$205 Million is the total value of Ashburton (Jersey) Ltd's 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC-CL C | $15,676 | +1.0% | 129,588 | -13.2% | 7.63% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $14,920 | +6.9% | 43,755 | -3.2% | 7.26% | +11.8% |
| SLB | Sell | SCHLUMBERGER LTD | $14,389 | -3.1% | 292,935 | -3.1% | 7.00% | +1.3% |
| AAPL | Sell | APPLE INC | $10,915 | +14.2% | 56,274 | -2.9% | 5.31% | +19.4% |
| HAL | Sell | HALLIBURTON CO | $10,225 | +0.9% | 309,943 | -3.3% | 4.98% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,816 | -0.4% | 59,303 | -6.7% | 4.78% | +4.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $8,332 | +6.4% | 147,002 | -1.6% | 4.06% | +11.3% |
| HD | Sell | HOME DEPOT INC | $7,958 | +2.0% | 25,617 | -3.1% | 3.87% | +6.7% |
| NVDA | Sell | NVIDIA CORP | $4,300 | +22.8% | 10,166 | -19.4% | 2.09% | +28.3% |
| MRK | Sell | MERCK & CO. INC. | $1,580 | -14.6% | 13,696 | -21.3% | 0.77% | -10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,308 | -22.4% | 2,722 | -23.7% | 0.64% | -18.9% |
| KO | Sell | COCA-COLA CO/THE | $995 | -25.4% | 16,527 | -23.2% | 0.48% | -22.1% |
| T | Sell | AT&T INC | $441 | -36.0% | 27,618 | -22.8% | 0.22% | -33.0% |
| LLY | Sell | ELI LILLY & CO | $129 | -59.0% | 275 | -70.0% | 0.06% | -57.1% |
| BLK | Sell | BLACKROCK INC | $59 | -66.7% | 85 | -67.9% | 0.03% | -64.6% |
| ECL | Sell | ECOLAB INC | $10 | -54.5% | 54 | -58.8% | 0.01% | -50.0% |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -500 | -100.0% | -0.07% | – |
| MDT | Exit | ISHARES NASDAQ 100 USD ACCetp | $0 | – | -3,942 | -100.0% | -1.36% | – |
| CHKP | Exit | JPMORGAN CHASE & CO | $0 | – | -101,809 | -100.0% | -6.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -71,299 | -100.0% | -6.19% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -98,812 | -100.0% | -7.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.