13F-HR filed by Ashburton (Jersey) Ltd
Ashburton (Jersey) Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-21, with 78 holding rows worth $175,953,000.
- Accession
- 0001661222-17-000003
- Filer
- CIK 1661222
- Filed
- 2017-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 78 entries on the cover page, a total value of $175,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,953,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 259,270 | $17,871,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 174,523 | $16,367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,778 | $16,155,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 116,467 | $15,407,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 234,583 | $15,034,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 158,567 | $14,493,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 118,643 | $13,935,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 87,299 | $13,392,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 456,830 | $12,339,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 145,534 | $11,710,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,242 | $3,444,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,642 | $2,562,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 87,540 | $1,767,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 49,482 | $1,756,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 52,912 | $1,468,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,094 | $1,451,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 43,616 | $1,407,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,088 | $1,365,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,679 | $1,139,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 23,056 | $1,138,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,460 | $1,070,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,750 | $1,066,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 95,020 | $1,031,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 96,390 | $1,005,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,600 | $871,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,034 | $794,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 107,360 | $592,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,616 | $588,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,668 | $458,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,930 | $442,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,335 | $439,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 41,260 | $434,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 223 | $417,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 428 | $414,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 51,120 | $412,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,800 | $311,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,215 | $269,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 583 | $246,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $223,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 87,280 | $179,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,445 | $172,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 935 | $99,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,170 | $84,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 340 | $45,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 695 | $42,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 235 | $26,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150 | $22,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 258 | $2,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Concho Resources Inc. | 20605P101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VARIAN MED SYS INC | 92220P105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLERGAN PLC | G0177J108 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 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 0001661222-17-000003 | this filing | 2017-08-21 | acceptance time not in the bulk data set |