13F-HR filed by Ashburton (Jersey) Ltd
Ashburton (Jersey) Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2023-05-26, with 62 holding rows worth $196,384,000.
- Accession
- 0001661222-23-000007
- Filer
- CIK 1661222
- Filed
- 2023-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 62 entries on the cover page, a total value of $196,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,384,000 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 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 | 126,837 | $29,904,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,786 | $19,442,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 131,126 | $18,132,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 59,054 | $18,026,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,056 | $17,058,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,736 | $16,794,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,834 | $16,275,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 33,354 | $15,855,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 257,408 | $13,928,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 80,023 | $13,152,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,133 | $1,774,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,640 | $1,726,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 30,029 | $1,661,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,411 | $1,385,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 54,557 | $1,246,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,152 | $1,153,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 19,914 | $1,050,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,996 | $1,041,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,078 | $1,027,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,276 | $889,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,768 | $807,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 11,803 | $781,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,649 | $719,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,655 | $457,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,058 | $296,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,669 | $223,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 445 | $158,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,044 | $141,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,049 | $139,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,862 | $119,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,975 | $115,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 807 | $114,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 905 | $99,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 385 | $84,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 310 | $69,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 363 | $67,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 152 | $56,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 382 | $39,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,070 | $39,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 198 | $35,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 339 | $31,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 483 | $27,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 524 | $26,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 99 | $23,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 86 | $22,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 73 | $18,000 | thousands, detected and multiplied | |
| CERNER CORP | 156782104 | COM | 239 | $17,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 109 | $16,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 137 | $14,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 166 | $13,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 211 | $11,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62 | $11,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 272 | $11,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43 | $11,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 157 | $11,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 124 | $9,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 44 | $9,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 590 | $8,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49 | $6,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 290 | $6,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 37 | $5,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 135 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661222-23-000007 | this filing | 2023-05-26 | acceptance time not in the bulk data set |