Ashmore Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 25 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $449M | 800k | 561.02 | |
| 8.5 | $437M | 390k | 1120.71 | ||
| Intel Corporation (INTC) | 6.8 | $345M | 13M | 25.96 | |
| Microsoft Corporation (MSFT) | 6.4 | $326M | 8.7M | 37.41 | |
| Xilinx | 5.7 | $293M | 6.4M | 45.92 | |
| General Electric Company | 5.6 | $289M | 10M | 28.03 | |
| Cisco Systems (CSCO) | 5.0 | $258M | 12M | 22.43 | |
| Danaher Corporation (DHR) | 5.0 | $255M | 3.3M | 77.20 | |
| Fastenal Company (FAST) | 4.8 | $247M | 5.2M | 47.51 | |
| Cognizant Technology Solutions (CTSH) | 4.5 | $232M | 2.3M | 100.98 | |
| International Business Machines (IBM) | 4.4 | $225M | 1.2M | 187.57 | |
| Qualcomm (QCOM) | 4.3 | $223M | 3.0M | 74.25 | |
| Applied Materials (AMAT) | 3.8 | $195M | 11M | 17.68 | |
| Expeditors International of Washington (EXPD) | 3.6 | $186M | 4.2M | 44.25 | |
| Illinois Tool Works (ITW) | 3.5 | $180M | 2.1M | 84.08 | |
| United Technologies Corporation | 3.3 | $171M | 1.5M | 113.80 | |
| American Tower Reit (AMT) | 3.1 | $160M | 2.0M | 79.82 | |
| Oracle Corporation (ORCL) | 2.8 | $145M | 3.8M | 38.26 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $102M | 5.8M | 17.44 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $90M | 1.5M | 59.88 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $88M | 2.0M | 43.91 | |
| Tech Data Corporation | 1.3 | $67M | 1.3M | 51.60 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $58M | 900k | 64.46 | |
| Analog Devices (ADI) | 1.0 | $51M | 1.0M | 50.93 | |
| Stericycle (SRCL) | 0.9 | $47M | 400k | 116.17 |
