Ashburton as of March 31, 2016
Portfolio Holdings for Ashburton
Ashburton holds 65 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.8 | $16M | 297k | 55.23 | |
CVS Caremark Corporation (CVS) | 5.7 | $16M | 158k | 103.73 | |
Philip Morris International (PM) | 5.7 | $16M | 165k | 98.11 | |
Johnson & Johnson (JNJ) | 5.6 | $16M | 148k | 108.20 | |
Alphabet Inc Class C cs (GOOG) | 5.6 | $16M | 22k | 744.97 | |
Visa (V) | 5.3 | $15M | 200k | 76.48 | |
Merck & Co (MRK) | 5.3 | $15M | 284k | 52.91 | |
Home Depot (HD) | 4.9 | $14M | 105k | 133.43 | |
General Electric Company | 4.3 | $12M | 390k | 31.79 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $12M | 194k | 59.22 | |
Apple (AAPL) | 2.8 | $8.1M | 74k | 108.99 | |
Eli Lilly & Co. (LLY) | 2.3 | $6.5M | 91k | 72.01 | |
MasterCard Incorporated (MA) | 2.2 | $6.3M | 67k | 94.50 | |
SBA Communications Corporation | 2.2 | $6.2M | 62k | 100.17 | |
BlackRock (BLK) | 1.7 | $4.9M | 15k | 340.54 | |
UnitedHealth (UNH) | 1.7 | $4.9M | 38k | 128.89 | |
Amazon (AMZN) | 1.6 | $4.6M | 7.8k | 593.63 | |
TJX Companies (TJX) | 1.6 | $4.5M | 57k | 78.35 | |
Walt Disney Company (DIS) | 1.5 | $4.4M | 44k | 99.31 | |
Bank of America Corporation (BAC) | 1.5 | $4.3M | 318k | 13.52 | |
priceline.com Incorporated | 1.5 | $4.3M | 3.3k | 1288.82 | |
Lam Research Corporation (LRCX) | 1.5 | $4.2M | 51k | 82.59 | |
Ecolab (ECL) | 1.4 | $4.0M | 36k | 111.53 | |
Akamai Technologies (AKAM) | 1.3 | $3.8M | 68k | 55.57 | |
Fiserv (FI) | 1.3 | $3.7M | 36k | 102.58 | |
Citigroup (C) | 1.1 | $3.0M | 73k | 41.75 | |
Charles Schwab Corporation (SCHW) | 1.1 | $3.0M | 108k | 28.02 | |
Allstate Corporation (ALL) | 0.9 | $2.6M | 39k | 67.38 | |
American International (AIG) | 0.9 | $2.6M | 49k | 54.06 | |
Gilead Sciences (GILD) | 0.9 | $2.6M | 28k | 91.86 | |
Illumina (ILMN) | 0.9 | $2.5M | 15k | 162.13 | |
Biogen Idec (BIIB) | 0.9 | $2.4M | 9.4k | 260.31 | |
Harman International Industries | 0.9 | $2.5M | 28k | 89.04 | |
Masco Corporation (MAS) | 0.8 | $2.3M | 73k | 31.45 | |
Alexion Pharmaceuticals | 0.8 | $2.2M | 16k | 139.22 | |
Wells Fargo & Company (WFC) | 0.8 | $2.2M | 46k | 48.36 | |
Stericycle (SRCL) | 0.8 | $2.2M | 18k | 126.17 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $2.1M | 31k | 68.43 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 25k | 83.60 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $2.0M | 9.7k | 205.47 | |
Chevron Corporation (CVX) | 0.7 | $2.0M | 21k | 95.41 | |
Public Storage (PSA) | 0.6 | $1.8M | 6.7k | 275.79 | |
Pioneer Natural Resources (PXD) | 0.5 | $1.4M | 10k | 140.74 | |
Simon Property (SPG) | 0.5 | $1.4M | 6.7k | 207.76 | |
Insulet Corporation (PODD) | 0.5 | $1.4M | 42k | 33.15 | |
Rsp Permian | 0.5 | $1.4M | 48k | 29.04 | |
Equity Residential (EQR) | 0.5 | $1.3M | 18k | 75.04 | |
Varian Medical Systems | 0.5 | $1.3M | 16k | 80.02 | |
Parsley Energy Inc-class A | 0.5 | $1.3M | 58k | 22.60 | |
Prologis (PLD) | 0.4 | $1.3M | 29k | 44.20 | |
Concho Resources | 0.4 | $1.2M | 12k | 101.07 | |
American Tower Reit (AMT) | 0.4 | $1.2M | 12k | 102.35 | |
Superior Energy Services | 0.3 | $963k | 72k | 13.38 | |
Devon Energy Corporation (DVN) | 0.3 | $871k | 32k | 27.43 | |
Energen Corporation | 0.3 | $896k | 25k | 36.60 | |
Patterson-UTI Energy (PTEN) | 0.3 | $735k | 42k | 17.62 | |
Cimarex Energy | 0.3 | $734k | 7.5k | 97.28 | |
Relypsa | 0.2 | $682k | 50k | 13.55 | |
Halliburton Company (HAL) | 0.2 | $665k | 19k | 35.74 | |
Hess (HES) | 0.2 | $640k | 12k | 52.62 | |
Us Silica Hldgs (SLCA) | 0.2 | $583k | 26k | 22.74 | |
Diamondback Energy (FANG) | 0.2 | $492k | 6.4k | 77.24 | |
Marathon Petroleum Corp (MPC) | 0.1 | $434k | 12k | 37.19 | |
Unknown | 0.1 | $342k | 69k | 4.95 | |
Tesla Motors (TSLA) | 0.0 | $30k | 130.00 | 230.77 |