$194 Million is the total value of Ashburton (Jersey) Ltd's 88 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,402,000 | -4.5% | 139,559 | -26.0% | 14.66% | +3.2% |
| GOOG | Sell | ALPHABET INC-CL C | $22,465,000 | +11.2% | 15,892 | -8.6% | 11.59% | +20.2% |
| V | Sell | VISA INC-CLASS A SHARES | $17,626,000 | +4.9% | 91,246 | -12.5% | 9.10% | +13.3% |
| BLK | Buy | BLACKROCK INC | $16,952,000 | +61.4% | 31,157 | +30.5% | 8.75% | +74.4% |
| HD | Sell | HOME DEPOT INC | $16,549,000 | +14.7% | 66,062 | -14.5% | 8.54% | +23.9% |
| AGN | Buy | MERCK & CO. INC. | $15,118,000 | +25965.5% | 195,504 | +12968.4% | 7.80% | +27767.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,263,000 | -0.7% | 101,425 | -7.4% | 7.36% | +7.3% |
| ADBE | Sell | ADOBE INC | $13,088,000 | +24.4% | 30,066 | -9.1% | 6.76% | +34.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $11,370,000 | -8.1% | 63,696 | -5.9% | 5.87% | -0.7% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $10,936,000 | +25.7% | 280,544 | +10.9% | 5.64% | +35.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,450,000 | -32.6% | 79,206 | -35.5% | 3.84% | -27.2% |
| AMZN | Sell | AMAZON.COM INC | $3,137,000 | +33.4% | 1,137 | -5.7% | 1.62% | +44.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetp | $2,006,000 | -7.3% | 7,079 | -22.5% | 1.04% | +0.1% |
| T | Sell | AT&T INC | $1,788,000 | -87.5% | 59,149 | -87.9% | 0.92% | -86.5% |
| FB | Sell | FACEBOOK INC-CLASS A | $1,259,000 | +26.4% | 5,543 | -7.1% | 0.65% | +36.6% |
| LLY | Sell | ELI LILLY & CO | $1,117,000 | -13.9% | 6,801 | -27.3% | 0.58% | -7.1% |
| AAPL | Buy | APPLE INC | $1,075,000 | +46.9% | 2,947 | +2.3% | 0.56% | +58.6% |
| MA | Sell | MASTERCARD INC - A | $1,009,000 | +8.7% | 3,411 | -11.2% | 0.52% | +17.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $966,000 | +31.1% | 9,021 | +12.0% | 0.50% | +41.8% |
| NFLX | Buy | NETFLIX INC | $908,000 | +45.0% | 1,996 | +19.8% | 0.47% | +56.9% |
| KO | New | COCA-COLA CO/THE | $901,000 | – | 20,173 | +100.0% | 0.46% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $872,000 | +6.7% | 2,957 | -9.7% | 0.45% | +15.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $830,000 | -3.5% | 585 | -20.9% | 0.43% | +4.1% |
| NVDA | Buy | NVIDIA CORP | $748,000 | +94.3% | 1,969 | +35.0% | 0.39% | +109.8% |
| ECL | Sell | ECOLAB INC | $642,000 | +12.4% | 3,226 | -12.0% | 0.33% | +21.2% |
| TJX | Sell | TJX COMPANIES INC | $374,000 | -3.4% | 7,397 | -8.7% | 0.19% | +4.3% |
| SBUX | Sell | STARBUCKS CORP | $301,000 | -7.4% | 4,085 | -17.4% | 0.16% | 0.0% |
| PFE | New | PFIZER INC | $174,000 | – | 5,306 | +100.0% | 0.09% | – |
| PG | PROCTER & GAMBLE CO/THE | $125,000 | +8.7% | 1,044 | 0.0% | 0.06% | +18.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $125,000 | +2.5% | 2,272 | 0.0% | 0.06% | +12.1% | |
| INTC | INTEL CORP | $111,000 | +9.9% | 1,862 | 0.0% | 0.06% | +18.8% | |
| PEP | PEPSICO INC | $107,000 | +10.3% | 807 | 0.0% | 0.06% | +19.6% | |
| QCOM | QUALCOMM INC | $96,000 | +35.2% | 1,049 | 0.0% | 0.05% | +47.1% | |
| DIS | Sell | WALT DISNEY CO/THE | $96,000 | -87.6% | 862 | -89.3% | 0.05% | -86.5% |
| HON | HONEYWELL INTERNATIONAL INC | $56,000 | +7.7% | 385 | 0.0% | 0.03% | +16.0% | |
| MCD | Sell | MCDONALD'S CORP | $57,000 | -46.7% | 310 | -51.9% | 0.03% | -43.1% |
| LMT | LOCKHEED MARTIN CORP | $55,000 | +5.8% | 152 | 0.0% | 0.03% | +12.0% | |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $53,000 | +6.0% | 608 | 0.0% | 0.03% | +12.5% | |
| XOM | Sell | EXXON MOBIL CORP | $45,000 | -28.6% | 1,011 | -38.9% | 0.02% | -23.3% |
| CSCO | CISCO SYSTEMS INC | $42,000 | +20.0% | 900 | 0.0% | 0.02% | +29.4% | |
| FMS | FRESENIUS MEDICAL CARE-ADRadr | $43,000 | +30.3% | 1,000 | 0.0% | 0.02% | +37.5% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $26,000 | -45.8% | 198 | -65.2% | 0.01% | -43.5% |
| RY | Sell | ROYAL BANK OF CANADA | $23,000 | -78.9% | 339 | -80.8% | 0.01% | -76.9% |
| ABBV | Sell | ABBVIE INC | $22,000 | -72.2% | 223 | -78.5% | 0.01% | -71.1% |
