Ashburton as of Dec. 31, 2015
Portfolio Holdings for Ashburton
Ashburton holds 71 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.3 | $20M | 26k | 770.99 | |
| Home Depot (HD) | 4.9 | $19M | 139k | 133.35 | |
| Johnson & Johnson (JNJ) | 4.8 | $18M | 176k | 103.78 | |
| Visa (V) | 4.6 | $17M | 220k | 78.35 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $17M | 257k | 66.59 | |
| Merck & Co (MRK) | 4.0 | $15M | 286k | 53.25 | |
| Philip Morris International (PM) | 4.0 | $15M | 169k | 88.98 | |
| Bank of America Corporation (BAC) | 4.0 | $15M | 875k | 17.05 | |
| CVS Caremark Corporation (CVS) | 4.0 | $15M | 151k | 98.74 | |
| General Electric Company | 3.9 | $15M | 470k | 31.05 | |
| Citigroup (C) | 3.8 | $14M | 272k | 52.30 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 202k | 56.31 | |
| Amazon (AMZN) | 2.9 | $11M | 16k | 689.07 | |
| Apple (AAPL) | 2.7 | $10M | 94k | 107.32 | |
| SBA Communications Corporation | 2.6 | $9.9M | 94k | 105.10 | |
| Walt Disney Company (DIS) | 2.2 | $8.1M | 76k | 106.34 | |
| MasterCard Incorporated (MA) | 2.0 | $7.5M | 76k | 98.87 | |
| Eli Lilly & Co. (LLY) | 2.0 | $7.4M | 86k | 86.20 | |
| Ecolab (ECL) | 1.7 | $6.5M | 57k | 115.43 | |
| TJX Companies (TJX) | 1.7 | $6.2M | 88k | 71.37 | |
| Masco Corporation (MAS) | 1.5 | $5.7M | 202k | 28.41 | |
| D.R. Horton (DHI) | 1.5 | $5.7M | 174k | 32.44 | |
| Harman International Industries | 1.5 | $5.5M | 58k | 94.77 | |
| BlackRock (BLK) | 1.4 | $5.4M | 16k | 342.03 | |
| United Rentals (URI) | 1.3 | $5.0M | 69k | 72.68 | |
| UnitedHealth (UNH) | 1.3 | $5.0M | 42k | 118.92 | |
| Lam Research Corporation (LRCX) | 1.3 | $4.8M | 59k | 80.18 | |
| Akamai Technologies (AKAM) | 1.1 | $4.3M | 81k | 52.90 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $4.1M | 122k | 33.25 | |
| Fiserv (FI) | 1.0 | $3.8M | 41k | 92.97 | |
| Alexion Pharmaceuticals | 1.0 | $3.7M | 19k | 191.31 | |
| Illumina (ILMN) | 1.0 | $3.6M | 19k | 191.07 | |
| American International (AIG) | 0.9 | $3.4M | 54k | 62.50 | |
| Varian Medical Systems | 0.9 | $3.2M | 40k | 81.34 | |
| PNC Financial Services (PNC) | 0.8 | $3.1M | 33k | 96.09 | |
| Biogen Idec (BIIB) | 0.8 | $3.1M | 10k | 308.32 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.9M | 54k | 54.89 | |
| Insulet Corporation (PODD) | 0.8 | $2.9M | 75k | 39.01 | |
| priceline.com Incorporated | 0.8 | $2.9M | 2.2k | 1288.99 | |
| Allstate Corporation (ALL) | 0.7 | $2.8M | 44k | 62.82 | |
| Gilead Sciences (GILD) | 0.7 | $2.7M | 27k | 102.16 | |
| MetLife (MET) | 0.7 | $2.6M | 53k | 48.73 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.5M | 37k | 67.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 30k | 78.12 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 25k | 90.08 | |
| Stericycle (SRCL) | 0.6 | $2.2M | 18k | 121.79 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 9.9k | 205.97 | |
| Relypsa | 0.5 | $1.7M | 60k | 28.80 | |
| Public Storage (PSA) | 0.4 | $1.6M | 6.4k | 250.39 | |
| Pioneer Natural Resources (PXD) | 0.4 | $1.5M | 12k | 124.49 | |
| Equity Residential (EQR) | 0.4 | $1.4M | 17k | 81.91 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 19k | 71.58 | |
| Simon Property (SPG) | 0.3 | $1.3M | 6.7k | 195.10 | |
| Concho Resources | 0.3 | $1.3M | 14k | 91.57 | |
| Prologis (PLD) | 0.3 | $1.2M | 29k | 43.24 | |
| Parsley Energy Inc-class A | 0.3 | $1.2M | 69k | 17.66 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 12k | 98.09 | |
| Hess (HES) | 0.3 | $998k | 21k | 48.18 | |
| Rsp Permian | 0.2 | $892k | 37k | 24.37 | |
| Cimarex Energy | 0.2 | $806k | 9.0k | 89.56 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $727k | 14k | 52.30 | |
| Halliburton Company (HAL) | 0.2 | $624k | 18k | 34.12 | |
| Tesla Motors (TSLA) | 0.2 | $595k | 2.5k | 238.00 | |
| Us Silica Hldgs (SLCA) | 0.1 | $563k | 31k | 18.42 | |
| Diamondback Energy (FANG) | 0.1 | $502k | 7.6k | 66.05 | |
| Energen Corporation | 0.1 | $405k | 10k | 40.50 | |
| Devon Energy Corporation (DVN) | 0.1 | $363k | 12k | 30.96 | |
| Western Refining | 0.1 | $389k | 11k | 35.20 | |
| Superior Energy Services | 0.1 | $237k | 18k | 13.41 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $124k | 8.2k | 15.16 | |
| Unknown | 0.0 | $74k | 13k | 5.69 |
