$209 Million is the total value of Ashburton (Jersey) Ltd's 96 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $29,746,000 | +0.0% | 188,614 | 0.0% | 14.20% | +17.9% | |
| GOOG | ALPHABET INC-CL C | $20,208,000 | -13.0% | 17,379 | 0.0% | 9.65% | +2.5% | |
| V | VISA INC-CLASS A SHARES | $16,810,000 | -14.3% | 104,331 | 0.0% | 8.03% | +1.1% | |
| MRK | MERCK & CO. INC. | $16,406,000 | -15.4% | 213,235 | 0.0% | 7.83% | -0.3% | |
| HD | HOME DEPOT INC | $14,433,000 | -14.5% | 77,302 | 0.0% | 6.89% | +0.8% | |
| JNJ | JOHNSON & JOHNSON | $14,370,000 | -10.1% | 109,589 | 0.0% | 6.86% | +5.9% | |
| T | AT&T INC | $14,266,000 | -25.4% | 489,402 | 0.0% | 6.81% | -12.1% | |
| CVS | CVS HEALTH CORP | $12,999,000 | -20.1% | 219,096 | 0.0% | 6.21% | -5.9% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $12,372,000 | -19.3% | 67,672 | 0.0% | 5.91% | -4.9% | |
| JPM | JPMORGAN CHASE & CO | $11,059,000 | -35.4% | 122,837 | 0.0% | 5.28% | -23.9% | |
| ADBE | ADOBE INC | $10,524,000 | -3.5% | 33,068 | 0.0% | 5.02% | +13.7% | |
| BLK | BLACKROCK INC | $10,506,000 | -12.5% | 23,879 | 0.0% | 5.02% | +3.1% | |
| CMCSA | COMCAST CORP-CLASS A | $8,697,000 | -23.5% | 252,960 | 0.0% | 4.15% | -9.9% | |
| AMZN | AMAZON.COM INC | $2,351,000 | +5.5% | 1,206 | 0.0% | 1.12% | +24.4% | |
| VOO | VANGUARD S&P 500 ETFetp | $2,165,000 | -19.9% | 9,140 | 0.0% | 1.03% | -5.6% | |
| LLY | ELI LILLY & CO | $1,298,000 | +5.5% | 9,359 | 0.0% | 0.62% | +24.5% | |
| FB | FACEBOOK INC-CLASS A | $996,000 | -18.7% | 5,969 | 0.0% | 0.48% | -4.0% | |
| MA | MASTERCARD INC - A | $928,000 | -19.1% | 3,841 | 0.0% | 0.44% | -4.7% | |
| GOOGL | ALPHABET INC-CL A | $860,000 | -13.2% | 740 | 0.0% | 0.41% | +2.5% | |
| UNH | UNITEDHEALTH GROUP INC | $817,000 | -15.2% | 3,276 | 0.0% | 0.39% | 0.0% | |
| DIS | WALT DISNEY CO/THE | $775,000 | -33.2% | 8,023 | 0.0% | 0.37% | -21.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $737,000 | +5.9% | 8,055 | 0.0% | 0.35% | +24.8% | |
| AAPL | APPLE INC | $732,000 | -13.5% | 2,880 | 0.0% | 0.35% | +2.0% | |
| NFLX | NETFLIX INC | $626,000 | +16.1% | 1,666 | 0.0% | 0.30% | +37.2% | |
| ECL | ECOLAB INC | $571,000 | -19.2% | 3,664 | 0.0% | 0.27% | -4.5% | |
| TJX | TJX COMPANIES INC | $387,000 | -21.8% | 8,103 | 0.0% | 0.18% | -8.0% | |
| NVDA | NVIDIA CORP | $385,000 | +12.2% | 1,459 | 0.0% | 0.18% | +32.4% | |
| SBUX | STARBUCKS CORP | $325,000 | -25.3% | 4,945 | 0.0% | 0.16% | -11.9% | |
| SPY | SPDR S&P 500 ETF TRUSTetp | $284,000 | -19.8% | 1,100 | 0.0% | 0.14% | -4.9% | |
| MDT | PFIZER INC | $184,000 | -16.7% | 5,640 | 0.0% | 0.09% | -2.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $122,000 | -12.9% | 2,272 | 0.0% | 0.06% | +1.8% | |
