Ashburton

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