T | Buy | AT&T INC | $16,241,000 | +55.6% | 484,654 | +45.6% | 7.72% | +45.4% |
| ADBE | Buy | ADOBE INC | $15,994,000 | +13.5% | 54,281 | +2.6% | 7.60% | +6.0% |
| HD | Sell | HOME DEPOT INC | $15,856,000 | +5.9% | 76,241 | -2.3% | 7.53% | -1.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $15,336,000 | -12.3% | 195,284 | -1.3% | 7.29% | -18.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,468,000 | -0.5% | 103,880 | -0.2% | 6.87% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,521,000 | +9.5% | 120,942 | -0.9% | 6.42% | +2.3% |
| CVS | Buy | CVS HEALTH CORP | $11,040,000 | +4.4% | 202,611 | +3.3% | 5.24% | -2.5% |
| MDT | Buy | PFIZER INC | $2,351,000 | +14593.8% | 54,280 | +20776.9% | 1.12% | +13862.5% |
| AMZN | Buy | AMAZON.COM INC | $2,125,000 | +19.2% | 1,122 | +12.1% | 1.01% | +11.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetp | $1,639,000 | +176.9% | 6,090 | +167.1% | 0.78% | +158.8% |
| MA | Sell | MASTERCARD INC - A | $1,194,000 | +12.2% | 4,512 | -0.1% | 0.57% | +4.8% |
| FB | Buy | FACEBOOK INC-CLASS A | $1,136,000 | +25.2% | 5,887 | +8.2% | 0.54% | +17.1% |
| LLY | Sell | ELI LILLY & CO | $994,000 | -15.0% | 8,970 | -0.4% | 0.47% | -20.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $926,000 | +19.8% | 494 | +11.5% | 0.44% | +12.0% |
| DIS | Buy | WALT DISNEY CO/THE | $844,000 | +117.0% | 6,042 | +72.3% | 0.40% | +102.5% |
| BLK | Buy | BLACKROCK INC | $797,000 | +43.6% | 1,698 | +30.8% | 0.38% | +34.4% |
| GOOGL | Buy | ALPHABET INC-CL A | $794,000 | +20.1% | 733 | +30.4% | 0.38% | +12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $683,000 | +6.9% | 2,799 | +8.4% | 0.32% | -0.3% |
| ECL | Buy | ECOLAB INC | $626,000 | +28.3% | 3,173 | +14.8% | 0.30% | +19.8% |
| MOMO | New | MOMO INC-SPON ADRadr | $544,000 | – | 15,200 | +100.0% | 0.26% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $510,000 | +47.0% | 6,365 | +31.4% | 0.24% | +37.5% |
| CHKP | Buy | APPLE INC | $507,000 | +58.9% | 2,563 | +1.5% | 0.24% | +48.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $422,000 | – | 1,981 | +100.0% | 0.20% | – |
| NFLX | Buy | NETFLIX INC | $393,000 | +39.4% | 1,070 | +35.4% | 0.19% | +30.8% |
| TJX | Buy | TJX COMPANIES INC | $360,000 | +15.4% | 6,800 | +16.0% | 0.17% | +7.5% |
| SPY | SPDR S&P 500 ETF TRUSTetp | $322,000 | +3.5% | 1,100 | 0.0% | 0.15% | -3.2% | |
| NVDA | Buy | NVIDIA CORP | $261,000 | +10.1% | 1,590 | +20.5% | 0.12% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $226,000 | +253.1% | 2,693 | +213.1% | 0.11% | +224.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $156,000 | +54.5% | 3,885 | +65.0% | 0.07% | +45.1% |
| RY | New | ROYAL BANK OF CANADA | $148,000 | – | 1,862 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALD'S CORP | $137,000 | +185.4% | 660 | +158.8% | 0.06% | +170.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $134,000 | – | 2,351 | +100.0% | 0.06% | – |
| XOM | Buy | EXXON MOBIL CORP | $129,000 | +316.1% | 1,682 | +342.6% | 0.06% | +281.2% |
| PG | New | PROCTER & GAMBLE CO/THE | $119,000 | – | 1,082 | +100.0% | 0.06% | – |
| HTH | New | HILLTOP HOLDINGS INC | $117,000 | – | 5,503 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $112,000 | – | 853 | +100.0% | 0.05% | – |
| SATS | New | ECHOSTAR CORP-A | $107,000 | – | 2,416 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO & CO | $100,000 | +58.7% | 2,121 | +63.2% | 0.05% | +50.0% |
| DUK | New | DUKE ENERGY CORP | $98,000 | – | 1,111 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $94,000 | – | 1,220 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $93,000 | – | 1,934 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $90,000 | – | 1,287 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $83,000 | – | 1,086 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $80,000 | – | 1,100 | +100.0% | 0.04% | – |
| IRM | New | IRON MOUNTAIN INCreit | $76,000 | – | 2,436 | +100.0% | 0.04% | – |
| AGN | Sell | ALTRIA GROUP INC | $74,000 | -98.2% | 1,553 | -99.1% | 0.04% | -98.4% |
| SRG | New | SERITAGE GROWTH PROP- A REITreit | $71,000 | – | 1,651 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $70,000 | – | 399 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $68,000 | – | 622 | +100.0% | 0.03% | – |
| ATVI | ACTIVISION BLIZZARD INC | $66,000 | +3.1% | 1,400 | 0.0% | 0.03% | -6.1% | |
| LOW | LOWE'S COS INC | $63,000 | -8.7% | 629 | 0.0% | 0.03% | -14.3% | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSmlp | $63,000 | – | 2,176 | +100.0% | 0.03% | – |
