13F-HR filed by Ashburton (Jersey) Ltd
Ashburton (Jersey) Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-29, with 71 holding rows worth $240,522,000.
- Accession
- 0001661222-16-000003
- Filer
- CIK 1661222
- Filed
- 2016-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 71 entries on the cover page, a total value of $240,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,522,000 with VALUE read as thousands by filing date, 13F file number 028-17165. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 127,252 | $15,436,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 255,336 | $14,710,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 143,767 | $14,624,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 144,039 | $13,790,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 267,647 | $13,695,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,139 | $13,246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 176,852 | $13,117,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 367,630 | $11,573,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 175,563 | $10,909,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 82,606 | $10,548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,788 | $5,238,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 45,080 | $4,866,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,268 | $4,427,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,943 | $4,253,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 51,196 | $4,032,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,933 | $3,745,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,702 | $3,347,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,607 | $3,287,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 27,401 | $3,250,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,089 | $3,202,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 227,238 | $3,015,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,193 | $2,957,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,149 | $2,861,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,965 | $2,491,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,428 | $2,477,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 54,891 | $2,327,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,938 | $2,300,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,588 | $2,070,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 80,624 | $2,041,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,690 | $2,030,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 109,870 | $2,023,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,450 | $2,010,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,729 | $1,943,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 54,520 | $1,902,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 66,140 | $1,790,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 56,458 | $1,747,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,935 | $1,746,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,368 | $1,719,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,364 | $1,703,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,967 | $1,685,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,360 | $1,674,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,369 | $1,650,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,634 | $1,633,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,540 | $1,615,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 20,870 | $1,499,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,779 | $1,485,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,029 | $1,405,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,350 | $1,390,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 28,820 | $1,389,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,191 | $1,327,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 90,990 | $1,189,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,151 | $1,117,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,952 | $1,101,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 51,340 | $1,095,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,120 | $1,088,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,033 | $1,080,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,638 | $1,039,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,797 | $999,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,826 | $952,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,122 | $909,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,270 | $754,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTERN REFNG INC | 959319104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RELYPSA INC | 759531106 | Common Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661222-16-000003 | this filing | 2016-07-29 | acceptance time not in the bulk data set |