$203 Million is the total value of Ashburton (Jersey) Ltd's 103 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUSTetp | $326,000 | +1.2% | 1,100 | 0.0% | 0.16% | +5.2% | |
| RY | ROYAL BANK OF CANADA | $151,000 | +2.0% | 1,862 | 0.0% | 0.07% | +5.7% | |
| MCD | MCDONALD'S CORP | $142,000 | +3.6% | 660 | 0.0% | 0.07% | +7.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $142,000 | +6.0% | 2,351 | 0.0% | 0.07% | +9.4% | |
| PG | PROCTER & GAMBLE CO/THE | $135,000 | +13.4% | 1,082 | 0.0% | 0.07% | +17.5% | |
| HTH | HILLTOP HOLDINGS INC | $131,000 | +12.0% | 5,503 | 0.0% | 0.06% | +16.1% | |
| XOM | EXXON MOBIL CORP | $119,000 | -7.8% | 1,682 | 0.0% | 0.06% | -3.3% | |
| PEP | PEPSICO INC | $117,000 | +4.5% | 853 | 0.0% | 0.06% | +9.4% | |
| WFC | WELLS FARGO & CO | $107,000 | +7.0% | 2,121 | 0.0% | 0.05% | +10.4% | |
| DUK | DUKE ENERGY CORP | $107,000 | +9.2% | 1,111 | 0.0% | 0.05% | +12.8% | |
| INTC | INTEL CORP | $100,000 | +7.5% | 1,934 | 0.0% | 0.05% | +11.4% | |
| D | DOMINION ENERGY INC | $99,000 | +5.3% | 1,220 | 0.0% | 0.05% | +8.9% | |
| SATS | ECHOSTAR CORP-A | $96,000 | -10.3% | 2,416 | 0.0% | 0.05% | -7.8% | |
| C | CITIGROUP INC | $89,000 | -1.1% | 1,287 | 0.0% | 0.04% | +2.3% | |
| ABBV | ABBVIE INC | $83,000 | +3.8% | 1,100 | 0.0% | 0.04% | +7.9% | |
| QCOM | QUALCOMM INC | $83,000 | 0.0% | 1,086 | 0.0% | 0.04% | +5.1% | |
| IRM | IRON MOUNTAIN INCreit | $79,000 | +3.9% | 2,436 | 0.0% | 0.04% | +8.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $74,000 | +12.1% | 1,400 | 0.0% | 0.04% | +16.1% | |
| SRG | SERITAGE GROWTH PROP- A REITreit | $70,000 | -1.4% | 1,651 | 0.0% | 0.04% | +2.9% | |
| HON | HONEYWELL INTERNATIONAL INC | $68,000 | -2.9% | 399 | 0.0% | 0.03% | +3.0% | |
| LOW | LOWE'S COS INC | $69,000 | +9.5% | 629 | 0.0% | 0.03% | +13.3% | |
| TSLA | TESLA INC | $64,000 | +8.5% | 265 | 0.0% | 0.03% | +14.3% | |
| PFPT | PROOFPOINT INC | $65,000 | +8.3% | 502 | 0.0% | 0.03% | +10.3% | |
| LMT | LOCKHEED MARTIN CORP | $62,000 | +8.8% | 158 | 0.0% | 0.03% | +14.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERSmlp | $62,000 | -1.6% | 2,176 | 0.0% | 0.03% | +3.3% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $61,000 | +7.0% | 153 | 0.0% | 0.03% | +11.1% | |
| TSCO | TRACTOR SUPPLY COMPANY | $56,000 | -17.6% | 622 | 0.0% | 0.03% | -12.5% | |
| WDC | WESTERN DIGITAL CORP | $57,000 | +23.9% | 963 | 0.0% | 0.03% | +27.3% | |
| FAST | FASTENAL CO | $54,000 | 0.0% | 1,646 | 0.0% | 0.03% | +3.8% | |
| RTN | RAYTHEON COMPANY | $52,000 | +13.0% | 265 | 0.0% | 0.03% | +18.2% | |
| UPS | UNITED PARCEL SERVICE-CL B | $52,000 | +15.6% | 431 | 0.0% | 0.03% | +23.8% | |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $53,000 | -5.4% | 608 | 0.0% | 0.03% | -3.7% | |
| CERN | CERNER CORP | $51,000 | -7.3% | 751 | 0.0% | 0.02% | -3.8% | |
