Ashburton

Ashburton as of Sept. 30, 2017

Portfolio Holdings for Ashburton

Ashburton holds 86 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 8.2 $19M 252k 74.49
Visa Common Stock (V) 7.7 $18M 166k 105.24
Alphabet Common Stock (GOOG) 7.2 $17M 17k 959.08
Jpmorgan Chase & Co Common Stock (JPM) 6.6 $15M 157k 95.51
Johnson & Johnson Common Stock (JNJ) 6.5 $15M 113k 130.01
Merck & Co Common Stock (MRK) 6.4 $15M 229k 64.03
Home Depot Common Stock (HD) 6.0 $14M 84k 163.56
General Electric Common Stock 5.6 $13M 530k 24.18
Philip Morris Intl Common Stock (PM) 5.4 $12M 112k 111.01
Cvs Health Corp Common Stock (CVS) 5.4 $12M 151k 81.32
Ishares Vii Etp 2.5 $5.8M 18k 330.34
Adobe Systems Common Stock (ADBE) 2.5 $5.8M 39k 149.19
Spdr S&p 500 Etf Tr Etp (SPY) 1.4 $3.3M 13k 251.25
Rsp Permian Common Stock 1.2 $2.7M 78k 34.59
Pioneer Natural Res Common Stock 1.1 $2.5M 17k 147.53
Energen Corp Common Stock 1.1 $2.4M 45k 54.68
Halliburton Common Stock (HAL) 1.1 $2.4M 53k 46.04
Devon Energy Corp Common Stock (DVN) 1.0 $2.4M 65k 36.71
Monsanto Common Stock 1.0 $2.3M 19k 119.84
Marathon Oil Corp Common Stock (MRO) 1.0 $2.2M 166k 13.56
Parsley Energy Common Stock 0.9 $2.1M 82k 26.34
Newfield Expl Common Stock 0.9 $2.1M 70k 29.66
Concho Resources Common Stock 0.9 $2.0M 15k 131.70
Anadarko Pete Common Stock 0.9 $2.0M 40k 48.86
Noble Energy Common Stock 0.8 $1.9M 66k 28.35
Patterson Uti Energy Common Stock (PTEN) 0.8 $1.8M 88k 20.94
Tenaris S A Adr (TS) 0.8 $1.8M 64k 28.31
Diamondback Energy Common Stock (FANG) 0.8 $1.8M 19k 97.96
Laredo Petroleum Common Stock 0.7 $1.7M 130k 12.93
Oasis Pete Common Stock 0.7 $1.6M 178k 9.12
Chevron Corp Common Stock (CVX) 0.7 $1.5M 13k 117.51
Sm Energy Company Common Stock (SM) 0.6 $1.4M 81k 17.74
Pfizer Common Stock (PFE) 0.6 $1.3M 35k 35.70
Qep Resources Common Stock 0.5 $1.2M 141k 8.57
Conocophillips Common Stock (COP) 0.5 $1.2M 23k 50.04
Apache Corp Common Stock 0.5 $1.2M 25k 45.79
Continental Res Common Stock 0.5 $1.2M 30k 38.60
Pdc Energy Common Stock 0.5 $1.2M 24k 49.02
Antero Res Corp Common Stock (AR) 0.5 $1.1M 57k 19.90
Murphy Oil Corp Common Stock (MUR) 0.5 $1.1M 43k 26.55
Superior Energy Svcs Common Stock 0.5 $1.0M 96k 10.68
Albemarle Corp Common Stock (ALB) 0.4 $1.0M 7.4k 136.33
Transocean Common Stock (RIG) 0.4 $971k 90k 10.77
At&t Common Stock (T) 0.4 $940k 24k 39.18
Golar Lng Common Stock (GLNG) 0.4 $926k 41k 22.61
C J Energy Services Common Stock 0.4 $809k 27k 29.96
Solaris Oilfield Infrast A Common Stock Usd.01 Common Stock (SEI) 0.3 $789k 45k 17.43
Apple Common Stock (AAPL) 0.3 $774k 5.0k 154.03
Wildhorse Resource Developme Common Stock Usd.01 Common Stock 0.3 $743k 56k 13.32
Teekay Lng Partners MLP 0.3 $710k 40k 17.79
Propetro Holding Corp Common Stock (PUMP) 0.3 $680k 47k 14.35
National Oilwell Var Common Stock 0.3 $654k 18k 35.74
U S Silica Hldgs I Common Stock (SLCA) 0.3 $618k 20k 31.08
Facebook Common Stock (META) 0.3 $572k 3.4k 170.75
Alphabet Common Stock (GOOGL) 0.2 $545k 560.00 973.21
Amazon Common Stock (AMZN) 0.2 $480k 499.00 961.92
Exxon Mobil Corp Common Stock (XOM) 0.2 $465k 5.7k 82.04
Eli Lilly & Co Common Stock (LLY) 0.2 $456k 5.3k 85.47
Gardner Denver Holdings Inc Common Stock Usd.01 Common Stock 0.2 $429k 16k 27.50
Priceline Grp Common Stock 0.2 $408k 223.00 1829.60
Investec Global St Open-End Fund (MDT) 0.2 $378k 7.1k 52.92
Mastercard Common Stock (MA) 0.1 $322k 2.3k 141.35
Tesla Common Stock (TSLA) 0.1 $304k 891.00 341.19
Blackrock Common Stock 0.1 $261k 583.00 447.68
Unitedhealth Grp Common Stock (UNH) 0.1 $235k 1.2k 195.83
Marathon Petroleum Common Stock (MPC) 0.1 $213k 3.8k 56.05
Akamai Tech Common Stock (AKAM) 0.1 $181k 3.7k 48.85
Ferrari N V Common Stock (RACE) 0.0 $99k 900.00 110.00
Walt Disney Common Stock (DIS) 0.0 $92k 935.00 98.40
Tjx Companies Common Stock (TJX) 0.0 $86k 1.2k 73.50
Nvidia Corp Common Stock (NVDA) 0.0 $75k 420.00 178.57
Lowes Common Stock (LOW) 0.0 $50k 629.00 79.49
General Motors Common Stock (GM) 0.0 $50k 1.2k 40.58
Nxt Id Common Stock 0.0 $47k 22k 2.19
Occidental Pete Corp Common Stock (OXY) 0.0 $45k 695.00 64.75
Ecolab Common Stock (ECL) 0.0 $44k 340.00 129.41
Yum Brands Common Stock (CHKP) 0.0 $28k 385.00 73.33
Boeing Common Stock (BA) 0.0 $25k 100.00 250.00
Powershs Db Multi Se Etp 0.0 $21k 1.1k 18.78
Quimica Y Minera Adr (SQM) 0.0 $19k 350.00 54.29
Ishares Tr Etp (IYW) 0.0 $13k 90.00 144.44
Ishares Etp (IYR) 0.0 $12k 153.00 78.43
Accenture Common Stock (ACN) 0.0 $8.0k 60.00 133.33
Mcdonalds Corp Common Stock (MCD) 0.0 $7.0k 45.00 155.56
3m Company Common Stock (MMM) 0.0 $7.0k 33.00 212.12
California Resources Common Stock 0.0 $3.0k 258.00 11.63