Ashmore Wealth Management as of June 30, 2014
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 25 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $520M | 5.6M | 92.93 | |
| Intel Corporation (INTC) | 7.9 | $411M | 13M | 30.90 | |
| Microsoft Corporation (MSFT) | 7.0 | $363M | 8.7M | 41.70 | |
| Xilinx | 5.5 | $284M | 6.0M | 47.31 | |
| Fastenal Company (FAST) | 5.0 | $257M | 5.2M | 49.49 | |
| General Electric Company | 4.8 | $250M | 9.5M | 26.28 | |
| Qualcomm (QCOM) | 4.6 | $238M | 3.0M | 79.20 | |
| Danaher Corporation (DHR) | 4.5 | $236M | 3.0M | 78.73 | |
| 4.4 | $228M | 390k | 584.67 | ||
| Cognizant Technology Solutions (CTSH) | 4.3 | $225M | 4.6M | 48.91 | |
| Google Inc Class C | 4.3 | $224M | 390k | 575.28 | |
| International Business Machines (IBM) | 4.2 | $218M | 1.2M | 181.27 | |
| Expeditors International of Washington (EXPD) | 3.6 | $186M | 4.2M | 44.16 | |
| Applied Materials (AMAT) | 3.5 | $180M | 8.0M | 22.55 | |
| American Tower Reit (AMT) | 3.5 | $180M | 2.0M | 89.98 | |
| United Technologies Corporation | 3.3 | $173M | 1.5M | 115.45 | |
| Illinois Tool Works (ITW) | 3.0 | $158M | 1.8M | 87.56 | |
| Oracle Corporation (ORCL) | 3.0 | $154M | 3.8M | 40.53 | |
| Visa (V) | 2.8 | $148M | 700k | 210.71 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $125M | 5.8M | 21.39 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $109M | 1.5M | 72.36 | |
| Cisco Systems (CSCO) | 2.0 | $103M | 4.2M | 24.85 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $88M | 1.9M | 47.79 | |
| Tech Data Corporation | 1.6 | $81M | 1.3M | 62.52 | |
| Stericycle (SRCL) | 0.9 | $47M | 400k | 118.42 |
