Ashburton

Ashburton as of March 31, 2018

Portfolio Holdings for Ashburton

Ashburton holds 65 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.6 $26M 281k 91.27
Spdr S&p 500 Etf (SPY) 10.2 $25M 93k 263.15
Visa (V) 9.2 $22M 185k 119.62
Alphabet Inc Class C cs (GOOG) 8.6 $21M 20k 1031.78
JPMorgan Chase & Co. (JPM) 7.8 $19M 172k 109.97
Philip Morris International (PM) 7.3 $18M 178k 99.40
Johnson & Johnson (JNJ) 7.3 $18M 138k 128.15
Home Depot (HD) 7.1 $17M 96k 178.24
Merck & Co (MRK) 7.0 $17M 310k 54.47
Adobe Systems Incorporated (ADBE) 4.7 $11M 52k 216.08
Kraft Heinz (KHC) 3.5 $8.6M 138k 62.29
Monsanto Company 2.1 $5.0M 43k 116.70
CVS Caremark Corporation (CVS) 1.5 $3.7M 59k 62.20
Chevron Corporation (CVX) 0.9 $2.3M 20k 114.03
Pfizer (PFE) 0.8 $1.9M 54k 35.49
Rsp Permian 0.6 $1.5M 32k 46.88
At&t (T) 0.5 $1.3M 36k 35.66
Anadarko Petroleum Corporation 0.5 $1.3M 21k 60.40
Diamondback Energy (FANG) 0.5 $1.3M 9.9k 126.50
Oasis Petroleum 0.5 $1.2M 153k 8.10
Parsley Energy Inc-class A 0.5 $1.2M 42k 28.98
Pioneer Natural Resources (PXD) 0.5 $1.2M 7.0k 171.77
Energen Corporation 0.5 $1.2M 18k 62.86
Wildhorse Resource Dev Corp 0.5 $1.1M 59k 19.08
EOG Resources (EOG) 0.5 $1.1M 10k 105.29
Patterson-UTI Energy (PTEN) 0.5 $1.1M 63k 17.51
Amazon (AMZN) 0.4 $1.0M 695.00 1447.48
Suncor Energy (SU) 0.4 $904k 26k 34.54
Apple (AAPL) 0.3 $818k 4.9k 167.79
Tenaris (TS) 0.3 $761k 22k 34.67
Precision Drilling Corporation 0.3 $727k 262k 2.77
Alphabet Inc Class A cs (GOOGL) 0.3 $700k 675.00 1037.04
Booking Holdings (BKNG) 0.3 $697k 335.00 2080.60
Facebook Inc cl a (META) 0.3 $653k 4.1k 159.70
Src Energy 0.3 $650k 69k 9.44
MasterCard Incorporated (MA) 0.2 $611k 3.5k 175.27
Eli Lilly & Co. (LLY) 0.2 $582k 7.5k 77.34
Marathon Oil Corporation (MRO) 0.2 $511k 32k 16.13
Superior Energy Services 0.2 $498k 59k 8.43
BlackRock (BLK) 0.2 $463k 854.00 542.15
Pbf Energy Inc cl a (PBF) 0.2 $468k 14k 33.91
Valero Energy Corporation (VLO) 0.2 $427k 4.6k 92.83
UnitedHealth (UNH) 0.2 $432k 2.0k 213.97
Andeavor 0.2 $432k 4.3k 100.47
Exxon Mobil Corporation (XOM) 0.2 $402k 5.4k 74.65
Concho Resources 0.2 $395k 2.6k 150.42
Tesla Motors (TSLA) 0.1 $324k 1.2k 266.45
Cactus Inc - A (WHD) 0.1 $283k 11k 26.95
Akamai Technologies (AKAM) 0.1 $232k 3.3k 70.84
Ecolab (ECL) 0.1 $188k 1.4k 137.23
Walt Disney Company (DIS) 0.1 $109k 1.1k 100.46
NVIDIA Corporation (NVDA) 0.0 $97k 420.00 230.95
TJX Companies (TJX) 0.0 $95k 1.2k 81.20
Quintana Energy Services 0.0 $98k 10k 9.80
Callon Pete Co Del Com Stk 0.0 $73k 5.5k 13.27
Raytheon Company 0.0 $57k 265.00 215.09
Lowe's Companies (LOW) 0.0 $55k 629.00 87.44
Applied Materials (AMAT) 0.0 $51k 915.00 55.74
General Motors Company (GM) 0.0 $45k 1.2k 36.53
Nxt Id 0.0 $43k 22k 2.00
Sociedad Quimica y Minera (SQM) 0.0 $17k 350.00 48.57
Albemarle Corporation (ALB) 0.0 $14k 150.00 93.33
PowerShares DB Agriculture Fund 0.0 $21k 1.1k 18.78
Laredo Petroleum Holdings 0.0 $30k 3.4k 8.82
California Res Corp 0.0 $4.0k 258.00 15.50