| PFPT | New | PROOFPOINT INC | $60,000 | – | 502 | +100.0% | 0.03% | – |
| TSLA | TESLA INC | $59,000 | -20.3% | 265 | 0.0% | 0.03% | -26.3% | |
| LMT | New | LOCKHEED MARTIN CORP | $57,000 | – | 158 | +100.0% | 0.03% | – |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $56,000 | +9.8% | 608 | 0.0% | 0.03% | +3.8% | |
| UPLD | New | UPLAND SOFTWARE INC | $57,000 | – | 1,251 | +100.0% | 0.03% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $57,000 | – | 153 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $55,000 | – | 751 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP | $54,000 | – | 430 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $54,000 | – | 1,646 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COS INC/THE | $51,000 | – | 341 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYSTEMS INC | $49,000 | – | 900 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $48,000 | – | 281 | +100.0% | 0.02% | – |
| RTN | RAYTHEON COMPANY | $46,000 | -4.2% | 265 | 0.0% | 0.02% | -8.3% | |
| CCL | New | CARNIVAL CORP | $47,000 | – | 1,012 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $46,000 | – | 963 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $45,000 | – | 312 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $45,000 | – | 431 | +100.0% | 0.02% | – |
| FDX | FEDEX CORP | $43,000 | -8.5% | 260 | 0.0% | 0.02% | -16.7% | |
| AMGN | New | AMGEN INC | $42,000 | – | 227 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $40,000 | – | 309 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $41,000 | – | 483 | +100.0% | 0.02% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADRadr | $39,000 | – | 1,000 | +100.0% | 0.02% | – |
| AMAT | APPLIED MATERIALS INC | $41,000 | +13.9% | 915 | 0.0% | 0.02% | +5.6% | |
| IBM | New | INTL BUSINESS MACHINES CORP | $38,000 | – | 278 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $33,000 | – | 433 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP | $31,000 | – | 383 | +100.0% | 0.02% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $31,000 | – | 2,701 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGEreit | $32,000 | – | 135 | +100.0% | 0.02% | – |
| INST | New | INSTRUCTURE INC | $27,000 | – | 625 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $25,000 | – | 2,375 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $25,000 | – | 154 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $23,000 | – | 152 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $21,000 | – | 433 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-A | $20,000 | – | 2,630 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP - CLASS B | $18,000 | – | 500 | +100.0% | 0.01% | – |
| NXTD | NXT-ID INC | $16,000 | -11.1% | 21,460 | 0.0% | 0.01% | -11.1% | |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadr | $13,000 | – | 1,400 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $13,000 | – | 433 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $10,000 | – | 500 | +100.0% | 0.01% | – |
| ALB | ALBEMARLE CORP | $11,000 | -8.3% | 150 | 0.0% | 0.01% | -16.7% | |
| SQM | QUIMICA Y MINERA CHIL-SP ADRadr | $11,000 | -15.4% | 350 | 0.0% | 0.01% | -28.6% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $7,000 | – | 500 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP - CLASS B | $5,000 | – | 375 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 42 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 21 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL-SPN ADRadr | $1,000 | – | 56 | +100.0% | 0.00% | – | |
| WAB | New | WABTEC CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RESOURCES CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -850 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -1,232 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES CORE INTL STOCK ETFetp | $0 | – | -950 | -100.0% | -0.03% | – |
| IYC | Exit | ISHARES U.S. CONSUMER SERVICetp | $0 | – | -320 | -100.0% | -0.03% | – |
| IYK | Exit | ISHARES US CONSUMER GOODS ETetp | $0 | – | -680 | -100.0% | -0.04% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFetp | $0 | – | -580 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES USTECHNOLOGY ETFetp | $0 | – | -580 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,510 | -100.0% | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -54,214 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.