Ashburton (Jersey) Ltd - Q2 2019 holdings

$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 ExitDOWDUPONT INC$0-850
-100.0%
-0.02%
GM ExitGENERAL MOTORS CO$0-1,232
-100.0%
-0.02%
IXUS ExitISHARES CORE INTL STOCK ETFetp$0-950
-100.0%
-0.03%
IYC ExitISHARES U.S. CONSUMER SERVICetp$0-320
-100.0%
-0.03%
IYK ExitISHARES US CONSUMER GOODS ETetp$0-680
-100.0%
-0.04%
IYJ ExitISHARES U.S. INDUSTRIALS ETFetp$0-580
-100.0%
-0.04%
IYW ExitISHARES USTECHNOLOGY ETFetp$0-580
-100.0%
-0.06%
AAPL ExitAPPLE INC$0-4,510
-100.0%
-0.44%
PFE ExitPFIZER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP32Q3 202315.2%
JOHNSON & JOHNSON32Q3 202310.5%
ALPHABET INC-CL C32Q3 202311.6%
Home Depot Inc/The32Q3 20239.6%
BLACKROCK INC32Q3 202310.7%
AMAZON.COM INC32Q3 20237.0%
ELI LILLY & CO32Q3 20232.3%
UNITEDHEALTH GRP INC32Q3 20231.7%
WALT DISNEY CO/THE32Q3 20232.2%
EXXON MOBIL CORP32Q3 20231.1%

View Ashburton (Jersey) Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-06
13F-HR2024-02-06
13F-HR2023-12-05
13F-HR2023-07-19
13F-HR2023-05-26
13F-HR2023-05-26
13F-HR2023-05-26
13F-HR2023-05-26
13F-HR2023-05-26
13F-HR2023-05-26

View Ashburton (Jersey) Ltd's complete filings history.

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