Ashburton

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

Companies in the Ashburton portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 10.16 259270 68.93
Visa (V) 9.30 174523 -3% 93.78
Alphabet Inc Class C cs 9.18 17778 -8% 908.71
Johnson & Johnson (JNJ) 8.76 116467 -5% 132.29
Merck & Co (MRK) 8.54 234583 -5% 64.09
JPMorgan Chase & Co. (JPM) 8.24 158567 -9% 91.40
Philip Morris International (PM) 7.92 118643 -16% 117.45
Home Depot (HD) 7.61 87299 +4% 153.40
General Electric Company (GE) 7.01 456830 +11% 27.01
CVS Caremark Corporation (CVS) 6.65 145534 -4% 80.46
SPDR S&P; 500 ETF (SPY) 1.96 14242 +169% 241.82
Monsanto Company (MON) 1.46 21642 +20% 118.38
Patterson-UTI Energy (PTEN) 1.00 87540 +43% 20.19
Us Silica Hldgs 1.00 49482 +54% 35.49
Parsley Energy Inc-class A 0.83 52912 27.74
Pioneer Natural Resources (PXD) 0.82 9094 159.56
Rsp Permian 0.80 43616 32.26
Chevron Corporation (CVX) 0.78 13088 -54% 104.29
Halliburton Company (HAL) 0.65 26679 -41% 42.69
Energen Corporation (EGN) 0.65 23056 49.36
Devon Energy Corporation (DVN) 0.61 33460 -24% 31.98
Pfizer (PFE) 0.61 31750 -43% 33.57
0.59 95020 -10% 10.85
Superior Energy Services (SPN) 0.57 96390 10.43
Newfield Exploration (NFX) 0.49 30600 +59% 28.46
AT&T; (T) 0.45 21034 -64% 37.75
Whiting Petroleum Corporation (WLL) 0.34 107360 -16% 5.51
Diamondback Energy 0.33 6616 88.88
Exxon Mobil Corporation (XOM) 0.26 5668 80.80
Eli Lilly & Co. (LLY) 0.25 5335 -81% 82.29
Laredo Petroleum Holdings 0.25 41260 -14% 10.52
Facebook Inc cl a 0.25 2930 -86% 150.85
priceline.com Incorporated (PCLN) 0.24 223 -71% 1869.96
Amazon (AMZN) 0.24 428 -86% 967.29
Oasis Petroleum (OAS) 0.23 51120 8.06
SM Energy (SM) 0.18 18800 16.54
MasterCard Incorporated (MA) 0.15 2215 -91% 121.44
BlackRock (BLK) 0.14 583 -90% 421.96
UnitedHealth (UNH) 0.13 1200 -90% 185.83
Akamai Technologies (AKAM) 0.10 3445 -87% 49.93
Pioneer Energy Services 0.10 87280 -43% 2.05
Walt Disney Company (DIS) 0.06 935 -94% 105.88
TJX Companies (TJX) 0.05 1170 -90% 71.79
Ecolab (ECL) 0.03 340 NEW 132.35
Occidental Petroleum Corporation (OXY) 0.02 695 60.43
Apple (AAPL) 0.01 150 -99% 146.67
CHECK POINT SOFTWARE Technolog Com Stk 0.01 235 -98% 110.64
Charles Schwab Corporation (SCHW) 0.00 0 NEW 0.00
Bank of America Corporation (BAC) 0.00 0 NEW 0.00
McDonald's Corporation (MCD) 0.00 0 NEW 0.00
Public Storage (PSA) 0.00 0 NEW 0.00
Wells Fargo & Company (WFC) 0.00 0 NEW 0.00
Verizon Communications (VZ) 0.00 0 NEW 0.00
Equity Residential (EQR) 0.00 0 NEW 0.00
Masco Corporation (MAS) 0.00 0 NEW 0.00
Allstate Corporation (ALL) 0.00 0 NEW 0.00
Amgen (AMGN) 0.00 0 NEW 0.00
Nextera Energy Inc C om 0.00 0 NEW 0.00
NIKE (NKE) 0.00 0 NEW 0.00
Biogen Idec (BIIB) 0.00 0 NEW 0.00
Gilead Sciences (GILD) 0.00 0 NEW 0.00
EOG Resources (EOG) 0.00 0 NEW 0.00
Fiserv (FISV) 0.00 0 NEW 0.00
Varian Medical Systems (VAR) 0.00 0 NEW 0.00
Lam Research Corporation (LRCX) 0.00 0 NEW 0.00
Concho Resources (CXO) 0.00 0 NEW 0.00
Cimarex Energy Co 0.00 0 0.00
American International (AIG) 0.00 0 NEW 0.00
Simon Property (SPG) 0.00 0 NEW 0.00
Citigroup Inc 0.00 0 NEW 0.00
Prologis Inc. 0.00 0 NEW 0.00
American Tower Reit 0.00 0 NEW 0.00
Forum Energy Technolo 0.00 0 NEW 0.00
Abbvie 0.00 0 NEW 0.00
Medtronic 0.00 0 NEW 0.00
Allergan 0.00 0 NEW 0.00
Fairmount Santrol Holdings 0.00 0 0.00
California Res Corp Com New stock 0.00 258 7.75

Past 13F-HR SEC Filings by Ashburton

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