$207 Thousand is the total value of Ashburton (Jersey) Ltd's 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,798 | -99.9% | 129,478 | -7.2% | 13.88% | -5.3% |
| BLK | Sell | BLACKROCK INC | $22,156 | -99.9% | 30,706 | -1.4% | 10.68% | +22.1% |
| V | Sell | VISA INC-CLASS A SHARES | $19,413 | -99.9% | 88,751 | -2.7% | 9.36% | +2.9% |
| NXPI | New | NXP SEMICONDUCTORS NV | $16,780 | – | 105,528 | +100.0% | 8.09% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $15,731 | -99.9% | 99,954 | -1.5% | 7.58% | +3.0% |
| HD | Sell | HOME DEPOT INC | $15,174 | -99.9% | 57,125 | -13.5% | 7.32% | -14.4% |
| ADBE | Sell | ADOBE INC | $14,838 | -99.9% | 29,669 | -1.3% | 7.15% | +5.9% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $14,384 | -99.9% | 274,503 | -2.2% | 6.93% | +22.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $14,149 | -99.9% | 61,022 | -4.2% | 6.82% | +16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,684 | -99.8% | 99,821 | +26.0% | 6.12% | +59.0% |
| MRK | New | MERCK & CO. INC. | $12,041 | – | 154,376 | +100.0% | 5.80% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetp | $2,352 | -99.9% | 6,844 | -3.3% | 1.13% | +9.6% |
| FB | Buy | META PLATFORMS INC-CLASS A | $1,686 | -99.9% | 6,174 | +11.4% | 0.81% | +25.1% |
| USB | New | US BANCORP | $1,533 | – | 32,900 | +100.0% | 0.74% | – |
| MA | Buy | MASTERCARD INC - A | $1,476 | -99.9% | 4,134 | +21.2% | 0.71% | +36.7% |
| LLY | Buy | ELI LILLY & CO | $1,437 | -99.9% | 8,509 | +25.1% | 0.69% | +20.3% |
| T | Buy | AT&T INC | $1,367 | -99.9% | 62,964 | +6.4% | 0.66% | -28.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,257 | -99.9% | 3,585 | +21.2% | 0.61% | +34.7% |
| GOOG | Sell | ALPHABET INC-CL C | $1,122 | -100.0% | 12,805 | -19.4% | 0.54% | -95.3% |
| KO | Buy | COCA-COLA CO/THE | $1,118 | -99.9% | 20,381 | +1.0% | 0.54% | +15.9% |
| NFLX | NETFLIX INC | $1,079 | -99.9% | 1,996 | 0.0% | 0.52% | +10.9% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,063 | -99.9% | 10,123 | +12.2% | 0.51% | +2.6% |
| ECL | Buy | ECOLAB INC | $1,029 | -99.8% | 4,755 | +47.4% | 0.50% | +49.8% |
| AAPL | Buy | APPLE INC | $965 | -99.9% | 7,276 | +146.9% | 0.46% | -16.2% |
| TJX | Buy | TJX COMPANIES INC | $701 | -99.8% | 10,265 | +38.8% | 0.34% | +75.1% |
| AMZN | Buy | AMAZON.COM INC | $606 | -100.0% | 3,722 | +227.4% | 0.29% | -82.0% |
| ACN | New | ACCENTURE PLC-CL A | $432 | – | 1,655 | +100.0% | 0.21% | – |
| NVDA | NVIDIA CORP | $257 | -100.0% | 1,969 | 0.0% | 0.12% | -67.9% | |
| PFE | PFIZER INC | $195 | -99.9% | 5,306 | 0.0% | 0.09% | +4.4% | |
| QCOM | QUALCOMM INC | $160 | -99.8% | 1,049 | 0.0% | 0.08% | +54.0% | |
| PG | PROCTER & GAMBLE CO/THE | $145 | -99.9% | 1,044 | 0.0% | 0.07% | +7.7% | |
| SBUX | Sell | STARBUCKS CORP | $135 | -100.0% | 1,259 | -69.2% | 0.06% | -58.1% |
| PEP | PEPSICO INC | $120 | -99.9% | 807 | 0.0% | 0.06% | +5.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $116 | -99.9% | 1,975 | -13.1% | 0.06% | -13.8% |
| INTC | INTEL CORP | $93 | -99.9% | 1,862 | 0.0% | 0.04% | -21.1% | |
| HON | HONEYWELL INTERNATIONAL INC | $82 | -99.9% | 385 | 0.0% | 0.04% | +37.9% | |
| DIS | Sell | WALT DISNEY CO/THE | $66 | -99.9% | 363 | -57.9% | 0.03% | -36.0% |
| MCD | MCDONALD'S CORP | $67 | -99.9% | 310 | 0.0% | 0.03% | +10.3% | |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $57 | -99.9% | 608 | 0.0% | 0.03% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $54 | -99.9% | 152 | 0.0% | 0.03% | -7.1% | |
| TSLA | New | TESLA INC | $54 | – | 228 | +100.0% | 0.03% | – |
