$178 Thousand is the total value of Ashburton (Jersey) Ltd's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $22,370 | +35.4% | 418,435 | -9.0% | 12.54% | +28.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $18,734 | +12.7% | 60,649 | -2.5% | 10.50% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,710 | +5.4% | 105,914 | -2.5% | 10.49% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $16,874 | -1.3% | 70,363 | -4.1% | 9.46% | -6.6% |
| CHKP | Buy | JPMORGAN CHASE & CO | $13,909 | +1102.2% | 103,720 | +402.2% | 7.80% | +1038.2% |
| GOOG | Sell | ALPHABET INC-CL C | $13,722 | -11.8% | 154,654 | -4.5% | 7.69% | -16.6% |
| V | Sell | VISA INC-CLASS A SHARES | $13,512 | +12.6% | 65,038 | -3.7% | 7.58% | +6.6% |
| HAL | Buy | HALLIBURTON CO | $12,929 | +63.7% | 328,553 | +2.4% | 7.25% | +54.9% |
| HD | Sell | HOME DEPOT INC | $11,802 | +10.4% | 37,364 | -3.5% | 6.62% | +4.5% |
| AMZN | Sell | AMAZON.COM INC | $8,568 | -27.6% | 101,997 | -2.6% | 4.80% | -31.5% |
| AAPL | Sell | APPLE INC | $7,722 | -9.2% | 59,432 | -3.4% | 4.33% | -14.1% |
| NVDA | Sell | NVIDIA CORP | $2,390 | +15.8% | 16,353 | -3.8% | 1.34% | +9.6% |
| LLY | Sell | ELI LILLY & CO | $2,095 | -7.6% | 5,726 | -18.3% | 1.17% | -12.6% |
| MRK | Buy | MERCK & CO. INC. | $1,869 | +29.1% | 16,846 | +0.2% | 1.05% | +22.1% |
| KO | New | COCA-COLA CO/THE | $1,318 | – | 20,716 | +100.0% | 0.74% | – |
| BLK | Sell | BLACKROCK INC | $1,270 | +6.2% | 1,792 | -17.6% | 0.71% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,216 | -19.0% | 2,294 | -22.9% | 0.68% | -23.4% |
| AXON | Sell | AXON ENTERPRISE INC | $1,108 | +21.0% | 6,676 | -15.6% | 0.62% | +14.4% |
| ADBE | Sell | ADOBE INC | $1,065 | +7.7% | 3,165 | -11.9% | 0.60% | +1.9% |
| MS | Sell | MORGAN STANLEY | $1,055 | -9.9% | 12,408 | -16.3% | 0.59% | -14.8% |
| TJX | Sell | TJX COMPANIES INC | $998 | +7.1% | 12,535 | -16.4% | 0.56% | +1.3% |
| TRIP | Sell | TRIPADVISOR INC | $705 | -28.1% | 39,203 | -11.8% | 0.40% | -32.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $645 | – | 38,310 | +100.0% | 0.36% | – |
| T | Buy | AT&T INC | $631 | +20.4% | 34,278 | +0.4% | 0.35% | +14.2% |
| LIT | GLOBAL X LITHIUM & BATTERY Tetp | $613 | -11.4% | 10,467 | 0.0% | 0.34% | -16.1% | |
| MTCH | New | MATCH GROUP INC | $440 | – | 10,610 | +100.0% | 0.25% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $439 | -4.4% | 2,082 | -6.1% | 0.25% | -9.6% |
| VOO | VANGUARD S&P 500 ETFetp | $414 | +7.0% | 1,179 | 0.0% | 0.23% | +1.3% | |
| NFLX | NETFLIX INC | $387 | +25.2% | 1,313 | 0.0% | 0.22% | +18.6% | |
| GOOGL | Sell | ALPHABET INC-CL A | $275 | -26.3% | 3,116 | -20.1% | 0.15% | -30.3% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $151 | -96.0% | 4,332 | -96.7% | 0.08% | -96.2% |
| MDT | Sell | TESLA INC | $83 | -92.7% | 670 | -83.6% | 0.05% | -93.0% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $71 | -20.2% | 11,007 | 0.0% | 0.04% | -24.5% | |
| MCD | MCDONALD'S CORP | $67 | +13.6% | 255 | 0.0% | 0.04% | +8.6% | |
| AMD | New | ADVANCED MICRO DEVICES | $63 | – | 980 | +100.0% | 0.04% | – |
| USB | US BANCORP | $43 | +7.5% | 990 | 0.0% | 0.02% | 0.0% | |
| XOM | EXXON MOBIL CORP | $42 | +27.3% | 380 | 0.0% | 0.02% | +20.0% | |
| DIS | WALT DISNEY CO/THE | $23 | -8.0% | 270 | 0.0% | 0.01% | -13.3% | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $23 | -34.3% | 215 | 0.0% | 0.01% | -38.1% | |
| ECL | Sell | ECOLAB INC | $19 | -94.9% | 131 | -95.0% | 0.01% | -95.1% |
| DOCU | DOCUSIGN INC | $7 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| JACKSON FINANCIAL INC-A | $1 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | ||
| FSLY | FASTLY INC - CLASS A | $2 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $1 | -50.0% | 590 | 0.0% | 0.00% | 0.0% | |
| SUSA | Exit | iShares MSCI USA ESG Select ETFetp | $0 | – | -951 | -100.0% | -0.04% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -615 | -100.0% | -0.10% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -106,318 | -100.0% | -6.58% | – |
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.