Ashburton

Latest statistics and disclosures from Ashburton's latest quarterly 13F-HR filing:

Ashburton portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 8.07 258068 65.86 69.96
Visa (V) 7.64 181179 88.87 94.67
Philip Morris International (PM) 7.62 142169 112.90 119.83
Alphabet Inc Class C cs 7.62 19354 829.54 0.00
Merck & Co (MRK) 7.46 247307 63.54 64.92
Johnson & Johnson (JNJ) 7.31 123649 124.55 126.92
JPMorgan Chase & Co. (JPM) 7.29 174841 87.84 85.36
Home Depot (HD) 5.83 83598 146.83 154.90
General Electric Company (GE) 5.79 409465 29.80 27.45
CVS Caremark Corporation (CVS) 5.67 152060 78.50 76.64
Apple (AAPL) 1.84 26989 143.65 153.61
Facebook Inc cl a 1.48 21976 142.06 0.00
Chevron Corporation (CVX) 1.47 28878 107.38 104.72
MasterCard Incorporated (MA) 1.46 27339 112.48 121.63
Amazon (AMZN) 1.32 3131 886.62 995.78
AT&T; (T) 1.16 58869 41.55 38.12
Eli Lilly & Co. (LLY) 1.13 28186 84.12 78.05
BlackRock (BLK) 1.07 5894 383.44 407.02
Halliburton Company (HAL) 1.06 45379 49.21 45.76
UnitedHealth (UNH) 0.98 12567 164.00 177.50
Monsanto Company (MON) 0.97 17982 113.22 116.78
Walt Disney Company (DIS) 0.93 17331 113.38 108.41
Pfizer (PFE) 0.92 56477 34.21 32.14
Devon Energy Corporation (DVN) 0.88 44360 41.73 35.82
CHECK POINT SOFTWARE Technolog Com Stk 0.87 14593 NEW 125.33 0.00
0.87 105990 17.35 0.00
Rsp Permian 0.86 43616 41.43 0.00
Parsley Energy Inc-class A 0.82 52912 32.51 0.00
Pioneer Natural Resources (PXD) 0.80 9094 186.28 170.24
Akamai Technologies (AKAM) 0.78 27564 59.72 47.39
Us Silica Hldgs 0.73 31952 47.98 0.00
Patterson-UTI Energy (PTEN) 0.70 61040 24.26 21.52
priceline.com Incorporated (PCLN) 0.67 791 1780.03 1863.90
Superior Energy Services (SPN) 0.65 96390 14.26 10.91
Energen Corporation (EGN) 0.60 23056 54.43 56.53
SPDR S&P; 500 ETF (SPY) 0.59 5290 235.73 241.71
Whiting Petroleum Corporation (WLL) 0.57 128000 9.46 7.97
Fairmount Santrol Holdings 0.55 157850 7.33 0.00
TJX Companies (TJX) 0.44 11800 79.07 75.53
Cimarex Energy Co 0.41 7296 119.52 0.00
Oasis Petroleum (OAS) 0.35 51120 14.26 10.48
Newfield Exploration (NFX) 0.34 19200 36.93 33.08
Laredo Petroleum Holdings 0.33 48000 14.60 0.00
Diamondback Energy 0.33 6616 103.69 0.00
Pioneer Energy Services 0.30 155400 4.00 0.00
Exxon Mobil Corporation (XOM) 0.22 5668 82.04 81.55
SM Energy (SM) 0.21 18800 24.04 18.85
Occidental Petroleum Corporation (OXY) 0.02 695 63.31 61.00
Marathon Oil Corporation (MRO) 0.00 0 NEW 0.00 13.52
RPC (RES) 0.00 0 NEW 0.00 19.34
Helix Energy Solutions (HLX) 0.00 0 NEW 0.00 5.17
California Res Corp Com New stock 0.00 258 15.50 0.00
Smart Sand 0.00 0 NEW 0.00 0.00

Past 13F-HR SEC Filings for Ashburton

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