| GOOGL | Sell | ALPHABET INC-CL A | $45 | -100.0% | 517 | -11.6% | 0.02% | -94.9% |
| RY | ROYAL BANK OF CANADA | $28 | -99.9% | 339 | 0.0% | 0.01% | +8.3% | |
| FAST | FASTENAL CO | $26 | -99.9% | 524 | 0.0% | 0.01% | +18.2% | |
| TSCO | TRACTOR SUPPLY COMPANY | $28 | -99.9% | 198 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $24 | -99.9% | 223 | 0.0% | 0.01% | +9.1% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $22 | -99.9% | 49 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $20 | -99.9% | 282 | 0.0% | 0.01% | +11.1% | |
| CMI | CUMMINS INC | $20 | -99.9% | 86 | 0.0% | 0.01% | +25.0% | |
| XOM | Sell | EXXON MOBIL CORP | $20 | -100.0% | 483 | -52.2% | 0.01% | -56.5% |
| CERN | CERNER CORP | $19 | -99.9% | 239 | 0.0% | 0.01% | +12.5% | |
| AMP | AMERIPRISE FINANCIAL INC | $19 | -99.9% | 99 | 0.0% | 0.01% | +12.5% | |
| BX | BLACKSTONE INC | $18 | -99.9% | 274 | 0.0% | 0.01% | +12.5% | |
| AMGN | AMGEN INC | $17 | -99.9% | 73 | 0.0% | 0.01% | -11.1% | |
| TRV | New | TRAVELERS COS INC/THE | $15 | – | 109 | +100.0% | 0.01% | – |
| DUK | DUKE ENERGY CORP | $14 | -99.9% | 151 | 0.0% | 0.01% | +16.7% | |
| CVX | CHEVRON CORP | $12 | -99.9% | 137 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $12 | -99.9% | 166 | 0.0% | 0.01% | -14.3% | |
| WKHS | New | WORKHORSE GROUP INC | $12 | – | 590 | +100.0% | 0.01% | – |
| PSA | PUBLIC STORAGEreit | $10 | -99.9% | 43 | 0.0% | 0.01% | +25.0% | |
| IRM | IRON MOUNTAIN INCreit | $10 | -99.9% | 331 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE-CL B | $10 | -99.9% | 62 | 0.0% | 0.01% | +25.0% | |
| IPGP | IPG PHOTONICS CORP | $10 | -99.9% | 44 | 0.0% | 0.01% | +25.0% | |
| MO | ALTRIA GROUP INC | $9 | -99.9% | 211 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & CO | $8 | -99.9% | 272 | 0.0% | 0.00% | 0.0% | |
| VLO | New | VALERO ENERGY CORP | $9 | – | 157 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP | $8 | -99.9% | 124 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERSmlp | $6 | -99.9% | 290 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORP | $4 | -99.8% | 95 | 0.0% | 0.00% | +100.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $4 | -99.9% | 37 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreit | $4 | -99.9% | 49 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $3 | -99.8% | 135 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $3 | -99.9% | 47 | 0.0% | 0.00% | -50.0% | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL-SPN ADRadr | $0 | – | -56 | -100.0% | 0.00% | – | |
| WAB | Exit | WABTEC CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -42 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP - CLASS B | $0 | – | -375 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -150 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -150 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -500 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CHKP | Exit | VALERO ENERGY CORP | $0 | – | -157 | -100.0% | -0.01% | – |
| MDT | Exit | TRAVELERS COS INC/THE | $0 | – | -109 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadr | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP - CLASS B | $0 | – | -500 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,375 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -900 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AGN | Exit | MERCK & CO. INC. | $0 | – | -195,504 | -100.0% | -7.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-23
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.