Ashburton

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

Companies in the Ashburton portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 12.03 200657 117.94
Visa (V) 10.69 134631 156.19
Alphabet Inc Class C cs 10.50 17604 1173.31
Philip Morris International (PM) 8.89 197849 +10% 88.39
Merck & Co (MRK) 8.86 209610 -8% 83.17
Home Depot (HD) 7.61 78026 -4% 191.88
Johnson & Johnson (JNJ) 7.40 104049 +14% 139.79
Adobe Systems Incorporated (ADBE) 7.17 52884 266.49
JPMorgan Chase & Co. (JPM) 6.28 121986 101.23
CVS Caremark Corporation (CVS) 5.38 196085 +9% 53.93
AT&T; (T) 5.31 332847 +459% 31.36
Allergan 2.14 167388 +992% 25.17
Pfizer (PFE) 1.17 54214 42.46
Amazon (AMZN) 0.91 1001 1781.22
Eli Lilly & Co. (LLY) 0.59 9010 -9% 129.74
MasterCard Incorporated (MA) 0.54 4517 -7% 235.55
Facebook Inc cl a 0.46 5440 -10% 166.73
Apple (AAPL) 0.44 4510 190.02
Booking Holdings 0.39 443 -9% 1744.92
Alphabet Inc Class A cs 0.34 562 1176.16
UnitedHealth (UNH) 0.32 2583 -8% 247.39
Vanguard S&p 500 Etf idx fd 0.30 2280 NEW 259.65
BlackRock (BLK) 0.28 1298 -6% 427.58
Ecolab (ECL) 0.25 2763 176.62
Walt Disney Company (DIS) 0.20 3506 110.95
Akamai Technologies (AKAM) 0.18 4845 +3% 71.62
SPDR S&P; 500 ETF (SPY) 0.16 1100 282.73
TJX Companies (TJX) 0.16 5860 NEW 53.24
CHECK POINT SOFTWARE Technolog Com Stk 0.16 2525 +1583% 126.34
Netflix (NFLX) 0.14 790 356.96
NVIDIA Corporation (NVDA) 0.12 1320 179.55
iShares Dow Jones US Technology (IYW) 0.06 580 191.38
Charles Schwab Corporation (SCHW) 0.05 2355 +3% 42.89
Lowe's Companies (LOW) 0.04 629 109.70
Tesla Motors (TSLA) 0.04 265 279.25
iShares Dow Jones US Consumer Goods (IYK) 0.04 680 119.12
iShares Dow Jones US Industrial (IYJ) 0.04 580 151.72
Wells Fargo & Company (WFC) 0.03 1300 48.46
Novartis AG (NVS) 0.03 608 83.88
Starbucks Corporation (SBUX) 0.03 860 74.42
Activision Blizzard (ATVI) 0.03 1400 45.71
iShares Dow Jones US Consumer Ser. (IYC) 0.03 320 203.12
Ishares Core Intl Stock Etf core 0.03 950 57.89
Exxon Mobil Corporation (XOM) 0.02 380 -92% 81.58
FedEx Corporation (FDX) 0.02 260 180.77
McDonald's Corporation (MCD) 0.02 255 188.24
Raytheon Company (RTN) 0.02 265 181.13
Applied Materials (AMAT) 0.02 915 39.34
General Motors Company (GM) 0.02 1232 37.34
Dowdupont Inc 0.02 850 35.29
Sociedad Quimica y Minera (SQM) 0.01 350 37.14
Albemarle Corporation (ALB) 0.01 150 NEW 80.00
Medtronic 0.01 260 -95% 61.54
Nxt Id 0.01 21460 0.84
California Res Corp Com New stock 0.00 5 -98% 0.00

Past 13F-HR SEC Filings by Ashburton

View All Filings