$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Buy | JPMORGAN CHASE & CO | $13,909 | +1102.2% | 103,720 | +402.2% | 7.80% | +1038.2% |
| HAL | Buy | HALLIBURTON CO | $12,929 | +63.7% | 328,553 | +2.4% | 7.25% | +54.9% |
| 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% | – |
| 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% |
| MTCH | New | MATCH GROUP INC | $440 | – | 10,610 | +100.0% | 0.25% | – |
| AMD | New | ADVANCED MICRO DEVICES | $63 | – | 980 | +100.0% | 0.04% | – |
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.