$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA-COLA CO/THE | $901,000 | – | 20,173 | +100.0% | 0.46% | – |
| PFE | New | PFIZER INC | $174,000 | – | 5,306 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $17,000 | – | 282 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $8,000 | – | 211 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORP | $2,000 | – | 95 | +100.0% | 0.00% | – |
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.