Ashmore Wealth Management

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
Google 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