13F-HR filed by Ashburton (Jersey) Ltd
Ashburton (Jersey) Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2023-05-26, with 43 holding rows worth $226,569,000.
- Accession
- 0001661222-23-000009
- 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 Q3 2021
A holdings report, 43 entries on the cover page, a total value of $226,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,569,000 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 | 87,171 | $24,575,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 158,982 | $23,738,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 36,901 | $21,245,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 114,731 | $18,529,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,451 | $18,243,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 54,340 | $17,838,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,628 | $17,640,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 79,030 | $15,480,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,135 | $15,209,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 264,679 | $14,803,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 63,664 | $14,181,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,239 | $2,047,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,746 | $1,872,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 31,174 | $1,853,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,409 | $1,836,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,895 | $1,824,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,273 | $1,523,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,082 | $1,467,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,172 | $1,356,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 13,723 | $1,335,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 23,653 | $1,241,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,830 | $958,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 13,473 | $889,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,058 | $885,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 42,775 | $872,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,917 | $853,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,155 | $832,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,844 | $827,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,249 | $762,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,290 | $686,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,655 | $529,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 445 | $155,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,130 | $118,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 270 | $66,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 255 | $61,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 208 | $54,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 203 | $52,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 372 | $50,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 270 | $46,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 380 | $22,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 269 | $11,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 590 | $5,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661222-23-000009 | this filing | 2023-05-26 | acceptance time not in the bulk data set |