Ashburton as of June 30, 2017
Portfolio Holdings for Ashburton
Ashburton holds 78 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $18M | 259k | 68.93 | |
| Visa (V) | 9.3 | $16M | 175k | 93.78 | |
| Alphabet Inc Class C cs (GOOG) | 9.2 | $16M | 18k | 908.71 | |
| Johnson & Johnson (JNJ) | 8.8 | $15M | 117k | 132.29 | |
| Merck & Co (MRK) | 8.5 | $15M | 235k | 64.09 | |
| JPMorgan Chase & Co. (JPM) | 8.2 | $15M | 159k | 91.40 | |
| Philip Morris International (PM) | 7.9 | $14M | 119k | 117.45 | |
| Home Depot (HD) | 7.6 | $13M | 87k | 153.40 | |
| General Electric Company | 7.0 | $12M | 457k | 27.01 | |
| CVS Caremark Corporation (CVS) | 6.7 | $12M | 146k | 80.46 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $3.4M | 14k | 241.82 | |
| Monsanto Company | 1.5 | $2.6M | 22k | 118.38 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $1.8M | 88k | 20.19 | |
| Us Silica Hldgs (SLCA) | 1.0 | $1.8M | 50k | 35.49 | |
| Parsley Energy Inc-class A | 0.8 | $1.5M | 53k | 27.74 | |
| Pioneer Natural Resources | 0.8 | $1.5M | 9.1k | 159.56 | |
| Rsp Permian | 0.8 | $1.4M | 44k | 32.26 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 13k | 104.29 | |
| Halliburton Company (HAL) | 0.7 | $1.1M | 27k | 42.69 | |
| Energen Corporation | 0.7 | $1.1M | 23k | 49.36 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.1M | 34k | 31.98 | |
| Pfizer (PFE) | 0.6 | $1.1M | 32k | 33.57 | |
| Unknown | 0.6 | $1.0M | 95k | 10.85 | |
| Superior Energy Services | 0.6 | $1.0M | 96k | 10.43 | |
| Newfield Exploration | 0.5 | $871k | 31k | 28.46 | |
| At&t (T) | 0.5 | $794k | 21k | 37.75 | |
| Whiting Petroleum Corporation | 0.3 | $592k | 107k | 5.51 | |
| Diamondback Energy (FANG) | 0.3 | $588k | 6.6k | 88.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $458k | 5.7k | 80.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $439k | 5.3k | 82.29 | |
| Laredo Petroleum Holdings | 0.2 | $434k | 41k | 10.52 | |
| Facebook Inc cl a (META) | 0.2 | $442k | 2.9k | 150.85 | |
| priceline.com Incorporated | 0.2 | $417k | 223.00 | 1869.96 | |
| Amazon (AMZN) | 0.2 | $414k | 428.00 | 967.29 | |
| Oasis Petroleum | 0.2 | $412k | 51k | 8.06 | |
| SM Energy (SM) | 0.2 | $311k | 19k | 16.54 | |
| MasterCard Incorporated (MA) | 0.1 | $269k | 2.2k | 121.44 | |
| BlackRock | 0.1 | $246k | 583.00 | 421.96 | |
| UnitedHealth (UNH) | 0.1 | $223k | 1.2k | 185.83 | |
| Akamai Technologies (AKAM) | 0.1 | $172k | 3.4k | 49.93 | |
| Pioneer Energy Services | 0.1 | $179k | 87k | 2.05 | |
| Walt Disney Company (DIS) | 0.1 | $99k | 935.00 | 105.88 | |
| TJX Companies (TJX) | 0.1 | $84k | 1.2k | 71.79 | |
| Ecolab (ECL) | 0.0 | $45k | 340.00 | 132.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $42k | 695.00 | 60.43 | |
| Apple (AAPL) | 0.0 | $22k | 150.00 | 146.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $26k | 235.00 | 110.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 0 | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 0 | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 0 | 0.00 | |
| Public Storage (PSA) | 0.0 | $0 | 0 | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 0 | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $0 | 0 | 0.00 | |
| Equity Residential (EQR) | 0.0 | $0 | 0 | 0.00 | |
| Masco Corporation (MAS) | 0.0 | $0 | 0 | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 0 | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 0 | 0.00 | |
| Nextera Energy (NEE) | 0.0 | $0 | 0 | 0.00 | |
| Nike (NKE) | 0.0 | $0 | 0 | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 0 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 0 | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 0 | 0.00 | |
| Fiserv (FISV) | 0.0 | $0 | 0 | 0.00 | |
| Varian Medical Systems | 0.0 | $0 | 0 | 0.00 | |
| Lam Research Corporation | 0.0 | $0 | 0 | 0.00 | |
| Concho Resources | 0.0 | $0 | 0 | 0.00 | |
| Cimarex Energy | 0.0 | $0 | 0 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 0 | 0.00 | |
| Simon Property (SPG) | 0.0 | $0 | 0 | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 0 | 0.00 | |
| Prologis (PLD) | 0.0 | $0 | 0 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $0 | 0 | 0.00 | |
| Forum Energy Technolo | 0.0 | $0 | 0 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $0 | 0 | 0.00 | |
| Medtronic (MDT) | 0.0 | $0 | 0 | 0.00 | |
| Allergan | 0.0 | $0 | 0 | 0.00 | |
| Fairmount Santrol Holdings | 0.0 | $0 | 0 | 0.00 | |
| California Res Corp | 0.0 | $2.0k | 258.00 | 7.75 |
