$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc | $15,564 | +1531.4% | 161,876 | +1756.4% | 9.22% | +1870.3% |
| 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% |
| NVDA | Buy | NVIDIA Corp | $2,064 | +76.7% | 17,000 | +120.6% | 1.22% | +113.4% |
| 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% |
| 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% |
| 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% |
| TSLA | New | Tesla Inc | $163 | – | 615 | +100.0% | 0.10% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | 0 | +100.0% | -0.20% | – |
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.