$227 Thousand is the total value of Ashburton (Jersey) Ltd's 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $24,575 | +3.2% | 87,171 | -0.9% | 10.85% | +8.1% |
| ETN | Sell | EATON CORP PLC | $23,738 | -1.0% | 158,982 | -1.8% | 10.48% | +3.8% |
| ADBE | Sell | ADOBE INC | $21,245 | -2.4% | 36,901 | -0.8% | 9.38% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,529 | -3.3% | 114,731 | -1.4% | 8.18% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,243 | -2.2% | 111,451 | -7.0% | 8.05% | +2.5% |
| HD | Sell | HOME DEPOT INC | $17,838 | +1.2% | 54,340 | -1.7% | 7.87% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $17,640 | -4.3% | 64,628 | -2.5% | 7.79% | +0.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $15,480 | +0.1% | 79,030 | +5.2% | 6.83% | +5.0% |
| BLK | Sell | BLACKROCK INC | $15,209 | -37.3% | 18,135 | -34.6% | 6.71% | -34.3% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $14,803 | -3.7% | 264,679 | -1.8% | 6.53% | +1.0% |
| V | Sell | VISA INC-CLASS A SHARES | $14,181 | -5.4% | 63,664 | -0.7% | 6.26% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,047 | -1.0% | 5,239 | +1.4% | 0.90% | +3.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetp | $1,872 | -9.2% | 4,746 | -9.4% | 0.83% | -4.8% |
| USB | Buy | US BANCORP | $1,853 | +8.7% | 31,174 | +4.2% | 0.82% | +13.9% |
| FB | Buy | META PLATFORMS INC-CLASS A | $1,836 | -1.3% | 5,409 | +1.1% | 0.81% | +3.4% |
| LLY | Buy | ELI LILLY & CO | $1,824 | +1.1% | 7,895 | +0.4% | 0.80% | +5.9% |
| MRK | Buy | MERCK & CO. INC. | $1,523 | -2.9% | 20,273 | +0.6% | 0.67% | +1.8% |
| NVDA | Buy | NVIDIA CORP | $1,467 | +339.2% | 7,082 | +324.3% | 0.65% | +358.9% |
| GOOG | Sell | ALPHABET INC-CL C | $1,356 | +5.4% | 10,172 | -0.9% | 0.60% | +10.3% |
| MS | Buy | MORGAN STANLEY | $1,335 | +7.3% | 13,723 | +1.1% | 0.59% | +12.4% |
| KO | Buy | COCA-COLA CO/THE | $1,241 | +2.9% | 23,653 | +6.1% | 0.55% | +7.9% |
| AMZN | Buy | AMAZON.COM INC | $958 | +5.9% | 5,830 | +10.8% | 0.42% | +11.0% |
| TJX | Buy | TJX COMPANIES INC | $889 | -1.7% | 13,473 | +0.5% | 0.39% | +2.9% |
| AXON | Buy | AXON ENTERPRISE INC | $885 | +0.9% | 5,058 | +2.0% | 0.39% | +6.0% |
| T | Buy | AT&T INC | $872 | -3.8% | 42,775 | +2.6% | 0.38% | +1.0% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS &etp | $853 | -7.9% | 20,917 | +2.1% | 0.38% | -3.6% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY Tetp | $832 | +32.7% | 10,155 | +17.4% | 0.37% | +39.0% |
| AAPL | Sell | APPLE INC | $827 | -1.8% | 5,844 | -4.9% | 0.36% | +2.8% |
| NFLX | Sell | NETFLIX INC | $762 | -19.5% | 1,249 | -30.3% | 0.34% | -15.6% |
| ECL | Sell | ECOLAB INC | $686 | -3.1% | 3,290 | -4.3% | 0.30% | +1.7% |
| ACN | ACCENTURE PLC-CL A | $529 | +8.4% | 1,655 | 0.0% | 0.23% | +13.7% | |
| MA | MASTERCARD INC - A | $155 | -4.3% | 445 | 0.0% | 0.07% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $118 | -10.6% | 1,130 | 0.0% | 0.05% | -7.1% | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $66 | -2.9% | 270 | 0.0% | 0.03% | 0.0% | |
| MCD | MCDONALD'S CORP | $61 | +3.4% | 255 | 0.0% | 0.03% | +8.0% | |
| DOCU | DOCUSIGN INC | $54 | -6.9% | 208 | 0.0% | 0.02% | 0.0% | |
| TSLA | TESLA INC | $52 | +13.0% | 203 | 0.0% | 0.02% | +21.1% | |
| GOOGL | ALPHABET INC-CL A | $50 | +11.1% | 372 | 0.0% | 0.02% | +15.8% | |
| DIS | WALT DISNEY CO/THE | $46 | -2.1% | 270 | 0.0% | 0.02% | 0.0% | |
| XOM | EXXON MOBIL CORP | $22 | -8.3% | 380 | 0.0% | 0.01% | 0.0% | |
| FSLY | FASTLY INC - CLASS A | $11 | -31.2% | 269 | 0.0% | 0.01% | -28.6% | |
| WKHS | WORKHORSE GROUP INC | $5 | -50.0% | 590 | 0.0% | 0.00% | -50.0% | |
| OGN | Sell | ORGANON & CO | $1 | 0.0% | 22 | -53.2% | 0.00% | – |
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.