$239 Thousand is the total value of Ashburton (Jersey) Ltd's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | Sell | EATON CORP PLC | $26,858 | +13.1% | 155,409 | -2.2% | 11.25% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $26,069 | +6.1% | 77,513 | -11.1% | 10.92% | +0.7% |
| HD | Buy | HOME DEPOT INC | $22,893 | +28.3% | 55,162 | +1.5% | 9.59% | +21.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $19,577 | +11.0% | 65,476 | +1.3% | 8.20% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,502 | +5.3% | 114,000 | -0.6% | 8.17% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,641 | -3.3% | 111,404 | -0.0% | 7.39% | -8.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $17,205 | +11.1% | 75,535 | -4.4% | 7.21% | +5.5% |
| SLB | New | SCHLUMBERGER LTD | $16,818 | – | 561,548 | +100.0% | 7.05% | – |
| BLK | Buy | BLACKROCK INC | $16,774 | +10.3% | 18,321 | +1.0% | 7.03% | +4.7% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $13,496 | -8.8% | 268,142 | +1.3% | 5.65% | -13.5% |
| V | Sell | VISA INC-CLASS A SHARES | $13,069 | -7.8% | 60,306 | -5.3% | 5.48% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,698 | +31.8% | 5,373 | +2.6% | 1.13% | +25.1% |
| ADBE | Sell | ADOBE INC | $2,303 | -89.2% | 4,062 | -89.0% | 0.96% | -89.7% |
| LLY | Buy | ELI LILLY & CO | $2,240 | +22.8% | 8,108 | +2.7% | 0.94% | +16.5% |
| NVDA | NVIDIA CORP | $2,083 | +42.0% | 7,082 | 0.0% | 0.87% | +34.9% | |
| VOO | VANGUARD S&P 500 ETFetp | $2,072 | +10.7% | 4,746 | 0.0% | 0.87% | +5.1% | |
| FB | Buy | META PLATFORMS INC-CLASS A | $1,876 | +2.2% | 5,577 | +3.1% | 0.79% | -3.0% |
| GOOG | Buy | ALPHABET INC-CL C | $1,493 | +10.1% | 10,321 | +1.5% | 0.62% | +4.5% |
| MS | Buy | MORGAN STANLEY | $1,399 | +4.8% | 14,256 | +3.9% | 0.59% | -0.5% |
| USB | Sell | US BANCORP | $1,377 | -25.7% | 24,512 | -21.4% | 0.58% | -29.5% |
| MRK | Sell | MERCK & CO. INC. | $1,232 | -19.1% | 16,078 | -20.7% | 0.52% | -23.2% |
| AXON | Buy | AXON ENTERPRISE INC | $1,135 | +28.2% | 7,231 | +43.0% | 0.48% | +21.5% |
| KO | Sell | COCA-COLA CO/THE | $1,099 | -11.4% | 18,557 | -21.5% | 0.46% | -16.1% |
| TJX | Buy | TJX COMPANIES INC | $1,057 | +18.9% | 13,918 | +3.3% | 0.44% | +13.0% |
| AMZN | AMAZON.COM INC | $972 | +1.5% | 5,830 | 0.0% | 0.41% | -3.8% | |
| PICK | Buy | ISHARES MSCI GLOBAL METALS &etp | $920 | +7.9% | 21,581 | +3.2% | 0.38% | +2.4% |
| LIT | GLOBAL X LITHIUM & BATTERY Tetp | $857 | +3.0% | 10,155 | 0.0% | 0.36% | -2.2% | |
| NFLX | NETFLIX INC | $752 | -1.3% | 1,249 | 0.0% | 0.32% | -6.2% | |
| ECL | Sell | ECOLAB INC | $694 | +1.2% | 2,958 | -10.1% | 0.29% | -4.0% |
| AAPL | Sell | APPLE INC | $629 | -23.9% | 3,544 | -39.4% | 0.26% | -27.7% |
| T | Sell | AT&T INC | $618 | -29.1% | 33,289 | -22.2% | 0.26% | -32.7% |
| ACN | Sell | ACCENTURE PLC-CL A | $334 | -36.9% | 805 | -51.4% | 0.14% | -39.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INC-A | $200 | – | 11,007 | +100.0% | 0.08% | – |
| MA | MASTERCARD INC - A | $160 | +3.2% | 445 | 0.0% | 0.07% | -1.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $132 | +11.9% | 1,130 | 0.0% | 0.06% | +5.8% | |
| SUSA | New | ISHARES MSCI USA ESG SELECTetp | $101 | – | 951 | +100.0% | 0.04% | – |
| TSLA | TESLA INC | $72 | +38.5% | 203 | 0.0% | 0.03% | +30.4% | |
| MCD | MCDONALD'S CORP | $68 | +11.5% | 255 | 0.0% | 0.03% | +3.7% | |
| New | RIVIAN AUTOMOTIVE INC-A | $43 | – | 415 | +100.0% | 0.02% | – | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $44 | -33.3% | 215 | -20.4% | 0.02% | -37.9% |
| DIS | WALT DISNEY CO/THE | $42 | -8.7% | 270 | 0.0% | 0.02% | -10.0% | |
| GOOGL | Sell | ALPHABET INC-CL A | $39 | -22.0% | 267 | -28.2% | 0.02% | -27.3% |
| XOM | EXXON MOBIL CORP | $23 | +4.5% | 380 | 0.0% | 0.01% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $20 | -63.0% | 133 | -36.1% | 0.01% | -66.7% |
| FSLY | FASTLY INC - CLASS A | $10 | -9.1% | 269 | 0.0% | 0.00% | -20.0% | |
| WKHS | WORKHORSE GROUP INC | $3 | -40.0% | 590 | 0.0% | 0.00% | -50.0% | |
| New | JACKSON FINANCIAL INC-A | $2 | – | 42 | +100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -22 | -100.0% | 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.