$247 Million is the total value of Ashburton (Jersey) Ltd's 98 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,744,000 | +10.8% | 188,614 | -2.3% | 12.05% | -8.9% |
| GOOG | Sell | ALPHABET INC-CL C | $23,236,000 | +6.5% | 17,379 | -2.9% | 9.41% | -12.5% |
| V | Sell | VISA INC-CLASS A SHARES | $19,604,000 | +8.5% | 104,331 | -0.7% | 7.94% | -10.8% |
| MRK | Buy | MERCK & CO. INC. | $19,394,000 | +9.2% | 213,235 | +1.1% | 7.86% | -10.3% |
| T | Sell | AT&T INC | $19,126,000 | +2.8% | 489,402 | -0.5% | 7.75% | -15.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,123,000 | +18.0% | 122,837 | -0.4% | 6.94% | -3.1% |
| HD | Sell | HOME DEPOT INC | $16,881,000 | -6.1% | 77,302 | -0.3% | 6.84% | -22.9% |
| CVS | Sell | CVS HEALTH CORP | $16,277,000 | +10.2% | 219,096 | -6.5% | 6.59% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,986,000 | +15.5% | 109,589 | +2.5% | 6.48% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $15,328,000 | +1898.4% | 67,672 | +1735.9% | 6.21% | +1542.6% |
| BLK | Buy | BLACKROCK INC | $12,004,000 | +35.2% | 23,879 | +19.9% | 4.86% | +11.1% |
| CMCSA | New | COMCAST CORP-CLASS A | $11,376,000 | – | 252,960 | +100.0% | 4.61% | – |
| ADBE | Sell | ADOBE INC | $10,906,000 | +18.4% | 33,068 | -0.8% | 4.42% | -2.7% |
| VOO | VANGUARD S&P 500 ETFetp | $2,704,000 | +8.5% | 9,140 | 0.0% | 1.10% | -10.9% | |
| AMZN | Sell | AMAZON.COM INC | $2,228,000 | +5.4% | 1,206 | -1.0% | 0.90% | -13.3% |
| LLY | Sell | ELI LILLY & CO | $1,230,000 | +17.5% | 9,359 | -0.0% | 0.50% | -3.5% |
| FB | Buy | FACEBOOK INC-CLASS A | $1,225,000 | +16.1% | 5,969 | +0.7% | 0.50% | -4.6% |
| DIS | Buy | WALT DISNEY CO/THE | $1,160,000 | +21.8% | 8,023 | +9.8% | 0.47% | +0.2% |
| MA | Sell | MASTERCARD INC - A | $1,147,000 | -1.8% | 3,841 | -10.7% | 0.46% | -19.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $991,000 | +7.0% | 740 | -2.4% | 0.40% | -12.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $963,000 | +50.2% | 3,276 | +11.1% | 0.39% | +23.4% |
| AAPL | Sell | APPLE INC | $846,000 | +30.0% | 2,880 | -0.9% | 0.34% | +6.9% |
| ECL | Buy | ECOLAB INC | $707,000 | +9.1% | 3,664 | +11.9% | 0.29% | -10.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $696,000 | +5.3% | 8,055 | +11.3% | 0.28% | -13.5% |
| NFLX | NETFLIX INC | $539,000 | +20.9% | 1,666 | 0.0% | 0.22% | -0.9% | |
| TJX | Buy | TJX COMPANIES INC | $495,000 | +24.1% | 8,103 | +13.2% | 0.20% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $435,000 | +14.5% | 4,945 | +15.1% | 0.18% | -5.9% |
| SPY | SPDR S&P 500 ETF TRUSTetp | $354,000 | +8.6% | 1,100 | 0.0% | 0.14% | -11.2% | |
| NVDA | Sell | NVIDIA CORP | $343,000 | +4.9% | 1,459 | -22.4% | 0.14% | -13.7% |
| MDT | New | PFIZER INC | $221,000 | – | 5,640 | +100.0% | 0.09% | – |
| RY | Sell | ROYAL BANK OF CANADA | $140,000 | -7.3% | 1,763 | -5.3% | 0.06% | -23.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $140,000 | -1.4% | 2,272 | -3.4% | 0.06% | -18.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $130,000 | -3.7% | 1,044 | -3.5% | 0.05% | -20.9% |
