13F-HR filed by Ashburton (Jersey) Ltd
Ashburton (Jersey) Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 106 holding rows worth $202,816,000.
- Accession
- 0001661222-19-000008
- Filer
- CIK 1661222
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 103 entries on the cover page, a total value of $202,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,816,000 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 | 193,052 | $26,840,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,903 | $21,824,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 491,916 | $18,614,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 105,032 | $18,067,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,516 | $17,985,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 210,924 | $17,756,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 234,276 | $14,776,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,319 | $14,513,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 106,952 | $13,837,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,336 | $9,209,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,917 | $8,876,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,140 | $2,492,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,218 | $2,114,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,300 | $1,168,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,927 | $1,055,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,360 | $1,047,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 504 | $989,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,307 | $952,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 758 | $926,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,686 | $767,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,235 | $661,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,906 | $651,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,273 | $648,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,949 | $641,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,640 | $454,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,666 | $446,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,160 | $399,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,296 | $380,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,879 | $327,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,100 | $326,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,120 | $184,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,862 | $151,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 660 | $142,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,351 | $142,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,082 | $135,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,503 | $131,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,682 | $119,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 853 | $117,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,111 | $107,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,121 | $107,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,934 | $100,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,220 | $99,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,014 | $98,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,416 | $96,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,287 | $89,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,100 | $83,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,086 | $83,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,436 | $79,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,400 | $74,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,651 | $70,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 629 | $69,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 399 | $68,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 502 | $65,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,553 | $64,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 265 | $64,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 158 | $62,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,176 | $62,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 153 | $61,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 963 | $57,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 622 | $56,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,646 | $54,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 608 | $53,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 431 | $52,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 265 | $52,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 430 | $51,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 341 | $51,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 751 | $51,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 915 | $46,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 281 | $46,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 312 | $46,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 227 | $44,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 900 | $44,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,012 | $44,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,251 | $44,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 309 | $42,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 483 | $41,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 278 | $40,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 260 | $38,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,701 | $35,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,000 | $34,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 135 | $33,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 433 | $31,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 383 | $30,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 154 | $24,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 625 | $24,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,375 | $21,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 433 | $21,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 152 | $21,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 569 | $19,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 500 | $16,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 433 | $12,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,630 | $12,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,400 | $11,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 21,460 | $11,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 150 | $10,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 350 | $10,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 500 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $8,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 375 | $5,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 65 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 56 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 21 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661222-19-000008 | this filing | 2019-11-15 | acceptance time not in the bulk data set |