Ashburton as of June 30, 2016
Portfolio Holdings for Ashburton
Ashburton holds 71 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.4 | $15M | 127k | 121.30 | |
| Merck & Co (MRK) | 6.1 | $15M | 255k | 57.61 | |
| Philip Morris International (PM) | 6.1 | $15M | 144k | 101.72 | |
| CVS Caremark Corporation (CVS) | 5.7 | $14M | 144k | 95.74 | |
| Microsoft Corporation (MSFT) | 5.7 | $14M | 268k | 51.17 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $13M | 19k | 692.09 | |
| Visa (V) | 5.5 | $13M | 177k | 74.17 | |
| General Electric Company | 4.8 | $12M | 368k | 31.48 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $11M | 176k | 62.14 | |
| Home Depot (HD) | 4.4 | $11M | 83k | 127.69 | |
| Apple (AAPL) | 2.2 | $5.2M | 55k | 95.60 | |
| SBA Communications Corporation | 2.0 | $4.9M | 45k | 107.94 | |
| MasterCard Incorporated (MA) | 1.8 | $4.4M | 50k | 88.07 | |
| Amazon (AMZN) | 1.8 | $4.3M | 5.9k | 715.63 | |
| Eli Lilly & Co. (LLY) | 1.7 | $4.0M | 51k | 78.76 | |
| BlackRock | 1.6 | $3.7M | 11k | 342.54 | |
| UnitedHealth (UNH) | 1.4 | $3.3M | 24k | 141.21 | |
| Walt Disney Company (DIS) | 1.4 | $3.3M | 34k | 97.81 | |
| Ecolab (ECL) | 1.4 | $3.3M | 27k | 118.61 | |
| Lam Research Corporation | 1.3 | $3.2M | 38k | 84.07 | |
| Bank of America Corporation (BAC) | 1.2 | $3.0M | 227k | 13.27 | |
| Fiserv (FI) | 1.2 | $3.0M | 27k | 108.74 | |
| Akamai Technologies (AKAM) | 1.2 | $2.9M | 51k | 55.93 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.5M | 33k | 75.56 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 26k | 93.73 | |
| Citigroup (C) | 1.0 | $2.3M | 55k | 42.39 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 22k | 104.84 | |
| Allstate Corporation (ALL) | 0.9 | $2.1M | 30k | 69.96 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.0M | 81k | 25.32 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.0M | 56k | 36.25 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.0M | 9.7k | 209.49 | |
| Superior Energy Services | 0.8 | $2.0M | 110k | 18.41 | |
| American International (AIG) | 0.8 | $1.9M | 37k | 52.90 | |
| Rsp Permian | 0.8 | $1.9M | 55k | 34.89 | |
| Parsley Energy Inc-class A | 0.7 | $1.8M | 66k | 27.06 | |
| Masco Corporation (MAS) | 0.7 | $1.7M | 57k | 30.94 | |
| Gilead Sciences (GILD) | 0.7 | $1.7M | 21k | 83.40 | |
| Pioneer Natural Resources | 0.7 | $1.7M | 11k | 151.21 | |
| priceline.com Incorporated | 0.7 | $1.7M | 1.4k | 1248.53 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 35k | 47.34 | |
| Biogen Idec (BIIB) | 0.7 | $1.7M | 7.0k | 241.85 | |
| TJX Companies (TJX) | 0.7 | $1.6M | 21k | 77.21 | |
| Illumina (ILMN) | 0.7 | $1.6M | 12k | 140.36 | |
| Concho Resources | 0.7 | $1.6M | 14k | 119.28 | |
| Halliburton Company (HAL) | 0.6 | $1.5M | 33k | 45.30 | |
| Harman International Industries | 0.6 | $1.5M | 21k | 71.83 | |
| Stericycle (SRCL) | 0.6 | $1.4M | 13k | 104.12 | |
| Alexion Pharmaceuticals | 0.6 | $1.4M | 12k | 116.80 | |
| Energen Corporation | 0.6 | $1.4M | 29k | 48.20 | |
| Public Storage (PSA) | 0.6 | $1.3M | 5.2k | 255.63 | |
| Unknown | 0.5 | $1.2M | 91k | 13.07 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $1.1M | 51k | 21.33 | |
| Simon Property (SPG) | 0.5 | $1.1M | 5.2k | 216.85 | |
| Us Silica Hldgs (SLCA) | 0.5 | $1.1M | 32k | 34.46 | |
| Cimarex Energy | 0.5 | $1.1M | 9.1k | 119.30 | |
| Prologis (PLD) | 0.5 | $1.1M | 22k | 49.02 | |
| Varian Medical Systems | 0.4 | $1.0M | 13k | 82.21 | |
| American Tower Reit (AMT) | 0.4 | $999k | 8.8k | 113.56 | |
| Equity Residential (EQR) | 0.4 | $952k | 14k | 68.86 | |
| Hess (HES) | 0.4 | $909k | 15k | 60.11 | |
| Diamondback Energy (FANG) | 0.3 | $754k | 8.3k | 91.17 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 0 | 0.00 | |
| United Rentals (URI) | 0.0 | $0 | 0 | 0.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $0 | 0 | 0.00 | |
| D.R. Horton (DHI) | 0.0 | $0 | 0 | 0.00 | |
| Western Refining | 0.0 | $0 | 0 | 0.00 | |
| MetLife (MET) | 0.0 | $0 | 0 | 0.00 | |
| Insulet Corporation (PODD) | 0.0 | $0 | 0 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 0 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 0 | 0.00 | |
| Relypsa | 0.0 | $0 | 0 | 0.00 |