| MCD | Sell | MCDONALD'S CORP | $127,000 | -10.6% | 645 | -2.3% | 0.05% | -27.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $121,000 | -7.6% | 4,854 | -11.8% | 0.05% | -24.6% |
| XOM | Sell | EXXON MOBIL CORP | $116,000 | -2.5% | 1,656 | -1.5% | 0.05% | -20.3% |
| PEP | Sell | PEPSICO INC | $110,000 | -6.0% | 807 | -5.4% | 0.04% | -22.4% |
| WFC | Sell | WELLS FARGO & CO | $111,000 | +3.7% | 2,055 | -3.1% | 0.04% | -15.1% |
| INTC | Sell | INTEL CORP | $111,000 | +11.0% | 1,862 | -3.7% | 0.04% | -8.2% |
| BX | Sell | BLACKSTONE GROUP INC/THE-A | $109,000 | +11.2% | 1,940 | -3.7% | 0.04% | -8.3% |
| DUK | Sell | DUKE ENERGY CORP | $98,000 | -8.4% | 1,071 | -3.6% | 0.04% | -24.5% |
| D | Sell | DOMINION ENERGY INC | $97,000 | -2.0% | 1,175 | -3.7% | 0.04% | -20.4% |
| SATS | Sell | ECHOSTAR CORP-A | $93,000 | -3.1% | 2,145 | -11.2% | 0.04% | -19.1% |
| QCOM | Sell | QUALCOMM INC | $93,000 | +12.0% | 1,049 | -3.4% | 0.04% | -7.3% |
| ABBV | Sell | ABBVIE INC | $92,000 | +10.8% | 1,038 | -5.6% | 0.04% | -9.8% |
| C | Sell | CITIGROUP INC | $91,000 | +2.2% | 1,139 | -11.5% | 0.04% | -15.9% |
| ATVI | ACTIVISION BLIZZARD INC | $83,000 | +12.2% | 1,400 | 0.0% | 0.03% | -5.6% | |
| IRM | Sell | IRON MOUNTAIN INCreit | $75,000 | -5.1% | 2,347 | -3.7% | 0.03% | -23.1% |
| AGN | New | ALTRIA GROUP INC | $75,000 | – | 1,496 | +100.0% | 0.03% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $68,000 | 0.0% | 385 | -3.5% | 0.03% | -17.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $61,000 | 0.0% | 140 | -8.5% | 0.02% | -16.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $59,000 | -4.8% | 2,102 | -3.4% | 0.02% | -22.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $59,000 | -4.8% | 152 | -3.8% | 0.02% | -22.6% |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $58,000 | +9.4% | 608 | 0.0% | 0.02% | -11.5% | |
| SRG | Sell | SERITAGE GROWTH PROP- A REITreit | $58,000 | -17.1% | 1,455 | -11.9% | 0.02% | -34.3% |
| FAST | Sell | FASTENAL CO | $56,000 | +3.7% | 1,504 | -8.6% | 0.02% | -14.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $54,000 | -5.3% | 852 | -11.5% | 0.02% | -21.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $53,000 | -5.4% | 569 | -8.5% | 0.02% | -25.0% |
| PFPT | Sell | PROOFPOINT INC | $51,000 | -21.5% | 444 | -11.6% | 0.02% | -34.4% |
| CCL | Sell | CARNIVAL CORP | $50,000 | +13.6% | 978 | -3.4% | 0.02% | -9.1% |
| CERN | Sell | CERNER CORP | $50,000 | -2.0% | 686 | -8.7% | 0.02% | -20.0% |
| AMGN | Sell | AMGEN INC | $50,000 | +13.6% | 208 | -8.4% | 0.02% | -9.1% |
| CVX | Sell | CHEVRON CORP | $47,000 | -7.8% | 393 | -8.6% | 0.02% | -24.0% |
| CMI | Sell | CUMMINS INC | $46,000 | 0.0% | 256 | -8.9% | 0.02% | -17.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $47,000 | +2.2% | 285 | -8.7% | 0.02% | -17.4% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $48,000 | -7.7% | 414 | -3.9% | 0.02% | -26.9% |
