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 | 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 |
