$196 Thousand is the total value of Ashburton (Jersey) Ltd's 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,904 | +3.8% | 126,837 | -2.0% | 15.23% | +9.7% |
| BLK | Sell | BLACKROCK INC | $19,442 | -12.2% | 25,786 | -16.0% | 9.90% | -7.3% |
| ETN | New | EATON CORP PLC | $18,132 | – | 131,126 | +100.0% | 9.23% | – |
| HD | Buy | HOME DEPOT INC | $18,026 | +18.8% | 59,054 | +3.4% | 9.18% | +25.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,058 | +34.5% | 112,056 | +12.3% | 8.69% | +42.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $16,794 | +18.7% | 65,736 | +7.7% | 8.55% | +25.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $16,275 | -3.0% | 80,834 | -23.4% | 8.29% | +2.4% |
| ADBE | Buy | ADOBE INC | $15,855 | +6.9% | 33,354 | +12.4% | 8.07% | +12.9% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $13,928 | -3.2% | 257,408 | -6.2% | 7.09% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,152 | -16.4% | 80,023 | -19.9% | 6.70% | -11.7% |
| MRK | Sell | MERCK & CO. INC. | $1,774 | -85.3% | 24,133 | -84.4% | 0.90% | -84.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,726 | +37.3% | 4,640 | +29.4% | 0.88% | +45.0% |
| USB | Sell | US BANCORP | $1,661 | +8.3% | 30,029 | -8.7% | 0.85% | +14.5% |
| LLY | Sell | ELI LILLY & CO | $1,385 | -3.6% | 7,411 | -12.9% | 0.70% | +1.7% |
| T | Sell | AT&T INC | $1,246 | -8.9% | 54,557 | -13.4% | 0.63% | -3.8% |
| GOOG | Sell | ALPHABET INC-CL C | $1,153 | +2.8% | 11,152 | -12.9% | 0.59% | +8.5% |
| KO | Sell | COCA-COLA CO/THE | $1,050 | -6.1% | 19,914 | -2.3% | 0.54% | -0.7% |
| NFLX | NETFLIX INC | $1,041 | -3.5% | 1,996 | 0.0% | 0.53% | +1.9% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,027 | -3.4% | 10,078 | -0.4% | 0.52% | +2.1% |
| AAPL | APPLE INC | $889 | -7.9% | 7,276 | 0.0% | 0.45% | -2.6% | |
| ECL | Sell | ECOLAB INC | $807 | -21.6% | 3,768 | -20.8% | 0.41% | -17.1% |
| TJX | Buy | TJX COMPANIES INC | $781 | +11.4% | 11,803 | +15.0% | 0.40% | +17.8% |
| AMZN | Buy | AMAZON.COM INC | $719 | +18.6% | 4,649 | +24.9% | 0.37% | +25.3% |
| ACN | ACCENTURE PLC-CL A | $457 | +5.8% | 1,655 | 0.0% | 0.23% | +12.0% | |
| LIT | New | GLOBAL X LITHIUM & BATTERY Tetp | $296 | – | 5,058 | +100.0% | 0.15% | – |
| NVDA | Sell | NVIDIA CORP | $223 | -13.2% | 1,669 | -15.2% | 0.11% | -8.1% |
| MA | Sell | MASTERCARD INC - A | $158 | -89.3% | 445 | -89.2% | 0.08% | -88.8% |
| PG | PROCTER & GAMBLE CO/THE | $141 | -2.8% | 1,044 | 0.0% | 0.07% | +2.9% | |
| QCOM | QUALCOMM INC | $139 | -13.1% | 1,049 | 0.0% | 0.07% | -7.8% | |
| INTC | INTEL CORP | $119 | +28.0% | 1,862 | 0.0% | 0.06% | +35.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $115 | -0.9% | 1,975 | 0.0% | 0.06% | +5.4% | |
| PEP | PEPSICO INC | $114 | -5.0% | 807 | 0.0% | 0.06% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $99 | -26.7% | 905 | -28.1% | 0.05% | -23.1% |
| HON | HONEYWELL INTERNATIONAL INC | $84 | +2.4% | 385 | 0.0% | 0.04% | +7.5% | |
| MCD | MCDONALD'S CORP | $69 | +3.0% | 310 | 0.0% | 0.04% | +9.4% | |
| DIS | WALT DISNEY CO/THE | $67 | +1.5% | 363 | 0.0% | 0.03% | +6.2% | |
| LMT | LOCKHEED MARTIN CORP | $56 | +3.7% | 152 | 0.0% | 0.03% | +11.5% | |
| PFE | Sell | PFIZER INC | $39 | -80.0% | 1,070 | -79.8% | 0.02% | -78.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $39 | -13.3% | 382 | -26.1% | 0.02% | -9.1% |
| TSCO | TRACTOR SUPPLY COMPANY | $35 | +25.0% | 198 | 0.0% | 0.02% | +38.5% | |
| RY | ROYAL BANK OF CANADA | $31 | +10.7% | 339 | 0.0% | 0.02% | +23.1% | |
| XOM | EXXON MOBIL CORP | $27 | +35.0% | 483 | 0.0% | 0.01% | +40.0% | |
| FAST | FASTENAL CO | $26 | 0.0% | 524 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $23 | +21.1% | 99 | 0.0% | 0.01% | +33.3% | |
| CMI | CUMMINS INC | $22 | +10.0% | 86 | 0.0% | 0.01% | +10.0% | |
| CERN | CERNER CORP | $17 | -10.5% | 239 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $18 | +5.9% | 73 | 0.0% | 0.01% | +12.5% | |
| TRV | TRAVELERS COS INC/THE | $16 | +6.7% | 109 | 0.0% | 0.01% | +14.3% | |
| CVX | CHEVRON CORP | $14 | +16.7% | 137 | 0.0% | 0.01% | +16.7% | |
| D | DOMINION ENERGY INC | $13 | +8.3% | 166 | 0.0% | 0.01% | +16.7% | |
| WFC | WELLS FARGO & CO | $11 | +37.5% | 272 | 0.0% | 0.01% | +50.0% | |
| MO | ALTRIA GROUP INC | $11 | +22.2% | 211 | 0.0% | 0.01% | +50.0% | |
| PSA | PUBLIC STORAGEreit | $11 | +10.0% | 43 | 0.0% | 0.01% | +20.0% | |
| UPS | UNITED PARCEL SERVICE-CL B | $11 | +10.0% | 62 | 0.0% | 0.01% | +20.0% | |
| VLO | VALERO ENERGY CORP | $11 | +22.2% | 157 | 0.0% | 0.01% | +50.0% | |
| IPGP | IPG PHOTONICS CORP | $9 | -10.0% | 44 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP | $9 | +12.5% | 124 | 0.0% | 0.01% | +25.0% | |
| WKHS | WORKHORSE GROUP INC | $8 | -33.3% | 590 | 0.0% | 0.00% | -33.3% | |
| SPG | SIMON PROPERTY GROUP INCreit | $6 | +50.0% | 49 | 0.0% | 0.00% | +50.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERSmlp | $6 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $5 | +25.0% | 37 | 0.0% | 0.00% | +50.0% | |
| CCL | CARNIVAL CORP | $4 | +33.3% | 135 | 0.0% | 0.00% | +100.0% | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -331 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -151 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -274 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -282 | -100.0% | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -49 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -223 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -228 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRadr | $0 | – | -608 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INC-CLASS A | $0 | – | -6,174 | -100.0% | -0.81% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetp | $0 | – | -6,844 | -100.0% | -1.13% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -88,751 | -100.0% | -9.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-26
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.