Ashmore Wealth Management as of June 30, 2013
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 29 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 8.1 | $343M | 390k | 880.37 | ||
| Intel Corporation (INTC) | 7.6 | $322M | 13M | 24.23 | |
| Apple (AAPL) | 7.5 | $317M | 800k | 396.53 | |
| Microsoft Corporation (MSFT) | 7.1 | $301M | 8.7M | 34.55 | |
| Cisco Systems (CSCO) | 6.6 | $280M | 12M | 24.34 | |
| Xilinx | 6.0 | $253M | 6.4M | 39.61 | |
| General Electric Company | 5.6 | $239M | 10M | 23.19 | |
| Danaher Corporation (DHR) | 4.9 | $209M | 3.3M | 63.30 | |
| Qualcomm (QCOM) | 4.3 | $183M | 3.0M | 61.09 | |
| Fastenal Company (FAST) | 4.3 | $183M | 4.0M | 45.79 | |
| Applied Materials (AMAT) | 3.9 | $164M | 11M | 14.92 | |
| Expeditors International of Washington (EXPD) | 3.8 | $160M | 4.2M | 38.04 | |
| International Business Machines (IBM) | 3.6 | $153M | 800k | 191.11 | |
| Illinois Tool Works (ITW) | 3.5 | $148M | 2.1M | 69.17 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $144M | 2.3M | 62.64 | |
| United Technologies Corporation | 3.3 | $139M | 1.5M | 92.94 | |
| Oracle Corporation (ORCL) | 2.8 | $117M | 3.8M | 30.71 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $107M | 5.8M | 18.32 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $70M | 2.0M | 34.85 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $68M | 1.5M | 45.56 | |
| Tech Data Corporation | 1.4 | $61M | 1.3M | 47.09 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $50M | 900k | 55.73 | |
| Automatic Data Processing (ADP) | 1.1 | $48M | 700k | 68.86 | |
| Analog Devices (ADI) | 1.1 | $45M | 1.0M | 45.06 | |
| Stericycle (SRCL) | 1.0 | $44M | 400k | 110.43 | |
| Dell | 0.9 | $37M | 2.8M | 13.33 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $25M | 550k | 45.54 | |
| Emerson Electric (EMR) | 0.5 | $22M | 400k | 54.54 | |
| Engility Hldgs | 0.1 | $4.4M | 155k | 28.42 |