| PG | PROCTER & GAMBLE CO/THE | $115,000 | -11.5% | 1,044 | 0.0% | 0.06% | +3.8% | |
| RY | ROYAL BANK OF CANADA | $109,000 | -22.1% | 1,763 | 0.0% | 0.05% | -8.8% | |
| MCD | MCDONALD'S CORP | $107,000 | -15.7% | 645 | 0.0% | 0.05% | 0.0% | |
| INTC | INTEL CORP | $101,000 | -9.0% | 1,862 | 0.0% | 0.05% | +6.7% | |
| PEP | PEPSICO INC | $97,000 | -11.8% | 807 | 0.0% | 0.05% | +2.2% | |
| DUK | DUKE ENERGY CORP | $87,000 | -11.2% | 1,071 | 0.0% | 0.04% | +5.0% | |
| BX | BLACKSTONE GROUP INC/THE-A | $88,000 | -19.3% | 1,940 | 0.0% | 0.04% | -4.5% | |
| D | DOMINION ENERGY INC | $85,000 | -12.4% | 1,175 | 0.0% | 0.04% | +5.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $83,000 | 0.0% | 1,400 | 0.0% | 0.04% | +17.6% | |
| ABBV | ABBVIE INC | $79,000 | -14.1% | 1,038 | 0.0% | 0.04% | +2.7% | |
| HTH | HILLTOP HOLDINGS INC | $73,000 | -39.7% | 4,854 | 0.0% | 0.04% | -28.6% | |
| QCOM | QUALCOMM INC | $71,000 | -23.7% | 1,049 | 0.0% | 0.03% | -10.5% | |
| SATS | ECHOSTAR CORP-A | $69,000 | -25.8% | 2,145 | 0.0% | 0.03% | -13.2% | |
| XOM | EXXON MOBIL CORP | $63,000 | -45.7% | 1,656 | 0.0% | 0.03% | -36.2% | |
| AGN | ALTRIA GROUP INC | $58,000 | -22.7% | 1,496 | 0.0% | 0.03% | -6.7% | |
| WFC | WELLS FARGO & CO | $59,000 | -46.8% | 2,055 | 0.0% | 0.03% | -37.8% | |
| IRM | IRON MOUNTAIN INCreit | $56,000 | -25.3% | 2,347 | 0.0% | 0.03% | -10.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $52,000 | -23.5% | 385 | 0.0% | 0.02% | -10.7% | |
| LMT | LOCKHEED MARTIN CORP | $52,000 | -11.9% | 152 | 0.0% | 0.02% | +4.2% | |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $50,000 | -13.8% | 608 | 0.0% | 0.02% | +4.3% | |
| C | CITIGROUP INC | $48,000 | -47.3% | 1,139 | 0.0% | 0.02% | -37.8% | |
| TSCO | TRACTOR SUPPLY COMPANY | $48,000 | -9.4% | 569 | 0.0% | 0.02% | +9.5% | |
| PFPT | PROOFPOINT INC | $46,000 | -9.8% | 444 | 0.0% | 0.02% | +4.8% | |
| FAST | FASTENAL CO | $47,000 | -16.1% | 1,504 | 0.0% | 0.02% | -4.3% | |
| CERN | CERNER CORP | $43,000 | -14.0% | 686 | 0.0% | 0.02% | +5.0% | |
| AMGN | AMGEN INC | $42,000 | -16.0% | 208 | 0.0% | 0.02% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $42,000 | -31.1% | 140 | 0.0% | 0.02% | -20.0% | |
| UPS | UNITED PARCEL SERVICE-CL B | $39,000 | -18.8% | 414 | 0.0% | 0.02% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $35,000 | -18.6% | 900 | 0.0% | 0.02% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $35,000 | -35.2% | 852 | 0.0% | 0.02% | -22.7% | |
| CMI | CUMMINS INC | $35,000 | -23.9% | 256 | 0.0% | 0.02% | -10.5% | |
