$198 Million is the total value of Ashburton (Jersey) Ltd's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $17,747 | -9.9% | 108,638 | -2.1% | 10.51% | +8.7% |
| MSFT | Sell | Microsoft Corp | $17,091 | -11.2% | 73,384 | -2.1% | 10.13% | +7.2% |
| BRKB | Sell | Berkshire Hathaway Inc | $16,616 | -4.9% | 62,228 | -2.7% | 9.84% | +14.8% |
| SLB | Sell | Schlumberger Ltd | $16,516 | -11.4% | 460,060 | -11.7% | 9.78% | +7.0% |
| GOOG | Buy | Alphabet Inc | $15,564 | +1531.4% | 161,876 | +1756.4% | 9.22% | +1870.3% |
| V | Sell | Visa Inc | $11,998 | -11.2% | 67,537 | -1.6% | 7.11% | +7.2% |
| AMZN | Sell | Amazon.com Inc | $11,837 | -9.9% | 104,748 | -15.3% | 7.01% | +8.7% |
| JPM | Sell | JPMorgan Chase & Co | $11,110 | -9.3% | 106,318 | -2.3% | 6.58% | +9.5% |
| HD | Sell | Home Depot Inc/The | $10,689 | -4.3% | 38,738 | -4.9% | 6.33% | +15.5% |
| AAPL | Buy | Apple Inc | $8,504 | +1.2% | 61,533 | +0.1% | 5.04% | +22.1% |
| HAL | Buy | Halliburton Co | $7,897 | -1.5% | 320,769 | +25.4% | 4.68% | +18.8% |
| CMCSA | Sell | Comcast Corp | $3,817 | -62.8% | 130,131 | -50.2% | 2.26% | -55.1% |
| LLY | Sell | Eli Lilly & Co | $2,267 | -3.6% | 7,012 | -3.3% | 1.34% | +16.4% |
| NVDA | Buy | NVIDIA Corp | $2,064 | +76.7% | 17,000 | +120.6% | 1.22% | +113.4% |
| UNH | Sell | UnitedHealth Group Inc | $1,502 | -44.3% | 2,974 | -43.3% | 0.89% | -32.7% |
| MRK | Buy | Merck & Co Inc | $1,448 | -1.7% | 16,809 | +4.0% | 0.86% | +18.7% |
| BLK | Buy | BlackRock Inc | $1,196 | -9.1% | 2,174 | +0.6% | 0.71% | +9.8% |
| MS | New | Morgan Stanley | $1,171 | – | 14,822 | +100.0% | 0.69% | – |
| CHKP | Buy | Coca-Cola Co/The | $1,157 | +8.9% | 20,655 | +47.9% | 0.68% | +31.5% |
| MDT | Buy | Enphase Energy Inc | $1,132 | +2360.9% | 4,081 | +1890.7% | 0.67% | +2817.4% |
| ADBE | Buy | Adobe Systems Inc | $989 | -21.2% | 3,594 | +4.8% | 0.59% | -4.9% |
| TRIP | New | TripAdvisor Inc | $981 | – | 44,428 | +100.0% | 0.58% | – |
| TJX | Buy | TJX Cos Inc/The | $932 | +15.6% | 15,000 | +4.0% | 0.55% | +39.4% |
| AXON | Buy | Axon Enterprise Inc | $916 | +31.2% | 7,912 | +5.7% | 0.54% | +58.3% |
| LIT | Global X Lithium & Battery Tech ETFetp | $692 | -8.9% | 10,467 | 0.0% | 0.41% | +9.9% | |
| T | Buy | AT&T Inc | $524 | -25.0% | 34,133 | +2.4% | 0.31% | -9.6% |
| ALGN | Buy | Align Technology Inc | $459 | +22.1% | 2,218 | +39.7% | 0.27% | +47.0% |
| VOO | Sell | Vanguard S&P 500 ETFetp | $387 | -77.1% | 1,179 | -75.8% | 0.23% | -72.4% |
| ECL | Buy | Ecolab Inc | $376 | -3.3% | 2,603 | +2.8% | 0.22% | +16.8% |
| GOOGL | Buy | Alphabet Inc | $373 | +1595.5% | 3,900 | +1793.2% | 0.22% | +1909.1% |
| NFLX | Netflix Inc | $309 | +34.3% | 1,313 | 0.0% | 0.18% | +61.9% | |
| TSLA | New | Tesla Inc | $163 | – | 615 | +100.0% | 0.10% | – |
| PLTR | Palantir Technologies Inc | $89 | -11.0% | 11,007 | 0.0% | 0.05% | +8.2% | |
| SUSA | iShares MSCI USA ESG Select ETFetp | $72 | -6.5% | 951 | 0.0% | 0.04% | +13.2% | |
| MCD | McDonald's Corp | $59 | -6.3% | 255 | 0.0% | 0.04% | +12.9% | |
| USB | Sell | US Bancorp | $40 | -96.5% | 990 | -96.0% | 0.02% | -95.7% |
| CRWD | Crowdstrike Holdings Inc | $35 | -2.8% | 215 | 0.0% | 0.02% | +16.7% | |
| XOM | Exxon Mobil Corp | $33 | 0.0% | 380 | 0.0% | 0.02% | +25.0% | |
| DIS | Walt Disney Co/The | $25 | 0.0% | 270 | 0.0% | 0.02% | +25.0% | |
| DOCU | DocuSign Inc | $7 | -12.5% | 133 | 0.0% | 0.00% | 0.0% | |
| WKHS | Workhorse Group Inc | $2 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| FSLY | Fastly Inc | $2 | -33.3% | 269 | 0.0% | 0.00% | 0.0% | |
| Jackson Financial Inc | $1 | 0.0% | 42 | 0.0% | 0.00% | – | ||
| VHT | Exit | VANGUARD HEALTH CARE ETFetp | $0 | – | -98 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOetp | $0 | – | -477 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | 0 | +100.0% | -0.20% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS &etp | $0 | – | -21,101 | -100.0% | -0.37% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -18,599 | -100.0% | -0.57% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -73,749 | -100.0% | -5.36% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -151,725 | -100.0% | -9.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.