$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS NV | $16,780 | – | 105,528 | +100.0% | 8.09% | – |
| 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% | – |
| 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% |
| KO | Buy | COCA-COLA CO/THE | $1,118 | -99.9% | 20,381 | +1.0% | 0.54% | +15.9% |
| 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% | – |
| TSLA | New | TESLA INC | $54 | – | 228 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COS INC/THE | $15 | – | 109 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $12 | – | 590 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $9 | – | 157 | +100.0% | 0.00% | – |
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.