Ashburton

Ashburton as of Dec. 31, 2018

Portfolio Holdings for Ashburton

Ashburton holds 66 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 14.1 $30M 15k 1954.63
Microsoft Corporation (MSFT) 9.7 $21M 202k 101.57
Alphabet Inc Class C cs (GOOG) 8.6 $18M 18k 1035.61
Visa (V) 8.5 $18M 136k 131.94
Merck & Co (MRK) 8.2 $18M 229k 76.41
Home Depot (HD) 6.6 $14M 82k 171.82
Adobe Systems Incorporated (ADBE) 5.7 $12M 53k 226.24
JPMorgan Chase & Co. (JPM) 5.7 $12M 123k 97.62
Philip Morris International (PM) 5.6 $12M 179k 66.76
Johnson & Johnson (JNJ) 5.5 $12M 91k 129.05
CVS Caremark Corporation (CVS) 5.5 $12M 179k 65.52
HDFC Bank (HDB) 3.3 $7.0M 68k 103.59
Kraft Heinz (KHC) 2.9 $6.1M 143k 43.04
Pfizer (PFE) 1.1 $2.3M 53k 43.66
At&t (T) 0.8 $1.7M 60k 28.54
Amazon (AMZN) 0.7 $1.5M 998.00 1502.00
Eli Lilly & Co. (LLY) 0.5 $1.2M 10k 115.70
Oasis Petroleum 0.5 $1.1M 196k 5.53
Chevron Corporation (CVX) 0.5 $1.0M 9.3k 108.81
MasterCard Incorporated (MA) 0.4 $917k 4.9k 188.61
Booking Holdings (BKNG) 0.4 $842k 489.00 1721.88
Facebook Inc cl a (META) 0.4 $800k 6.1k 131.15
Marathon Oil Corporation (MRO) 0.4 $758k 53k 14.33
Apple (AAPL) 0.3 $711k 4.5k 157.65
UnitedHealth (UNH) 0.3 $701k 2.8k 249.20
Hess (HES) 0.3 $661k 16k 40.48
Alphabet Inc Class A cs (GOOGL) 0.3 $587k 562.00 1044.48
BlackRock (BLK) 0.3 $547k 1.4k 392.96
Whiting Petroleum Corp 0.2 $461k 20k 22.71
Ecolab (ECL) 0.2 $401k 2.7k 147.26
Walt Disney Company (DIS) 0.2 $380k 3.5k 109.64
Noble Energy 0.2 $383k 20k 18.77
Continental Resources 0.2 $357k 8.9k 40.16
Pioneer Natural Resources (PXD) 0.2 $340k 2.6k 131.53
Exxon Mobil Corporation (XOM) 0.1 $326k 4.8k 68.27
Spdr S&p 500 Etf (SPY) 0.1 $275k 1.1k 250.00
Akamai Technologies (AKAM) 0.1 $286k 4.7k 61.18
Medtronic (MDT) 0.1 $260k 5.8k 44.75
Tenaris (TS) 0.1 $244k 12k 21.28
Baker Hughes A Ge Company (BKR) 0.1 $244k 11k 21.50
Netflix (NFLX) 0.1 $211k 790.00 267.09
Helix Energy Solutions (HLX) 0.1 $206k 38k 5.41
Parsley Energy Inc-class A 0.1 $191k 12k 15.94
NVIDIA Corporation (NVDA) 0.1 $176k 1.3k 133.33
Charles Schwab Corporation (SCHW) 0.0 $94k 2.3k 41.32
Tesla Motors (TSLA) 0.0 $88k 265.00 332.08
iShares Dow Jones US Industrial (IYJ) 0.0 $75k 580.00 129.31
iShares Dow Jones US Technology (IYW) 0.0 $93k 580.00 160.34
Wells Fargo & Company (WFC) 0.0 $60k 1.3k 46.15
Starbucks Corporation (SBUX) 0.0 $55k 860.00 63.95
Lowe's Companies (LOW) 0.0 $58k 629.00 92.21
Activision Blizzard 0.0 $65k 1.4k 46.43
iShares Dow Jones US Consumer Goods (IYK) 0.0 $72k 680.00 105.88
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $58k 320.00 181.25
FedEx Corporation (FDX) 0.0 $42k 260.00 161.54
McDonald's Corporation (MCD) 0.0 $45k 255.00 176.47
Raytheon Company 0.0 $41k 265.00 154.72
Novartis (NVS) 0.0 $52k 608.00 85.53
General Motors Company (GM) 0.0 $41k 1.2k 33.28
Ishares Core Intl Stock Etf core (IXUS) 0.0 $50k 950.00 52.63
Dowdupont 0.0 $45k 850.00 52.94
Sociedad Quimica y Minera (SQM) 0.0 $13k 350.00 37.14
Applied Materials (AMAT) 0.0 $30k 915.00 32.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 150.00 80.00
Nxt Id 0.0 $15k 22k 0.70
California Res Corp 0.0 $4.0k 258.00 15.50