Ashburton (Jersey) Ltd

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
St Helier, Jersey
CIK
0001661222
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 55 200,042 MSFT, GOOG, SLB, BRK-B RESTATEMENT 2/6/2024 000166122224000002
Q3 2023 55 205,422 MSFT, GOOG, BRK-B, SLB 13F-HR 12/5/2023 000166122223000014
Q2 2023 55 205,422 MSFT, GOOG, BRK-B, SLB 13F-HR 7/19/2023 000166122223000013
Q1 2023 55 214,827 MSFT, ETN, GOOG, SLB 13F-HR 5/17/2023 000166122223000005
Q4 2022 44 178,381 SLB, BRK-B, JNJ, MSFT 13F-HR 4/26/2023 000166122223000004
Q3 2022 43 168,789 JNJ, MSFT, BRK-B, SLB 13F-HR 4/26/2023 000166122223000003
Q2 2022 47 203,693 JNJ, MSFT, ETN, SLB 13F-HR 5/26/2023 000166122223000012
Q1 2022 44 250,756 SLB, MSFT, MDT, ETN 13F-HR 5/26/2023 000166122223000011
Q4 2021 47 238,701 ETN, MSFT, HD, BRK-B 13F-HR 5/26/2023 000166122223000010
Q3 2021 43 226,569 MSFT, ETN, ADBE, JNJ 13F-HR 5/26/2023 000166122223000009
Q2 2021 43 237,488 BLK, ETN, MSFT, ADBE 13F-HR 5/26/2023 000166122223000008
Q1 2021 62 196,384 MSFT, BLK, ETN, HD 13F-HR 5/26/2023 000166122223000007
Q4 2020 73 207,441 MSFT, BLK, V, NXPI 13F-HR 5/23/2023 000166122223000006
Q3 2020 86 193,758 MSFT, GOOG, V, BLK 13F-HR 10/20/2020 000166122220000004
Q2 2020 86 193,758 MSFT, GOOG, V, BLK 13F-HR 8/6/2020 000166122220000003
Q1 2020 96 209,437 MSFT, GOOG, V, MRK 13F-HR 5/11/2020 000166122220000002
Q4 2019 98 246,848 MSFT, GOOG, V, MRK 13F-HR 2/14/2020 000166122220000001
Q3 2019 106 202,816 MSFT, GOOG, T, V 13F-HR 11/15/2019 000166122219000008
Q2 2019 106 210,487 MSFT, V, GOOG, MRK 13F-HR 7/26/2019 000166122219000007
Q1 2019 55 196,672 MSFT, V, GOOG, PM 13F-HR 5/20/2019 000166122219000005
Q4 2018 66 212,309 AGN, MSFT, GOOG, V RESTATEMENT 2/28/2019 000166122219000002
Q3 2018 75 260,210 MDT, MSFT, V, GOOG 13F-HR 11/5/2018 000166122218000004
Q2 2018 71 231,492 MSFT, V, GOOG, MRK 13F-HR 9/6/2018 000166122218000003
Q1 2018 65 241,208 MSFT, SPY, V, GOOG 13F-HR 5/25/2018 000166122218000002
Q4 2017 77 251,573 MSFT, GOOG, HD, V 13F-HR 2/20/2018 000166122218000001
Q3 2017 87 228,069 MSFT, V, GOOG, JPM 13F-HR 11/9/2017 000166122217000004
Q2 2017 78 175,953 MSFT, V, GOOG, JNJ 13F-HR 8/21/2017 000166122217000003
Q1 2017 53 210,614 MSFT, V, GOOG, PM 13F-HR 5/18/2017 000166122217000002
Q4 2016 78 232,583 MSFT, JPM, GOOG, MRK 13F-HR 1/27/2017 000166122217000001
Q3 2016 79 219,132 MRK, GOOG, V, MSFT 13F-HR 11/25/2016 000166122216000004
Q2 2016 71 240,522 JNJ, MRK, PM, CVS 13F-HR 7/29/2016 000166122216000003
Q1 2016 65 285,349 MSFT, CVS, PM, JNJ 13F-HR 4/29/2016 000166122216000002
Q4 2015 71 376,335 GOOG, HD, JNJ, V 13F-HR 2/11/2016 000166122216000001
Additional filings from Ashburton (Jersey) Ltd that have since been restated