| FMS | FRESENIUS MEDICAL CARE-ADRadr | $33,000 | -10.8% | 1,000 | 0.0% | 0.02% | +6.7% | |
| TRV | TRAVELERS COS INC/THE | $31,000 | -27.9% | 312 | 0.0% | 0.02% | -11.8% | |
| FDX | FEDEX CORP | $32,000 | -17.9% | 260 | 0.0% | 0.02% | -6.2% | |
| EPD | ENTERPRISE PRODUCTS PARTNERSmlp | $30,000 | -49.2% | 2,102 | 0.0% | 0.01% | -41.7% | |
| AMP | AMERIPRISE FINANCIAL INC | $29,000 | -38.3% | 285 | 0.0% | 0.01% | -26.3% | |
| IBM | INTL BUSINESS MACHINES CORP | $30,000 | -16.7% | 268 | 0.0% | 0.01% | -6.7% | |
| UPLD | UPLAND SOFTWARE INC | $30,000 | -25.0% | 1,107 | 0.0% | 0.01% | -12.5% | |
| CVX | CHEVRON CORP | $28,000 | -40.4% | 393 | 0.0% | 0.01% | -31.6% | |
| PSA | PUBLIC STORAGEreit | $24,000 | -7.7% | 123 | 0.0% | 0.01% | 0.0% | |
| CHKP | VALERO ENERGY CORP | $20,000 | -51.2% | 441 | 0.0% | 0.01% | -41.2% | |
| EAF | GRAFTECH INTERNATIONAL LTD | $19,000 | -32.1% | 2,389 | 0.0% | 0.01% | -18.2% | |
| GE | GENERAL ELECTRIC CO | $19,000 | -29.6% | 2,375 | 0.0% | 0.01% | -18.2% | |
| OMC | OMNICOM GROUP | $19,000 | -32.1% | 350 | 0.0% | 0.01% | -18.2% | |
| IPGP | IPG PHOTONICS CORP | $15,000 | -25.0% | 140 | 0.0% | 0.01% | -12.5% | |
| DD | DUPONT DE NEMOURS INC | $15,000 | -46.4% | 433 | 0.0% | 0.01% | -36.4% | |
| DOW | DOW INC | $13,000 | -45.8% | 433 | 0.0% | 0.01% | -40.0% | |
| CCL | CARNIVAL CORP | $13,000 | -74.0% | 978 | 0.0% | 0.01% | -70.0% | |
| SRG | SERITAGE GROWTH PROP- A REITreit | $13,000 | -77.6% | 1,455 | 0.0% | 0.01% | -73.9% | |
| DISH | DISH NETWORK CORP-A | $10,000 | -44.4% | 504 | 0.0% | 0.01% | -28.6% | |
| ERIC | ERICSSON (LM) TEL-SP ADRadr | $11,000 | -8.3% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $10,000 | -23.1% | 433 | 0.0% | 0.01% | 0.0% | |
| FOX | FOX CORP - CLASS B | $11,000 | -38.9% | 500 | 0.0% | 0.01% | -28.6% | |
| HPQ | HP INC | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreit | $8,000 | -61.9% | 141 | 0.0% | 0.00% | -55.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $5,000 | -37.5% | 500 | 0.0% | 0.00% | -33.3% | |
| NWS | NEWS CORP - CLASS B | $3,000 | -40.0% | 375 | 0.0% | 0.00% | -50.0% | |
| CDEV | CENTENNIAL RESOURCE DEVELO-A | $1,000 | -90.9% | 2,321 | 0.0% | 0.00% | -100.0% | |
| MICRO FOCUS INTL-SPN ADRadr | $0 | -100.0% | 56 | 0.0% | 0.00% | – | ||
| WAB | WABTEC CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 63 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | -50.0% | 42 | 0.0% | 0.00% | -100.0% | |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| INST | Exit | INSTRUCTURE INC | $0 | – | -557 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -282 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.