| CHKP | New | VALERO ENERGY CORP | $41,000 | – | 441 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COS INC/THE | $43,000 | -15.7% | 312 | -8.5% | 0.02% | -32.0% |
| CSCO | CISCO SYSTEMS INC | $43,000 | -2.3% | 900 | 0.0% | 0.02% | -22.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $42,000 | 0.0% | 282 | -8.7% | 0.02% | -19.0% |
| FDX | FEDEX CORP | $39,000 | +2.6% | 260 | 0.0% | 0.02% | -15.8% | |
| UPLD | Sell | UPLAND SOFTWARE INC | $40,000 | -9.1% | 1,107 | -11.5% | 0.02% | -27.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $36,000 | -10.0% | 268 | -3.6% | 0.02% | -25.0% |
| FMS | FRESENIUS MEDICAL CARE-ADRadr | $37,000 | +8.8% | 1,000 | 0.0% | 0.02% | -11.8% | |
| INST | Sell | INSTRUCTURE INC | $27,000 | +12.5% | 557 | -10.9% | 0.01% | -8.3% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $28,000 | -20.0% | 2,389 | -11.6% | 0.01% | -35.3% |
| GE | GENERAL ELECTRIC CO | $27,000 | +28.6% | 2,375 | 0.0% | 0.01% | +10.0% | |
| DD | DUPONT DE NEMOURS INC | $28,000 | -9.7% | 433 | 0.0% | 0.01% | -26.7% | |
| OMC | Sell | OMNICOM GROUP | $28,000 | -6.7% | 350 | -8.6% | 0.01% | -26.7% |
| PSA | Sell | PUBLIC STORAGEreit | $26,000 | -21.2% | 123 | -8.9% | 0.01% | -31.2% |
| DOW | DOW INC | $24,000 | +14.3% | 433 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $21,000 | -12.5% | 141 | -8.4% | 0.01% | -25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $20,000 | -4.8% | 140 | -7.9% | 0.01% | -20.0% |
| DISH | Sell | DISH NETWORK CORP-A | $18,000 | -5.3% | 504 | -11.4% | 0.01% | -22.2% |
| FOX | FOX CORP - CLASS B | $18,000 | +12.5% | 500 | 0.0% | 0.01% | -12.5% | |
| ERIC | ERICSSON (LM) TEL-SP ADRadr | $12,000 | +9.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $13,000 | +8.3% | 433 | 0.0% | 0.01% | -16.7% | |
| HPQ | HP INC | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-A | $11,000 | -8.3% | 2,321 | -11.7% | 0.00% | -33.3% |
| HPE | HEWLETT PACKARD ENTERPRISE | $8,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| NWS | NEWS CORP - CLASS B | $5,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 63 | -3.1% | 0.00% | – |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL-SPN ADRadr | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | ||
| WAB | WABTEC CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NXTD | Exit | NXT-ID INC | $0 | – | -21,460 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADRadr | $0 | – | -350 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -483 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -915 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -265 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -265 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,553 | -100.0% | -0.03% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -629 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,120 | -100.0% | -0.09% | – |
| MOMO | Exit | MOMO INC-SPON ADRadr | $0 | – | -14,640 | -100.0% | -0.22% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -504 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.