$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.