13F-HR filed by Ashburton (Jersey) Ltd
Ashburton (Jersey) Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-04-26, with 43 holding rows worth $168,789,000 by the sum of the rows.
- Accession
- 0001661222-23-000003
- Filer
- CIK 1661222
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 48 entries on the cover page, a total value of $198,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,789,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17165. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $198,043,000, 17% more than the sum of the rows, $168,789,000. This page uses the sum of the rows.
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 | 108,638 | $17,747,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 73,384 | $17,091,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,228 | $16,616,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 460,060 | $16,516,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161,876 | $15,564,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 67,537 | $11,998,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 104,748 | $11,837,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,318 | $11,110,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 38,738 | $10,689,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 61,533 | $8,504,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 320,769 | $7,897,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 130,131 | $3,817,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,012 | $2,267,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 17,000 | $2,064,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,974 | $1,502,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,809 | $1,448,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,174 | $1,196,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 14,822 | $1,171,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,655 | $1,157,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,081 | $1,132,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,594 | $989,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 44,428 | $981,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 15,000 | $932,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,912 | $916,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,467 | $692,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 34,133 | $524,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,218 | $459,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,179 | $387,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,603 | $376,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,900 | $373,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,313 | $309,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 615 | $163,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,007 | $89,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 951 | $72,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 255 | $59,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 990 | $40,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 215 | $35,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 380 | $33,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 270 | $25,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 133 | $7,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 269 | $2,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 590 | $2,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 42 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661222-23-000003 | this filing | 2023-04-26 | acceptance time not in the bulk data set |