Ashburton as of Dec. 31, 2017
Portfolio Holdings for Ashburton
Ashburton holds 77 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $23M | 273k | 85.54 | |
| Home Depot (HD) | 8.1 | $20M | 108k | 189.53 | |
| Alphabet Inc Class C cs (GOOG) | 8.1 | $21M | 20k | 1046.39 | |
| Visa (V) | 8.1 | $20M | 178k | 114.02 | |
| JPMorgan Chase & Co. (JPM) | 7.1 | $18M | 168k | 106.94 | |
| Philip Morris International (PM) | 7.0 | $18M | 167k | 105.65 | |
| Johnson & Johnson (JNJ) | 7.0 | $18M | 126k | 139.72 | |
| Merck & Co (MRK) | 6.7 | $17M | 297k | 56.27 | |
| Kraft Heinz (KHC) | 3.4 | $8.5M | 109k | 77.76 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $8.3M | 48k | 175.24 | |
| Monsanto Company | 1.6 | $4.1M | 35k | 116.78 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.0M | 55k | 72.50 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.5M | 13k | 266.86 | |
| Rsp Permian | 1.1 | $2.9M | 71k | 40.68 | |
| Diamondback Energy (FANG) | 1.1 | $2.8M | 22k | 126.23 | |
| Pioneer Natural Resources | 1.1 | $2.7M | 16k | 172.85 | |
| Marathon Oil Corporation (MRO) | 1.0 | $2.6M | 153k | 16.93 | |
| Halliburton Company (HAL) | 1.0 | $2.6M | 53k | 48.87 | |
| Continental Resources | 1.0 | $2.5M | 47k | 52.97 | |
| Energen Corporation | 0.9 | $2.3M | 41k | 57.56 | |
| Newfield Exploration | 0.9 | $2.3M | 73k | 31.53 | |
| SM Energy (SM) | 0.9 | $2.2M | 99k | 22.08 | |
| Concho Resources | 0.8 | $2.1M | 14k | 150.25 | |
| Tenaris (TS) | 0.8 | $2.1M | 64k | 31.86 | |
| Anadarko Petroleum Corporation | 0.8 | $2.0M | 38k | 53.63 | |
| Laredo Petroleum Holdings | 0.8 | $2.0M | 191k | 10.61 | |
| Pfizer (PFE) | 0.7 | $1.8M | 51k | 36.21 | |
| Parsley Energy Inc-class A | 0.7 | $1.8M | 62k | 29.44 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 13k | 125.15 | |
| Wildhorse Resource Dev Corp | 0.7 | $1.6M | 89k | 18.41 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $1.5M | 66k | 23.01 | |
| Allergan | 0.6 | $1.4M | 170k | 8.41 | |
| At&t (T) | 0.6 | $1.4M | 36k | 38.89 | |
| QEP Resources | 0.5 | $1.3M | 141k | 9.57 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.3M | 43k | 31.05 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.3M | 32k | 41.40 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 23k | 54.89 | |
| Src Energy | 0.5 | $1.2M | 145k | 8.53 | |
| Noble Energy | 0.5 | $1.2M | 42k | 29.14 | |
| Pdc Energy | 0.5 | $1.2M | 24k | 51.53 | |
| Antero Res (AR) | 0.4 | $1.1M | 57k | 19.01 | |
| Gardner Denver Hldgs | 0.4 | $1.1M | 32k | 33.94 | |
| Apache Corporation | 0.4 | $1.1M | 25k | 42.22 | |
| Suncor Energy (SU) | 0.4 | $980k | 27k | 36.70 | |
| Solaris Oilfield Infrstr (SEI) | 0.4 | $969k | 45k | 21.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $944k | 33k | 28.61 | |
| Propetro Hldg (PUMP) | 0.4 | $956k | 47k | 20.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $940k | 7.4k | 127.89 | |
| Superior Energy Services | 0.4 | $928k | 96k | 9.63 | |
| Apple (AAPL) | 0.3 | $825k | 4.9k | 169.23 | |
| Amazon (AMZN) | 0.3 | $788k | 674.00 | 1169.14 | |
| National-Oilwell Var | 0.3 | $659k | 18k | 36.01 | |
| Us Silica Hldgs (SLCA) | 0.3 | $647k | 20k | 32.54 | |
| Facebook Inc cl a (META) | 0.3 | $662k | 3.7k | 176.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $648k | 615.00 | 1053.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $603k | 7.1k | 84.51 | |
| priceline.com Incorporated | 0.2 | $553k | 318.00 | 1738.99 | |
| MasterCard Incorporated (MA) | 0.2 | $508k | 3.4k | 151.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $474k | 5.7k | 83.63 | |
| UnitedHealth (UNH) | 0.2 | $424k | 1.9k | 220.49 | |
| BlackRock | 0.2 | $408k | 794.00 | 513.85 | |
| Medtronic (MDT) | 0.1 | $379k | 1.2k | 311.68 | |
| Akamai Technologies (AKAM) | 0.1 | $205k | 3.1k | 65.18 | |
| Ecolab (ECL) | 0.1 | $184k | 1.4k | 134.31 | |
| Walt Disney Company (DIS) | 0.0 | $101k | 935.00 | 108.02 | |
| TJX Companies (TJX) | 0.0 | $89k | 1.2k | 76.07 | |
| NVIDIA Corporation (NVDA) | 0.0 | $81k | 420.00 | 192.86 | |
| Nxt Id | 0.0 | $75k | 22k | 3.49 | |
| Raytheon Company | 0.0 | $50k | 265.00 | 188.68 | |
| Lowe's Companies (LOW) | 0.0 | $58k | 629.00 | 92.21 | |
| Applied Materials (AMAT) | 0.0 | $47k | 915.00 | 51.37 | |
| General Motors Company (GM) | 0.0 | $50k | 1.2k | 40.58 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $21k | 350.00 | 60.00 | |
| Boeing Company (BA) | 0.0 | $29k | 100.00 | 290.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $21k | 1.1k | 18.78 | |
| McDonald's Corporation (MCD) | 0.0 | $8.0k | 45.00 | 177.78 | |
| California Res Corp | 0.0 | $5.0k | 258.00 | 19.38 |
