Ashburton as of Dec. 31, 2016
Portfolio Holdings for Ashburton
Ashburton holds 78 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $16M | 258k | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $15M | 175k | 86.29 | |
| Alphabet Inc Class C cs (GOOG) | 6.4 | $15M | 19k | 771.83 | |
| Merck & Co (MRK) | 6.3 | $15M | 247k | 58.87 | |
| Johnson & Johnson (JNJ) | 6.1 | $14M | 124k | 115.21 | |
| Visa (V) | 6.1 | $14M | 181k | 78.02 | |
| Philip Morris International (PM) | 5.6 | $13M | 142k | 91.49 | |
| General Electric Company | 5.6 | $13M | 410k | 31.60 | |
| CVS Caremark Corporation (CVS) | 5.2 | $12M | 152k | 78.91 | |
| Home Depot (HD) | 4.8 | $11M | 84k | 134.08 | |
| Chevron Corporation (CVX) | 1.5 | $3.4M | 29k | 117.70 | |
| Apple (AAPL) | 1.3 | $3.1M | 27k | 115.82 | |
| MasterCard Incorporated (MA) | 1.2 | $2.8M | 27k | 103.26 | |
| Facebook Inc cl a (META) | 1.1 | $2.5M | 22k | 115.03 | |
| At&t (T) | 1.1 | $2.5M | 59k | 42.54 | |
| Halliburton Company (HAL) | 1.1 | $2.5M | 45k | 54.10 | |
| Amazon (AMZN) | 1.0 | $2.3M | 3.1k | 749.92 | |
| BlackRock | 1.0 | $2.2M | 5.9k | 380.56 | |
| Sba Communications Corp (SBAC) | 1.0 | $2.2M | 22k | 103.27 | |
| Bank of America Corporation (BAC) | 0.9 | $2.2M | 100k | 22.10 | |
| Lam Research Corporation | 0.9 | $2.1M | 20k | 105.72 | |
| Unknown | 0.9 | $2.1M | 106k | 19.80 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.1M | 28k | 73.55 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.0M | 44k | 45.67 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 13k | 160.02 | |
| Rsp Permian | 0.8 | $1.9M | 44k | 44.62 | |
| Monsanto Company | 0.8 | $1.9M | 18k | 105.22 | |
| Parsley Energy Inc-class A | 0.8 | $1.9M | 53k | 35.25 | |
| Fairmount Santrol Holdings | 0.8 | $1.9M | 158k | 11.79 | |
| Pfizer (PFE) | 0.8 | $1.8M | 57k | 32.47 | |
| Akamai Technologies (AKAM) | 0.8 | $1.8M | 28k | 66.68 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 17k | 104.21 | |
| Us Silica Hldgs (SLCA) | 0.8 | $1.8M | 32k | 56.68 | |
| Ecolab (ECL) | 0.7 | $1.7M | 15k | 117.25 | |
| Citigroup (C) | 0.7 | $1.7M | 29k | 59.44 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $1.6M | 61k | 26.92 | |
| Pioneer Natural Resources | 0.7 | $1.6M | 9.1k | 180.12 | |
| Superior Energy Services | 0.7 | $1.6M | 96k | 16.88 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.6M | 41k | 39.46 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 30k | 53.37 | |
| Fiserv (FI) | 0.7 | $1.6M | 15k | 106.31 | |
| Whiting Petroleum Corporation | 0.7 | $1.5M | 128k | 12.02 | |
| Forum Energy Technolo | 0.6 | $1.5M | 66k | 22.01 | |
| Concho Resources | 0.6 | $1.4M | 11k | 132.57 | |
| Nike (NKE) | 0.6 | $1.4M | 28k | 50.82 | |
| Energen Corporation | 0.6 | $1.3M | 23k | 57.69 | |
| American International (AIG) | 0.5 | $1.3M | 19k | 65.29 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 5.3k | 223.44 | |
| priceline.com Incorporated | 0.5 | $1.2M | 791.00 | 1466.50 | |
| Allstate Corporation (ALL) | 0.5 | $1.1M | 15k | 74.14 | |
| Pioneer Energy Services | 0.5 | $1.1M | 155k | 6.85 | |
| Biogen Idec (BIIB) | 0.4 | $1.0M | 3.6k | 283.62 | |
| Cimarex Energy | 0.4 | $992k | 7.3k | 135.96 | |
| Wells Fargo & Company (WFC) | 0.4 | $977k | 18k | 55.14 | |
| Nextera Energy (NEE) | 0.4 | $910k | 7.6k | 119.50 | |
| Masco Corporation (MAS) | 0.4 | $895k | 28k | 31.61 | |
| TJX Companies (TJX) | 0.4 | $887k | 12k | 75.17 | |
| McDonald's Corporation (MCD) | 0.3 | $823k | 6.8k | 121.73 | |
| Newfield Exploration | 0.3 | $778k | 19k | 40.52 | |
| Oasis Petroleum | 0.3 | $774k | 51k | 15.14 | |
| Gilead Sciences (GILD) | 0.3 | $729k | 10k | 71.63 | |
| Laredo Petroleum Holdings | 0.3 | $679k | 48k | 14.15 | |
| Diamondback Energy (FANG) | 0.3 | $669k | 6.6k | 101.12 | |
| Amgen (AMGN) | 0.3 | $659k | 4.5k | 146.12 | |
| SM Energy (SM) | 0.3 | $648k | 19k | 34.47 | |
| Medtronic (MDT) | 0.3 | $642k | 9.0k | 71.21 | |
| EOG Resources (EOG) | 0.2 | $590k | 5.8k | 101.03 | |
| Varian Medical Systems | 0.2 | $577k | 6.4k | 89.83 | |
| Prologis (PLD) | 0.2 | $592k | 11k | 52.82 | |
| Public Storage (PSA) | 0.2 | $565k | 2.5k | 223.32 | |
| Allergan | 0.2 | $530k | 2.5k | 209.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $512k | 5.7k | 90.33 | |
| Abbvie (ABBV) | 0.2 | $483k | 7.7k | 62.60 | |
| Simon Property (SPG) | 0.2 | $464k | 2.6k | 177.71 | |
| American Tower Reit (AMT) | 0.2 | $469k | 4.4k | 105.70 | |
| Equity Residential (EQR) | 0.2 | $431k | 6.7k | 64.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 695.00 | 71.94 | |
| California Res Corp | 0.0 | $5.0k | 258.00 | 19.38 |
