$206 Million is the total value of Ashburton (Jersey) Ltd's 74 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $28,402,000 | 0.0% | 139,559 | 0.0% | 14.66% | 0.0% | |
| GOOG | ALPHABET INC-CL C | $22,465,000 | 0.0% | 15,892 | 0.0% | 11.59% | 0.0% | |
| V | VISA INC-CLASS A SHARES | $17,626,000 | 0.0% | 91,246 | 0.0% | 9.10% | 0.0% | |
| BLK | BLACKROCK INC | $16,952,000 | 0.0% | 31,157 | 0.0% | 8.75% | 0.0% | |
| HD | HOME DEPOT INC | $16,549,000 | 0.0% | 66,062 | 0.0% | 8.54% | 0.0% | |
| AGN | MERCK & CO. INC. | $15,118,000 | 0.0% | 195,504 | 0.0% | 7.80% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $14,263,000 | 0.0% | 101,425 | 0.0% | 7.36% | 0.0% | |
| ADBE | ADOBE INC | $13,088,000 | 0.0% | 30,066 | 0.0% | 6.76% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $11,370,000 | 0.0% | 63,696 | 0.0% | 5.87% | 0.0% | |
| CMCSA | COMCAST CORP-CLASS A | $10,936,000 | 0.0% | 280,544 | 0.0% | 5.64% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $7,450,000 | 0.0% | 79,206 | 0.0% | 3.84% | 0.0% | |
| AMZN | AMAZON.COM INC | $3,137,000 | 0.0% | 1,137 | 0.0% | 1.62% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetp | $2,006,000 | 0.0% | 7,079 | 0.0% | 1.04% | 0.0% | |
| T | AT&T INC | $1,788,000 | 0.0% | 59,149 | 0.0% | 0.92% | 0.0% | |
| FB | FACEBOOK INC-CLASS A | $1,259,000 | 0.0% | 5,543 | 0.0% | 0.65% | 0.0% | |
| LLY | ELI LILLY & CO | $1,117,000 | 0.0% | 6,801 | 0.0% | 0.58% | 0.0% | |
| AAPL | APPLE INC | $1,075,000 | 0.0% | 2,947 | 0.0% | 0.56% | 0.0% | |
| MA | MASTERCARD INC - A | $1,009,000 | 0.0% | 3,411 | 0.0% | 0.52% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $966,000 | 0.0% | 9,021 | 0.0% | 0.50% | 0.0% | |
| NFLX | NETFLIX INC | $908,000 | 0.0% | 1,996 | 0.0% | 0.47% | 0.0% | |
| KO | COCA-COLA CO/THE | $901,000 | 0.0% | 20,173 | 0.0% | 0.46% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $872,000 | 0.0% | 2,957 | 0.0% | 0.45% | 0.0% | |
| GOOGL | ALPHABET INC-CL A | $830,000 | 0.0% | 585 | 0.0% | 0.43% | 0.0% | |
| NVDA | NVIDIA CORP | $748,000 | 0.0% | 1,969 | 0.0% | 0.39% | 0.0% | |
| ECL | ECOLAB INC | $642,000 | 0.0% | 3,226 | 0.0% | 0.33% | 0.0% | |
| TJX | TJX COMPANIES INC | $374,000 | 0.0% | 7,397 | 0.0% | 0.19% | 0.0% | |
| SBUX | STARBUCKS CORP | $301,000 | 0.0% | 4,085 | 0.0% | 0.16% | 0.0% | |
| PFE | PFIZER INC | $174,000 | 0.0% | 5,306 | 0.0% | 0.09% | 0.0% | |
| PG | PROCTER & GAMBLE CO/THE | $125,000 | 0.0% | 1,044 | 0.0% | 0.06% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $125,000 | 0.0% | 2,272 | 0.0% | 0.06% | 0.0% | |
| INTC | INTEL CORP | $111,000 | 0.0% | 1,862 | 0.0% | 0.06% | 0.0% | |
| PEP | PEPSICO INC | $107,000 | 0.0% | 807 | 0.0% | 0.06% | 0.0% | |
| DIS | WALT DISNEY CO/THE | $96,000 | 0.0% | 862 | 0.0% | 0.05% | 0.0% | |
| QCOM | QUALCOMM INC | $96,000 | 0.0% | 1,049 | 0.0% | 0.05% | 0.0% | |
| MCD | MCDONALD'S CORP | $57,000 | 0.0% | 310 | 0.0% | 0.03% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $56,000 | 0.0% | 385 | 0.0% | 0.03% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $55,000 | 0.0% | 152 | 0.0% | 0.03% | 0.0% | |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $53,000 | 0.0% | 608 | 0.0% | 0.03% | 0.0% | |
| XOM | EXXON MOBIL CORP | $45,000 | 0.0% | 1,011 | 0.0% | 0.02% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $42,000 | 0.0% | 900 | 0.0% | 0.02% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE-ADRadr | $43,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $26,000 | 0.0% | 198 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $23,000 | 0.0% | 339 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $22,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $22,000 | 0.0% | 524 | 0.0% | 0.01% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $21,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $17,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $17,000 | 0.0% | 282 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $16,000 | 0.0% | 2,375 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $15,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP INC/THE-A | $16,000 | 0.0% | 274 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $16,000 | 0.0% | 239 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $15,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| ERIC | ERICSSON (LM) TEL-SP ADRadr | $13,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| FOX | FOX CORP - CLASS B | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $13,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP | $12,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% | |
| MDT | TRAVELERS COS INC/THE | $12,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP | $12,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MOUNTAIN INCreit | $9,000 | 0.0% | 331 | 0.0% | 0.01% | 0.0% | |
| CHKP | VALERO ENERGY CORP | $9,000 | 0.0% | 157 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP | $7,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $8,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $7,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE-CL B | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & CO | $7,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGEreit | $8,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERSmlp | $5,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP - CLASS B | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreit | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $2,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORP | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL-SPN ADRadr | $0 | – | 56 | 0.0% | 0.00% | – | ||
| PRSP | PERSPECTA INC | $0 | – | 21 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.