$237 Thousand is the total value of Ashburton (Jersey) Ltd's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Buy | BLACKROCK INC | $24,269 | +24.8% | 27,737 | +7.6% | 10.22% | +3.2% |
| ETN | Buy | EATON CORP PLC | $23,982 | +32.3% | 161,844 | +23.4% | 10.10% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $23,824 | -20.3% | 87,943 | -30.7% | 10.03% | -34.1% |
| ADBE | Buy | ADOBE INC | $21,777 | +37.4% | 37,185 | +11.5% | 9.17% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,169 | +45.7% | 116,358 | +45.4% | 8.07% | +20.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,650 | +9.3% | 119,904 | +7.0% | 7.85% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $18,427 | +9.7% | 66,302 | +0.9% | 7.76% | -9.3% |
| HD | Sell | HOME DEPOT INC | $17,630 | -2.2% | 55,286 | -6.4% | 7.42% | -19.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $15,458 | -5.0% | 75,139 | -7.0% | 6.51% | -21.5% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $15,371 | +10.4% | 269,572 | +4.7% | 6.47% | -8.7% |
| V | New | VISA INC-CLASS A SHARES | $14,995 | – | 64,132 | +100.0% | 6.31% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,068 | +19.8% | 5,165 | +11.3% | 0.87% | -0.9% |
| VOO | New | VANGUARD S&P 500 ETFetp | $2,062 | – | 5,241 | +100.0% | 0.87% | – |
| FB | New | META PLATFORMS INC-CLASS A | $1,860 | – | 5,350 | +100.0% | 0.78% | – |
| LLY | Buy | ELI LILLY & CO | $1,805 | +30.3% | 7,864 | +6.1% | 0.76% | +7.8% |
| USB | Sell | US BANCORP | $1,705 | +2.6% | 29,925 | -0.3% | 0.72% | -15.1% |
| MRK | Sell | MERCK & CO. INC. | $1,568 | -11.6% | 20,157 | -16.5% | 0.66% | -26.9% |
| GOOG | Sell | ALPHABET INC-CL C | $1,287 | +11.6% | 10,267 | -7.9% | 0.54% | -7.7% |
| MS | New | MORGAN STANLEY | $1,244 | – | 13,568 | +100.0% | 0.52% | – |
| KO | Buy | COCA-COLA CO/THE | $1,206 | +14.9% | 22,294 | +12.0% | 0.51% | -5.0% |
| NFLX | Sell | NETFLIX INC | $946 | -9.1% | 1,791 | -10.3% | 0.40% | -24.9% |
| PICK | New | ISHARES MSCI GLOBAL METALS &etp | $926 | – | 20,496 | +100.0% | 0.39% | – |
| T | Sell | AT&T INC | $906 | -27.3% | 41,695 | -23.6% | 0.38% | -39.9% |
| AMZN | Buy | AMAZON.COM INC | $905 | +25.9% | 5,260 | +13.1% | 0.38% | +4.1% |
| TJX | Buy | TJX COMPANIES INC | $904 | +15.7% | 13,406 | +13.6% | 0.38% | -4.3% |
| AXON | New | AXON ENTERPRISE INC | $877 | – | 4,958 | +100.0% | 0.37% | – |
| AAPL | Sell | APPLE INC | $842 | -5.3% | 6,148 | -15.5% | 0.36% | -21.6% |
| ECL | Sell | ECOLAB INC | $708 | -12.3% | 3,439 | -8.7% | 0.30% | -27.5% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY Tetp | $627 | +111.8% | 8,647 | +71.0% | 0.26% | +74.8% |
| ACN | ACCENTURE PLC-CL A | $488 | +6.8% | 1,655 | 0.0% | 0.20% | -12.0% | |
| NVDA | NVIDIA CORP | $334 | +49.8% | 1,669 | 0.0% | 0.14% | +23.7% | |
| MA | MASTERCARD INC - A | $162 | +2.5% | 445 | 0.0% | 0.07% | -15.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $132 | -87.1% | 1,130 | -88.8% | 0.06% | -89.3% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $68 | – | 270 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALD'S CORP | $59 | -14.5% | 255 | -17.7% | 0.02% | -28.6% |
| DOCU | New | DOCUSIGN INC | $58 | – | 208 | +100.0% | 0.02% | – |
| DIS | Sell | WALT DISNEY CO/THE | $47 | -29.9% | 270 | -25.6% | 0.02% | -41.2% |
| TSLA | New | TESLA INC | $46 | – | 203 | +100.0% | 0.02% | – |
| GOOGL | Sell | ALPHABET INC-CL A | $45 | +15.4% | 372 | -2.6% | 0.02% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $24 | -11.1% | 380 | -21.3% | 0.01% | -28.6% |
| FSLY | New | FASTLY INC - CLASS A | $16 | – | 269 | +100.0% | 0.01% | – |
| WKHS | WORKHORSE GROUP INC | $10 | +25.0% | 590 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO | $1 | – | 47 | +100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -135 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSmlp | $0 | – | -290 | -100.0% | -0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -49 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -124 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -44 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -62 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -272 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -211 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -43 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -157 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -137 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -166 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -109 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -239 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -73 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -86 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -99 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -524 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -339 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -198 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,070 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -152 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -385 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -905 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -807 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,975 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,862 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,049 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -1,044 | -100.0% | -0.07% | – |
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.