$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO. INC. | $19,394,000 | +9.2% | 213,235 | +1.1% | 7.86% | -10.3% |
| 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% | – |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $963,000 | +50.2% | 3,276 | +11.1% | 0.39% | +23.4% |
| 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% |
| 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% |
| MDT | New | PFIZER INC | $221,000 | – | 5,640 | +100.0% | 0.09% | – |
| AGN | New | ALTRIA GROUP INC | $75,000 | – | 1,496 | +100.0% | 0.03% | – |
| CHKP | New | VALERO ENERGY CORP | $41,000 | – | 441 | +100.0% | 0.02% | – |
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.