Ashmore Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 24 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $564M | 5.6M | 100.75 | |
| Intel Corporation (INTC) | 9.3 | $463M | 13M | 34.82 | |
| Microsoft Corporation (MSFT) | 8.1 | $403M | 8.7M | 46.36 | |
| Xilinx | 5.1 | $254M | 6.0M | 42.35 | |
| Fastenal Company (FAST) | 4.7 | $234M | 5.2M | 44.90 | |
| 4.6 | $230M | 390k | 588.41 | ||
| Danaher Corporation (DHR) | 4.6 | $228M | 3.0M | 75.98 | |
| International Business Machines (IBM) | 4.6 | $228M | 1.2M | 189.83 | |
| Google Inc Class C | 4.5 | $225M | 390k | 577.36 | |
| Qualcomm (QCOM) | 4.5 | $224M | 3.0M | 74.77 | |
| Cognizant Technology Solutions (CTSH) | 4.1 | $206M | 4.6M | 44.77 | |
| General Electric Company | 4.0 | $200M | 7.8M | 25.62 | |
| American Tower Reit (AMT) | 3.8 | $187M | 2.0M | 93.63 | |
| Applied Materials (AMAT) | 3.5 | $173M | 8.0M | 21.61 | |
| Expeditors International of Washington (EXPD) | 3.4 | $170M | 4.2M | 40.58 | |
| United Technologies Corporation | 3.2 | $158M | 1.5M | 105.60 | |
| Visa (V) | 3.0 | $149M | 700k | 213.37 | |
| Oracle Corporation (ORCL) | 2.9 | $146M | 3.8M | 38.28 | |
| Illinois Tool Works (ITW) | 2.5 | $127M | 1.5M | 84.42 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $118M | 5.8M | 20.18 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $104M | 1.5M | 69.19 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $76M | 1.6M | 47.69 | |
| Tech Data Corporation | 1.5 | $77M | 1.3M | 58.86 | |
| Stericycle (SRCL) | 0.9 | $47M | 400k | 116.56 |
