13F-HR filed by Ashburton (Jersey) Ltd
Ashburton (Jersey) Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-09-06, with 71 holding rows worth $231,492,000.
- Accession
- 0001661222-18-000003
- Filer
- CIK 1661222
- Filed
- 2018-09-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 78 entries on the cover page, a total value of $231,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,492,000 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 | 277,258 | $27,340,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 179,411 | $23,763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,500 | $22,871,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 314,997 | $19,120,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 95,353 | $18,603,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 145,725 | $17,682,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 167,223 | $17,425,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 202,106 | $16,318,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,946 | $12,909,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 142,638 | $8,961,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,000 | $4,831,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,597 | $3,899,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 116,499 | $2,840,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,794 | $1,988,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,169 | $1,919,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,980 | $1,573,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 58,954 | $1,495,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,600 | $1,473,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 113,180 | $1,468,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39,948 | $1,454,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,335 | $1,433,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 815 | $1,385,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 64,784 | $1,351,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 42,200 | $1,278,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,700 | $1,130,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 94,890 | $1,046,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 23,970 | $1,043,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 72,971 | $981,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,800 | $923,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,730 | $873,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 745 | $841,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,510 | $835,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,245 | $825,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 397 | $805,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,696 | $726,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,562 | $712,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,185 | $698,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,000 | $661,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,465 | $656,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $515,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,477 | $507,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 929 | $464,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,385 | $446,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,320 | $313,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 790 | $309,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,100 | $298,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,900 | $289,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,300 | $255,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,275 | $240,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,467 | $224,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,550 | $218,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,585 | $166,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,170 | $111,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,400 | $107,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 580 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 580 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 680 | $80,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,300 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 320 | $62,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 629 | $60,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 260 | $59,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 950 | $57,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 850 | $56,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 265 | $51,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,232 | $49,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 915 | $42,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 860 | $42,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 21,460 | $37,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 350 | $17,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 150 | $14,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 258 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661222-18-000003 | this filing | 2018-09-06 | acceptance time not in the bulk data set |