Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- Latest filing
- Feb 13, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 26, 2023. Long positions only.
- Positions
- 62
- No 13F data for Q4 2020
- Portfolio value
- $196.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 126,837 | $29.9M | 15.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 25,786 | $19.4M | 9.9% | – | – | History |
| ETNEaton Corp plc | Stock | 131,126 | $18.1M | 9.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 59,054 | $18.0M | 9.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 112,056 | $17.1M | 8.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 65,736 | $16.8M | 8.6% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 80,834 | $16.3M | 8.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 33,354 | $15.9M | 8.1% | – | – | History |
| CMCSAComcast Corp | Stock | 257,408 | $13.9M | 7.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 80,023 | $13.2M | 6.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 24,133 | $1.77M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,640 | $1.73M | 0.9% | – | – | History |
| USBUS Bancorp DE | COM NEW | 30,029 | $1.66M | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 7,411 | $1.39M | 0.7% | – | – | History |
| TAT&T Inc. | Stock | 54,557 | $1.25M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 11,152 | $1.15M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 19,914 | $1.05M | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 1,996 | $1.04M | 0.5% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 10,078 | $1.03M | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 7,276 | $889.0K | 0.5% | – | – | History |
| ECLEcolab Inc. | Stock | 3,768 | $807.0K | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 11,803 | $781.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,649 | $719.0K | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 1,655 | $457.0K | 0.2% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,058 | $296.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,669 | $223.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 445 | $158.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,044 | $141.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,049 | $139.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 1,862 | $119.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,975 | $115.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 807 | $114.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 905 | $99.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 385 | $84.0K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 310 | $69.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 363 | $67.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 152 | $56.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 382 | $39.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 1,070 | $39.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 198 | $35.0K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 339 | $31.0K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 483 | $27.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 524 | $26.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 99 | $23.0K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 86 | $22.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 73 | $18.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 239 | $17.0K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 109 | $16.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 137 | $14.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 166 | $13.0K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 62 | $11.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 157 | $11.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 272 | $11.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 211 | $11.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 43 | $11.0K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 124 | $9.00K | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 44 | $9.00K | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 590 | $8.00K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 290 | $6.00K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 49 | $6.00K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 37 | $5.00K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 135 | $4.00K | <0.1% | – | – | History |