$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ADBE | Buy | ADOBE INC | $15,855 | +6.9% | 33,354 | +12.4% | 8.07% | +12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,726 | +37.3% | 4,640 | +29.4% | 0.88% | +45.0% |
| 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% |
| LIT | New | GLOBAL X LITHIUM & BATTERY Tetp | $296 | – | 5,058 | +100.0% | 0.15% | – |
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.