$204 Thousand is the total value of Ashburton (Jersey) Ltd's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $19,701 | -2.7% | 110,987 | -1.6% | 9.67% | +19.8% |
| MSFT | Sell | MICROSOFT CORP | $19,244 | -20.8% | 74,930 | -3.3% | 9.45% | -2.5% |
| ETN | Sell | EATON CORP PLC | $19,116 | -19.9% | 151,725 | -1.2% | 9.38% | -1.4% |
| SLB | Sell | SCHLUMBERGER LTD | $18,635 | -25.2% | 521,111 | -11.7% | 9.15% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $17,464 | -24.5% | 63,966 | -1.2% | 8.57% | -7.1% |
| V | Sell | VISA INC-CLASS A SHARES | $13,510 | -13.6% | 68,617 | -1.7% | 6.63% | +6.4% |
| AMZN | Buy | AMAZON.COM INC | $13,138 | +994.8% | 123,696 | +1614.7% | 6.45% | +1246.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,249 | -20.8% | 108,772 | -1.1% | 6.01% | -2.5% |
| HD | Sell | HOME DEPOT INC | $11,167 | -27.7% | 40,715 | -18.7% | 5.48% | -11.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $10,917 | -22.7% | 73,749 | -2.2% | 5.36% | -4.9% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $10,257 | -18.8% | 261,398 | -1.3% | 5.04% | -0.0% |
| AAPL | Buy | APPLE INC | $8,402 | -19.8% | 61,454 | +4.3% | 4.12% | -1.2% |
| HAL | New | HALLIBURTON CO | $8,019 | – | 255,705 | +100.0% | 3.94% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,695 | -7.8% | 5,246 | -6.5% | 1.32% | +13.6% |
| LLY | Sell | ELI LILLY & CO | $2,351 | +4.5% | 7,252 | -6.5% | 1.15% | +28.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetp | $1,688 | -15.6% | 4,865 | +2.5% | 0.83% | +3.9% |
| MRK | Buy | MERCK & CO. INC. | $1,473 | +11.2% | 16,160 | +0.5% | 0.72% | +36.9% |
| BLK | Sell | BLACKROCK INC | $1,316 | -31.2% | 2,161 | -12.2% | 0.65% | -15.3% |
| ADBE | Sell | ADOBE INC | $1,255 | -24.8% | 3,429 | -5.4% | 0.62% | -7.4% |
| KO | Buy | COCA-COLA CO/THE | $1,170 | +1.4% | 18,599 | +0.2% | 0.57% | +24.8% |
| NVDA | Buy | NVIDIA CORP | $1,168 | -40.4% | 7,707 | +8.8% | 0.57% | -26.7% |
| USB | Buy | US BANCORP | $1,135 | -16.1% | 24,671 | +0.6% | 0.56% | +3.1% |
| CHKP | Sell | MORGAN STANLEY | $1,062 | -21.6% | 13,966 | -6.9% | 0.52% | -3.5% |
| GOOG | Sell | ALPHABET INC-CL C | $954 | -24.6% | 8,720 | -1.7% | 0.47% | -7.1% |
| TJX | Sell | TJX COMPANIES INC | $806 | -15.8% | 14,428 | -6.5% | 0.40% | +3.7% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY Tetp | $760 | -3.6% | 10,467 | +3.1% | 0.37% | +18.8% |
| PICK | New | ISHARES MSCI GLOBAL METALS &etp | $752 | – | 21,101 | +100.0% | 0.37% | – |
| T | Buy | AT&T INC | $699 | +15.2% | 33,340 | +0.2% | 0.34% | +41.7% |
| AXON | Sell | AXON ENTERPRISE INC | $698 | -37.5% | 7,487 | -6.8% | 0.34% | -22.9% |
| ACN | Sell | ACCENTURE PLC-CL A | $415 | +52.6% | 0 | -100.0% | 0.20% | +88.9% |
| ECL | Sell | ECOLAB INC | $389 | -17.9% | 2,531 | -3.7% | 0.19% | +1.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $376 | – | 1,588 | +100.0% | 0.18% | – |
| NFLX | Buy | NETFLIX INC | $230 | -51.7% | 1,313 | +5.1% | 0.11% | -40.5% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $100 | -34.6% | 11,007 | 0.0% | 0.05% | -19.7% | |
| SUSA | ISHARES MSCI USA ESG SELECTetp | $77 | -17.2% | 951 | 0.0% | 0.04% | +2.7% | |
| MCD | MCDONALD'S CORP | $63 | -1.6% | 255 | 0.0% | 0.03% | +19.2% | |
| MDT | Sell | TESLA INC | $46 | -99.8% | 205 | -100.0% | 0.02% | -99.8% |
| VLUE | New | ISHARES MSCI USA VALUE FACTOetp | $43 | – | 477 | +100.0% | 0.02% | – |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $36 | -25.0% | 215 | 0.0% | 0.02% | -5.3% | |
| XOM | EXXON MOBIL CORP | $33 | +3.1% | 380 | 0.0% | 0.02% | +23.1% | |
| DIS | WALT DISNEY CO/THE | $25 | -34.2% | 270 | 0.0% | 0.01% | -20.0% | |
| VHT | New | VANGUARD HEALTH CARE ETFetp | $23 | – | 98 | +100.0% | 0.01% | – |
| GOOGL | Sell | ALPHABET INC-CL A | $22 | -42.1% | 206 | -22.8% | 0.01% | -26.7% |
| DOCU | DOCUSIGN INC | $8 | -42.9% | 133 | 0.0% | 0.00% | -33.3% | |
| WKHS | WORKHORSE GROUP INC | $2 | -33.3% | 590 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INC - CLASS A | $3 | -40.0% | 269 | 0.0% | 0.00% | -50.0% | |
| JACKSON FINANCIAL INC-A | $1 | -50.0% | 42 | 0.0% | 0.00% | -100.0% | ||
| TSLA | Exit | TESLA INC | $0 | – | -203 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,002 | -100.0% | -0.31% | – |
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.