Ashmore Wealth Management as of Sept. 30, 2013
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 26 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $381M | 800k | 476.75 | |
| 7.4 | $342M | 390k | 875.91 | ||
| Intel Corporation (INTC) | 6.6 | $305M | 13M | 22.92 | |
| Xilinx | 6.5 | $299M | 6.4M | 46.85 | |
| Microsoft Corporation (MSFT) | 6.3 | $290M | 8.7M | 33.28 | |
| Cisco Systems (CSCO) | 5.9 | $269M | 12M | 23.43 | |
| General Electric Company | 5.4 | $246M | 10M | 23.89 | |
| Danaher Corporation (DHR) | 5.0 | $229M | 3.3M | 69.32 | |
| Qualcomm (QCOM) | 4.4 | $202M | 3.0M | 67.32 | |
| Fastenal Company (FAST) | 4.4 | $201M | 4.0M | 50.27 | |
| Applied Materials (AMAT) | 4.2 | $193M | 11M | 17.53 | |
| Cognizant Technology Solutions (CTSH) | 4.1 | $189M | 2.3M | 82.12 | |
| International Business Machines (IBM) | 4.0 | $185M | 1.0M | 185.18 | |
| Expeditors International of Washington (EXPD) | 4.0 | $185M | 4.2M | 44.06 | |
| Illinois Tool Works (ITW) | 3.6 | $164M | 2.1M | 76.27 | |
| United Technologies Corporation | 3.5 | $162M | 1.5M | 107.82 | |
| American Tower Reit (AMT) | 3.2 | $148M | 2.0M | 74.13 | |
| Oracle Corporation (ORCL) | 2.8 | $126M | 3.8M | 33.17 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $99M | 5.8M | 16.96 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $81M | 2.0M | 40.29 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $78M | 1.5M | 51.94 | |
| Tech Data Corporation | 1.4 | $65M | 1.3M | 49.91 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $55M | 900k | 60.85 | |
| Analog Devices (ADI) | 1.0 | $47M | 1.0M | 47.05 | |
| Stericycle (SRCL) | 1.0 | $46M | 400k | 115.40 | |
| Engility Hldgs | 0.1 | $4.0M | 126k | 31.72 |
