Ashburton as of Sept. 30, 2016
Portfolio Holdings for Ashburton
Ashburton holds 79 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 6.3 | $14M | 222k | 62.41 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $14M | 18k | 777.28 | |
| Visa (V) | 6.2 | $14M | 164k | 82.70 | |
| Microsoft Corporation (MSFT) | 6.1 | $13M | 233k | 57.60 | |
| Johnson & Johnson (JNJ) | 5.9 | $13M | 110k | 118.13 | |
| CVS Caremark Corporation (CVS) | 5.8 | $13M | 142k | 88.99 | |
| Philip Morris International (PM) | 5.5 | $12M | 123k | 97.22 | |
| Home Depot (HD) | 5.0 | $11M | 86k | 128.68 | |
| General Electric Company | 5.0 | $11M | 366k | 29.62 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $10M | 157k | 66.59 | |
| Apple (AAPL) | 1.4 | $3.1M | 27k | 113.05 | |
| MasterCard Incorporated (MA) | 1.2 | $2.7M | 27k | 101.79 | |
| Facebook Inc cl a (META) | 1.2 | $2.7M | 21k | 128.25 | |
| Amazon (AMZN) | 1.2 | $2.5M | 3.0k | 837.22 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.4M | 56k | 44.11 | |
| SBA Communications Corporation | 1.1 | $2.4M | 22k | 112.14 | |
| At&t (T) | 1.1 | $2.3M | 58k | 40.60 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 26k | 87.29 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 22k | 102.93 | |
| Parsley Energy Inc-class A | 1.0 | $2.2M | 66k | 33.50 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.1M | 27k | 80.26 | |
| BlackRock (BLK) | 1.0 | $2.1M | 5.8k | 362.38 | |
| Pioneer Natural Resources (PXD) | 1.0 | $2.1M | 11k | 185.61 | |
| Rsp Permian | 1.0 | $2.1M | 55k | 38.77 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.9M | 20k | 94.71 | |
| Concho Resources | 0.8 | $1.9M | 14k | 137.37 | |
| Ecolab (ECL) | 0.8 | $1.8M | 15k | 121.70 | |
| Pfizer (PFE) | 0.8 | $1.7M | 51k | 33.87 | |
| UnitedHealth (UNH) | 0.8 | $1.7M | 12k | 139.99 | |
| Superior Energy Services | 0.8 | $1.7M | 96k | 17.90 | |
| Monsanto Company | 0.8 | $1.7M | 17k | 102.20 | |
| Energen Corporation | 0.8 | $1.7M | 29k | 57.70 | |
| RPC (RES) | 0.7 | $1.6M | 97k | 16.80 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 17k | 92.84 | |
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 100k | 15.65 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 30k | 51.97 | |
| Us Silica Hldgs (SLCA) | 0.7 | $1.5M | 32k | 46.57 | |
| Halliburton Company (HAL) | 0.7 | $1.5M | 33k | 44.88 | |
| Nike (NKE) | 0.7 | $1.5M | 28k | 52.64 | |
| Akamai Technologies (AKAM) | 0.7 | $1.5M | 28k | 52.98 | |
| Fiserv (FI) | 0.7 | $1.5M | 15k | 99.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.4M | 19k | 77.61 | |
| Unknown | 0.6 | $1.4M | 91k | 15.34 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $1.4M | 61k | 22.36 | |
| Citigroup (C) | 0.6 | $1.3M | 29k | 47.24 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.3M | 42k | 31.57 | |
| Anadarko Petroleum Corporation | 0.6 | $1.2M | 20k | 63.37 | |
| Cimarex Energy | 0.6 | $1.2M | 9.1k | 134.32 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 5.5k | 216.36 | |
| Biogen Idec (BIIB) | 0.5 | $1.1M | 3.6k | 313.00 | |
| American International (AIG) | 0.5 | $1.1M | 19k | 59.35 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.1M | 15k | 72.91 | |
| priceline.com Incorporated | 0.5 | $1.1M | 725.00 | 1471.72 | |
| Newfield Exploration | 0.5 | $1.0M | 24k | 43.46 | |
| Allstate Corporation (ALL) | 0.5 | $1.1M | 15k | 69.19 | |
| Fairmount Santrol Holdings | 0.5 | $992k | 117k | 8.48 | |
| Masco Corporation (MAS) | 0.4 | $971k | 28k | 34.30 | |
| Nextera Energy (NEE) | 0.4 | $931k | 7.6k | 122.26 | |
| Synergy Res Corp | 0.4 | $904k | 130k | 6.93 | |
| TJX Companies (TJX) | 0.4 | $882k | 12k | 74.75 | |
| Gilead Sciences (GILD) | 0.4 | $805k | 10k | 79.10 | |
| McDonald's Corporation (MCD) | 0.4 | $780k | 6.8k | 115.37 | |
| Wells Fargo & Company (WFC) | 0.4 | $785k | 18k | 44.30 | |
| Diamondback Energy (FANG) | 0.4 | $798k | 8.3k | 96.49 | |
| Continental Resources | 0.3 | $748k | 14k | 51.94 | |
| Amgen (AMGN) | 0.3 | $752k | 4.5k | 166.74 | |
| Oasis Petroleum | 0.3 | $733k | 64k | 11.47 | |
| EOG Resources (EOG) | 0.3 | $706k | 7.3k | 96.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $686k | 27k | 25.79 | |
| Gulfport Energy Corporation | 0.3 | $664k | 24k | 28.26 | |
| Varian Medical Systems | 0.3 | $639k | 6.4k | 99.49 | |
| Prologis (PLD) | 0.3 | $600k | 11k | 53.54 | |
| Allergan | 0.3 | $581k | 2.5k | 230.19 | |
| Public Storage (PSA) | 0.3 | $565k | 2.5k | 223.32 | |
| Simon Property (SPG) | 0.2 | $541k | 2.6k | 207.20 | |
| American Tower Reit (AMT) | 0.2 | $503k | 4.4k | 113.36 | |
| Abbvie (ABBV) | 0.2 | $487k | 7.7k | 63.12 | |
| Equity Residential (EQR) | 0.2 | $430k | 6.7k | 64.28 | |
| California Res Corp | 0.0 | $3.0k | 258.00 | 11.63 |