| FAST | Sell | FASTENAL CO | $22,000 | -53.2% | 524 | -65.2% | 0.01% | -50.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $21,000 | -50.0% | 49 | -65.0% | 0.01% | -45.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $17,000 | – | 282 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $17,000 | -59.5% | 73 | -64.9% | 0.01% | -55.0% |
| CMI | Sell | CUMMINS INC | $15,000 | -57.1% | 86 | -66.4% | 0.01% | -52.9% |
| BX | Sell | BLACKSTONE GROUP INC/THE-A | $16,000 | -81.8% | 274 | -85.9% | 0.01% | -81.0% |
| CERN | Sell | CERNER CORP | $16,000 | -62.8% | 239 | -65.2% | 0.01% | -61.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $15,000 | -48.3% | 99 | -65.3% | 0.01% | -42.9% |
| GE | GENERAL ELECTRIC CO | $16,000 | -15.8% | 2,375 | 0.0% | 0.01% | -11.1% | |
| FOX | FOX CORP - CLASS B | $13,000 | +18.2% | 500 | 0.0% | 0.01% | +40.0% | |
| ERIC | ERICSSON (LM) TEL-SP ADRadr | $13,000 | +18.2% | 1,400 | 0.0% | 0.01% | +40.0% | |
| D | Sell | DOMINION ENERGY INC | $13,000 | -84.7% | 166 | -85.9% | 0.01% | -82.9% |
| DUK | Sell | DUKE ENERGY CORP | $12,000 | -86.2% | 151 | -85.9% | 0.01% | -85.7% |
| CVX | Sell | CHEVRON CORP | $12,000 | -57.1% | 137 | -65.1% | 0.01% | -53.8% |
| MDT | Sell | TRAVELERS COS INC/THE | $12,000 | -93.5% | 109 | -98.1% | 0.01% | -93.2% |
| HPQ | HP INC | $9,000 | 0.0% | 500 | 0.0% | 0.01% | +25.0% | |
| IRM | Sell | IRON MOUNTAIN INCreit | $9,000 | -83.9% | 331 | -85.9% | 0.01% | -81.5% |
| CHKP | Sell | VALERO ENERGY CORP | $9,000 | -55.0% | 157 | -64.4% | 0.01% | -50.0% |
| OMC | Sell | OMNICOM GROUP | $7,000 | -63.2% | 124 | -64.6% | 0.00% | -55.6% |
| PSA | Sell | PUBLIC STORAGEreit | $8,000 | -66.7% | 43 | -65.0% | 0.00% | -63.6% |
| MO | New | ALTRIA GROUP INC | $8,000 | – | 211 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $8,000 | -46.7% | 150 | -65.4% | 0.00% | -42.9% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $7,000 | -82.1% | 62 | -85.0% | 0.00% | -78.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,000 | -53.3% | 44 | -68.6% | 0.00% | -42.9% |
| WFC | Sell | WELLS FARGO & CO | $7,000 | -88.1% | 272 | -86.8% | 0.00% | -85.7% |
| DOW | Sell | DOW INC | $6,000 | -53.8% | 150 | -65.4% | 0.00% | -50.0% |
| HPE | HEWLETT PACKARD ENTERPRISE | $5,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $5,000 | -83.3% | 290 | -86.2% | 0.00% | -78.6% |
| CTVA | Sell | CORTEVA INC | $4,000 | -60.0% | 150 | -65.4% | 0.00% | -60.0% |
| NWS | NEWS CORP - CLASS B | $4,000 | +33.3% | 375 | 0.0% | 0.00% | +100.0% | |
| OTIS | New | OTIS WORLDWIDE CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $3,000 | -62.5% | 49 | -65.2% | 0.00% | -50.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,000 | -86.7% | 37 | -86.2% | 0.00% | -85.7% |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORP | $2,000 | -84.6% | 135 | -86.2% | 0.00% | -83.3% |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CARR | New | CARRIER GLOBAL CORP | $2,000 | – | 95 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-A | $0 | – | -2,321 | -100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | – | 8 | -87.3% | 0.00% | – |
| PRSP | PERSPECTA INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL-SPN ADRadr | $0 | – | 56 | 0.0% | 0.00% | – | ||
| CRCQQ | CALIFORNIA RESOURCES CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -504 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REITreit | $0 | – | -1,455 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -2,389 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -1,107 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -312 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -260 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -852 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -444 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,139 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -2,145 | -100.0% | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -4,854 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetp | $0 | – | -1,100 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -219,096 | -100.0% | -6.21% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -213,235 | -100.0% | -7.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.