Ashburton

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 (BLK) 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 (LRCX) 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 (PXD) 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