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| Name: |
Ashburton (Jersey) Ltd |
| City: |
ST HELIER |
| State: |
Y9 |
| Zip: |
JE4 8SJ |
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data |
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| Holdings
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18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.99 |
$22,360,000 |
70,816 |
11.18% |
-1,895,000 |
-410 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$175.43 |
$16,463,000 |
124,862 |
8.23% |
787,000 |
-4,726 |
0.002 |
Search Engines & Info... |
|
|
SLB |
Schlumberger Ltd |
3 |
- |
$48.42 |
$16,360,000 |
280,623 |
8.18% |
1,971,000 |
-12,312 |
0.02 |
Oil & Gas Equipment &... |
|
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BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.12 |
$14,285,000 |
40,778 |
7.14% |
-635,000 |
-2,977 |
0.003 |
Property & Casualty I... |
|
|
V |
Visa Inc |
5 |
- |
$279.84 |
$13,220,000 |
57,477 |
6.61% |
-490,000 |
-256 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$202.47 |
$13,173,000 |
90,833 |
6.59% |
-486,000 |
-3,079 |
0.003 |
Domestic Money Center... |
|
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HAL |
Halliburton Co |
7 |
- |
$37.48 |
$12,152,000 |
300,040 |
6.07% |
1,927,000 |
-9,903 |
0.034 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.63 |
$11,856,000 |
93,264 |
5.93% |
-1,325,000 |
-7,846 |
0.001 |
Internet Software & S... |
|
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AAPL |
Apple Inc |
9 |
- |
$189.84 |
$9,342,000 |
54,565 |
4.67% |
-1,573,000 |
-1,709 |
0 |
Personal Computers |
|
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JNJ |
Johnson & Johnson |
10 |
- |
$154.28 |
$8,978,000 |
57,641 |
4.49% |
-838,000 |
-1,662 |
0.002 |
Drug Manufacturers - ... |
|
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SCHW |
Charles Schwab Corp |
11 |
- |
$78.04 |
$7,842,000 |
142,846 |
3.92% |
-490,000 |
-4,156 |
0.008 |
Investment Brokerage ... |
|
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HD |
Home Depot Inc |
12 |
- |
$342.73 |
$7,348,000 |
24,318 |
3.67% |
-610,000 |
-1,299 |
0.002 |
Home Improvement Stores |
|
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PYPL |
Paypal Holdings, Inc. |
13 |
- |
$64.10 |
$7,237,000 |
123,792 |
3.62% |
-1,247,000 |
-3,344 |
0.011 |
N/A |
|
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ALGN |
Align Technology Inc |
22 |
- |
$273.56 |
$2,107,000 |
6,902 |
1.05% |
-745,000 |
-1,163 |
0.009 |
Medical Appliances & ... |
|
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GOOGL |
Alphabet Inc |
23 |
- |
$174.18 |
$2,102,000 |
16,063 |
1.05% |
-236,000 |
-3,470 |
0 |
Search Engines & Info... |
|
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TRIP |
Tripadvisor Inc |
27 |
- |
$18.69 |
$1,247,000 |
75,232 |
0.62% |
-880,000 |
-53,741 |
0.062 |
Internet Software & S... |
|
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UNH |
Unitedhealth Group Inc |
35 |
- |
$521.27 |
$185,000 |
367 |
0.09% |
-1,123,000 |
-2,355 |
0 |
Health Care Plans |
|
|
PLTR |
Palantir Technologies Inc |
54 |
- |
$21.65 |
$0 |
0 |
0% |
-169,000 |
-11,007 |
0.001 |
N/A |
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