| TRV | TRAVELERS COS INC/THE | $51,000 | 0.0% | 341 | 0.0% | 0.02% | +4.2% | |
| CVX | CHEVRON CORP | $51,000 | -5.6% | 430 | 0.0% | 0.02% | -3.8% | |
| CMI | CUMMINS INC | $46,000 | -4.2% | 281 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $46,000 | +2.2% | 312 | 0.0% | 0.02% | +9.5% | |
| AMAT | APPLIED MATERIALS INC | $46,000 | +12.2% | 915 | 0.0% | 0.02% | +21.1% | |
| CSCO | CISCO SYSTEMS INC | $44,000 | -10.2% | 900 | 0.0% | 0.02% | -4.3% | |
| AMGN | AMGEN INC | $44,000 | +4.8% | 227 | 0.0% | 0.02% | +10.0% | |
| UPLD | UPLAND SOFTWARE INC | $44,000 | -22.8% | 1,251 | 0.0% | 0.02% | -18.5% | |
| CCL | CARNIVAL CORP | $44,000 | -6.4% | 1,012 | 0.0% | 0.02% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $42,000 | +5.0% | 309 | 0.0% | 0.02% | +10.5% | |
| IBM | INTL BUSINESS MACHINES CORP | $40,000 | +5.3% | 278 | 0.0% | 0.02% | +11.1% | |
| VLO | VALERO ENERGY CORP | $41,000 | 0.0% | 483 | 0.0% | 0.02% | +5.3% | |
| FDX | FEDEX CORP | $38,000 | -11.6% | 260 | 0.0% | 0.02% | -5.0% | |
| FMS | FRESENIUS MEDICAL CARE-ADRadr | $34,000 | -12.8% | 1,000 | 0.0% | 0.02% | -10.5% | |
| EAF | GRAFTECH INTERNATIONAL LTD | $35,000 | +12.9% | 2,701 | 0.0% | 0.02% | +13.3% | |
| PSA | PUBLIC STORAGEreit | $33,000 | +3.1% | 135 | 0.0% | 0.02% | +6.7% | |
| OMC | OMNICOM GROUP | $30,000 | -3.2% | 383 | 0.0% | 0.02% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $31,000 | -6.1% | 433 | 0.0% | 0.02% | -6.2% | |
| INST | INSTRUCTURE INC | $24,000 | -11.1% | 625 | 0.0% | 0.01% | -7.7% | |
| SPG | SIMON PROPERTY GROUP INCreit | $24,000 | -4.0% | 154 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $21,000 | 0.0% | 433 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $21,000 | -16.0% | 2,375 | 0.0% | 0.01% | -16.7% | |
| IPGP | IPG PHOTONICS CORP | $21,000 | -8.7% | 152 | 0.0% | 0.01% | -9.1% | |
| FOX | FOX CORP - CLASS B | $16,000 | -11.1% | 500 | 0.0% | 0.01% | -11.1% | |
| CDEV | CENTENNIAL RESOURCE DEVELO-A | $12,000 | -40.0% | 2,630 | 0.0% | 0.01% | -40.0% | |
| CTVA | CORTEVA INC | $12,000 | -7.7% | 433 | 0.0% | 0.01% | 0.0% | |
| ERIC | ERICSSON (LM) TEL-SP ADRadr | $11,000 | -15.4% | 1,400 | 0.0% | 0.01% | -16.7% | |
| NXTD | NXT-ID INC | $11,000 | -31.2% | 21,460 | 0.0% | 0.01% | -37.5% | |
| ALB | ALBEMARLE CORP | $10,000 | -9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| SQM | QUIMICA Y MINERA CHIL-SP ADRadr | $10,000 | -9.1% | 350 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $8,000 | +14.3% | 500 | 0.0% | 0.00% | +33.3% | |
| HPQ | HP INC | $9,000 | -10.0% | 500 | 0.0% | 0.00% | -20.0% | |
| NWS | NEWS CORP - CLASS B | $5,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTL-SPN ADRadr | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | ||
| DXC | DXC TECHNOLOGY CO | $1,000 | -50.0% | 42 | 0.0% | 0.00% | -100.0% | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.