Ashburton

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

Companies in the Ashburton portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 12.64 198659 133.96
Visa (V) 11.07 134312 173.55
Alphabet Inc Class C cs 9.00 17519 1080.88
Merck & Co (MRK) 8.37 210174 83.85
AT&T; (T) 7.72 484654 +45% 33.51
Adobe Systems Incorporated (ADBE) 7.60 54281 +2% 294.65
Home Depot (HD) 7.53 76241 -2% 207.97
Philip Morris International (PM) 7.29 195284 78.53
Johnson & Johnson (JNJ) 6.87 103880 139.28
JPMorgan Chase & Co. (JPM) 6.42 120942 111.80
CVS Caremark Corporation (CVS) 5.25 202611 +3% 54.49
Medtronic 1.12 54280 +20776% 43.31
Amazon (AMZN) 1.01 1122 +12% 1893.94
Vanguard S&p 500 Etf idx fd 0.78 6090 +167% 269.13
MasterCard Incorporated (MA) 0.57 4512 264.63
Facebook Inc cl a 0.54 5887 +8% 192.97
Eli Lilly & Co. (LLY) 0.47 8970 110.81
Booking Holdings 0.44 494 +11% 1874.49
Walt Disney Company (DIS) 0.40 6042 +72% 139.69
BlackRock (BLK) 0.38 1698 +30% 469.38
Alphabet Inc Class A cs 0.38 733 +30% 1083.22
UnitedHealth (UNH) 0.32 2799 +8% 244.02
Ecolab (ECL) 0.30 3173 +14% 197.29
Momo 0.26 15200 NEW 35.79
Akamai Technologies (AKAM) 0.24 6365 +31% 80.13
CHECK POINT SOFTWARE Technolog Com Stk 0.24 2563 197.82
Berkshire Hathaway (BRK.B) 0.20 1981 NEW 213.02
Netflix (NFLX) 0.19 1070 +35% 367.29
TJX Companies (TJX) 0.17 6800 +16% 52.94
SPDR S&P; 500 ETF (SPY) 0.15 1100 292.73
NVIDIA Corporation (NVDA) 0.12 1590 +20% 164.15
Starbucks Corporation (SBUX) 0.11 2693 +213% 83.92
Charles Schwab Corporation (SCHW) 0.07 3885 +64% 40.15
McDonald's Corporation (MCD) 0.07 660 +158% 207.58
Rbc Cad Com 0.07 1862 NEW 79.48
Exxon Mobil Corporation (XOM) 0.06 1682 +342% 76.69
Verizon Communications (VZ) 0.06 2351 NEW 57.00
Procter & Gamble Company (PG) 0.06 1082 NEW 109.98
Hilltop Holdings (HTH) 0.06 5503 NEW 21.26
Wells Fargo & Company (WFC) 0.05 2121 +63% 47.15
Pepsi (PEP) 0.05 853 NEW 131.30
Echostar Corporation (SATS) 0.05 2416 NEW 44.29
Duke Energy 0.05 1111 NEW 88.21
Dominion Resources (D) 0.04 1220 NEW 77.05
Intel Corporation (INTC) 0.04 1934 NEW 48.09
QUALCOMM (QCOM) 0.04 1086 NEW 76.43
Citigroup Inc 0.04 1287 NEW 69.93
Abbvie 0.04 1100 NEW 72.73
Iron Mountain 0.04 2436 NEW 31.20
Allergan 0.04 1553 -99% 47.65
Tractor Supply Company (TSCO) 0.03 622 NEW 109.32
Chevron Corporation (CVX) 0.03 430 NEW 125.58
Cerner Corporation (CERN) 0.03 751 NEW 73.24
Novartis AG (NVS) 0.03 608 92.11
Lockheed Martin Corporation (LMT) 0.03 158 NEW 360.76
Honeywell International (HON) 0.03 399 NEW 175.44
Lowe's Companies (LOW) 0.03 629 100.16
Fastenal Company (FAST) 0.03 1646 NEW 32.81
Activision Blizzard (ATVI) 0.03 1400 47.14
Enterprise Products Partners 0.03 2176 NEW 28.95
Tesla Motors (TSLA) 0.03 265 222.64
O'reilly Automotive Inc 0.03 153 NEW 372.55
Proofpoint 0.03 502 NEW 119.52
Upland Software 0.03 1251 NEW 45.56
Seritage Growth Pptys Cl A Added 0.03 1651 NEW 43.00
Ameriprise Financial (AMP) 0.02 312 NEW 144.23
FedEx Corporation (FDX) 0.02 260 165.38
United Parcel Service (UPS) 0.02 431 NEW 104.41
Carnival Corporation (CCL) 0.02 1012 NEW 46.44
Cisco Systems (CSCO) 0.02 900 NEW 54.44
Cummins (CMI) 0.02 281 NEW 170.82
Public Storage (PSA) 0.02 135 NEW 237.04
Travelers Companies (TRV) 0.02 341 NEW 149.56
Western Digital (WDC) 0.02 963 NEW 47.77
Raytheon Company (RTN) 0.02 265 173.58
Valero Energy Corporation (VLO) 0.02 483 NEW 84.89
Amgen (AMGN) 0.02 227 NEW 185.02
International Business Machines (IBM) 0.02 278 NEW 136.69
United Technologies Corporation (UTX) 0.02 309 NEW 129.45
Applied Materials (AMAT) 0.02 915 44.81
Fresenius Medical Care AG & Co. (FMS) 0.02 1000 NEW 39.00
Dupont De Nemours Inc Com 0.02 433 NEW 76.21
Sociedad Quimica y Minera (SQM) 0.01 350 31.43
General Electric Company (GE) 0.01 2375 NEW 10.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 1400 NEW 9.29
Omni (OMC) 0.01 383 NEW 80.94
IPG Photonics Corporation (IPGP) 0.01 152 NEW 151.32
Albemarle Corporation (ALB) 0.01 150 73.33
Simon Property (SPG) 0.01 154 NEW 162.34
Instructure 0.01 625 NEW 43.20
Nxt Id 0.01 21460 0.75
Centennial Resource Developmen cs 0.01 2630 NEW 7.60
Graftech International Ltd 0.01 2701 NEW 11.48
Fox Corporation 0.01 500 NEW 36.00
Dow Inc 0.01 433 NEW 48.50
Corteva Inc Com 0.01 433 NEW 30.02
CenturyLink (CTL) 0.00 100 NEW 10.00
Wabtec Corporation (WAB) 0.00 12 NEW 83.33
News Corp Class B cos 0.00 375 NEW 13.33
Hp 0.00 500 NEW 20.00
Hewlett Packard Enterprise 0.00 500 NEW 14.00
California Res Corp Com New stock 0.00 5 0.00
Dxc Technology 0.00 42 NEW 47.62
Perspecta Inc 0.00 21 NEW 0.00
Resideo Technologies Inc 0.00 65 NEW 15.38
Micro Focus International 0.00 56 NEW 17.86

Past 13F-HR SEC Filings by Ashburton

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