Ashburton as of March 31, 2017
Portfolio Holdings for Ashburton
Ashburton holds 53 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $17M | 258k | 65.86 | |
| Visa (V) | 7.6 | $16M | 181k | 88.87 | |
| Philip Morris International (PM) | 7.6 | $16M | 142k | 112.90 | |
| Alphabet Inc Class C cs (GOOG) | 7.6 | $16M | 19k | 829.54 | |
| Merck & Co (MRK) | 7.5 | $16M | 247k | 63.54 | |
| Johnson & Johnson (JNJ) | 7.3 | $15M | 124k | 124.55 | |
| JPMorgan Chase & Co. (JPM) | 7.3 | $15M | 175k | 87.84 | |
| Home Depot (HD) | 5.8 | $12M | 84k | 146.83 | |
| General Electric Company | 5.8 | $12M | 410k | 29.80 | |
| CVS Caremark Corporation (CVS) | 5.7 | $12M | 152k | 78.50 | |
| Apple (AAPL) | 1.8 | $3.9M | 27k | 143.65 | |
| Facebook Inc cl a (META) | 1.5 | $3.1M | 22k | 142.06 | |
| Chevron Corporation (CVX) | 1.5 | $3.1M | 29k | 107.38 | |
| MasterCard Incorporated (MA) | 1.5 | $3.1M | 27k | 112.48 | |
| Amazon (AMZN) | 1.3 | $2.8M | 3.1k | 886.62 | |
| At&t (T) | 1.2 | $2.4M | 59k | 41.55 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.4M | 28k | 84.12 | |
| BlackRock (BLK) | 1.1 | $2.3M | 5.9k | 383.44 | |
| Halliburton Company (HAL) | 1.1 | $2.2M | 45k | 49.21 | |
| UnitedHealth (UNH) | 1.0 | $2.1M | 13k | 164.00 | |
| Monsanto Company | 1.0 | $2.0M | 18k | 113.22 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 17k | 113.38 | |
| Pfizer (PFE) | 0.9 | $1.9M | 57k | 34.21 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.9M | 44k | 41.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.8M | 15k | 125.33 | |
| Unknown | 0.9 | $1.8M | 106k | 17.35 | |
| Rsp Permian | 0.9 | $1.8M | 44k | 41.43 | |
| Parsley Energy Inc-class A | 0.8 | $1.7M | 53k | 32.51 | |
| Pioneer Natural Resources (PXD) | 0.8 | $1.7M | 9.1k | 186.28 | |
| Akamai Technologies (AKAM) | 0.8 | $1.6M | 28k | 59.72 | |
| Us Silica Hldgs (SLCA) | 0.7 | $1.5M | 32k | 47.98 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $1.5M | 61k | 24.26 | |
| priceline.com Incorporated | 0.7 | $1.4M | 791.00 | 1780.03 | |
| Superior Energy Services | 0.7 | $1.4M | 96k | 14.26 | |
| Energen Corporation | 0.6 | $1.3M | 23k | 54.43 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 5.3k | 235.73 | |
| Whiting Petroleum Corporation | 0.6 | $1.2M | 128k | 9.46 | |
| Fairmount Santrol Holdings | 0.6 | $1.2M | 158k | 7.33 | |
| TJX Companies (TJX) | 0.4 | $933k | 12k | 79.07 | |
| Cimarex Energy | 0.4 | $872k | 7.3k | 119.52 | |
| Oasis Petroleum | 0.3 | $729k | 51k | 14.26 | |
| Newfield Exploration | 0.3 | $709k | 19k | 36.93 | |
| Laredo Petroleum Holdings | 0.3 | $701k | 48k | 14.60 | |
| Diamondback Energy (FANG) | 0.3 | $686k | 6.6k | 103.69 | |
| Pioneer Energy Services | 0.3 | $622k | 155k | 4.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $465k | 5.7k | 82.04 | |
| SM Energy (SM) | 0.2 | $452k | 19k | 24.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $44k | 695.00 | 63.31 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 0 | 0.00 | |
| RPC (RES) | 0.0 | $0 | 0 | 0.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $0 | 0 | 0.00 | |
| California Res Corp | 0.0 | $4.0k | 258.00 | 15.50 | |
| Smart Sand (SND) | 0.0 | $0 | 0 | 0.00 |
