$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUSTetp | $322,000 | +3.5% | 1,100 | 0.0% | 0.15% | -3.2% | |
| 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% | |
| TSLA | TESLA INC | $59,000 | -20.3% | 265 | 0.0% | 0.03% | -26.3% | |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $56,000 | +9.8% | 608 | 0.0% | 0.03% | +3.8% | |
| RTN | RAYTHEON COMPANY | $46,000 | -4.2% | 265 | 0.0% | 0.02% | -8.3% | |
| FDX | FEDEX CORP | $43,000 | -8.5% | 260 | 0.0% | 0.02% | -16.7% | |
| AMAT | APPLIED MATERIALS INC | $41,000 | +13.9% | 915 | 0.0% | 0.02% | +5.6% | |
| NXTD | NXT-ID INC | $16,000 | -11.1% | 21,460 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $0 | – | 5 | 0.0% | 0.00% | – |
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.