0001661222-16-000003.txt : 20160729
0001661222-16-000003.hdr.sgml : 20160729
20160729100541
ACCESSION NUMBER: 0001661222-16-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160729
DATE AS OF CHANGE: 20160729
EFFECTIVENESS DATE: 20160729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ashburton (Jersey) Ltd
CENTRAL INDEX KEY: 0001661222
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y9
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17165
FILM NUMBER: 161792357
BUSINESS ADDRESS:
STREET 1: 17 HILARY STREET
CITY: ST HELIER
STATE: Y9
ZIP: JE4 8SJ
BUSINESS PHONE: 00441534512000
MAIL ADDRESS:
STREET 1: 17 HILARY STREET
CITY: ST HELIER
STATE: Y9
ZIP: JE4 8SJ
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001661222
XXXXXXXX
06-30-2016
06-30-2016
Ashburton (Jersey) Ltd
17 HILARY STREET
ST HELIER
Y9
JE4 8SJ
13F HOLDINGS REPORT
028-17165
N
Virginia Roux
Company Secretary
00441534512174
Virginia Genevieve Roux
St Helier
Y9
07-29-2016
0
71
240522
false
INFORMATION TABLE
2
ashburtonjun16.xml
AMAZON COM INC
Common Stock
023135106
4253
5943
SH
SOLE
0
0
5943
ENERGEN CORP
Common Stock
29265N108
1389
28820
SH
SOLE
0
0
28820
ALLSTATE CORP
Common Stock
020002101
2070
29588
SH
SOLE
0
0
29588
HESS CORPORATION
Common Stock
42809H107
909
15122
SH
SOLE
0
0
15122
AMERN INTL GROUP INC
Common Stock
026874784
1943
36729
SH
SOLE
0
0
36729
ALEXION PHARM INC
Common Stock
015351109
1405
12029
SH
SOLE
0
0
12029
VALERO ENERGY CORP
Common Stock
91913Y100
0
0
SH
SOLE
0
0
0
APPLE INC
Common Stock
037833100
5238
54788
SH
SOLE
0
0
54788
UNITED RENTAL INC
Common Stock
911363109
0
0
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
10909
175563
SH
SOLE
0
0
175563
D R HORTON INC
Common Stock
23331A109
0
0
SH
SOLE
0
0
0
WALT DISNEY CO
Common Stock
254687106
3287
33607
SH
SOLE
0
0
33607
BANK OF AMERICA CORP
Common Stock
060505104
3015
227238
SH
SOLE
0
0
227238
CITIGROUP INC
Common Stock
172967424
2327
54891
SH
SOLE
0
0
54891
ECOLAB INC
Common Stock
278865100
3250
27401
SH
SOLE
0
0
27401
EQUITY RESIDENTIAL
REIT
29476L107
952
13826
SH
SOLE
0
0
13826
EXXON MOBIL CORP
Common Stock
30231G102
2477
26428
SH
SOLE
0
0
26428
FISERV INC
Common Stock
337738108
2957
27193
SH
SOLE
0
0
27193
GILEAD SCIENCES INC
Common Stock
375558103
1746
20935
SH
SOLE
0
0
20935
GENERAL ELECTRIC CO
Common Stock
369604103
11573
367630
SH
SOLE
0
0
367630
HALLIBURTON
Common Stock
406216101
1485
32779
SH
SOLE
0
0
32779
HARMAN INTL INDS
Common Stock
413086109
1499
20870
SH
SOLE
0
0
20870
SBA COMMUNICATIONS
Common Stock
78388J106
4866
45080
SH
SOLE
0
0
45080
HOME DEPOT INC
Common Stock
437076102
10548
82606
SH
SOLE
0
0
82606
BIOGEN INC
Common Stock
09062X103
1685
6967
SH
SOLE
0
0
6967
JOHNSON & JOHNSON
Common Stock
478160104
15436
127252
SH
SOLE
0
0
127252
DEVON ENERGY CORP
Common Stock
25179M103
2010
55450
SH
SOLE
0
0
55450
BLACKROCK INC
Common Stock
09247X101
3745
10933
SH
SOLE
0
0
10933
LAM RESEARCH CORP
Common Stock
512807108
3202
38089
SH
SOLE
0
0
38089
AKAMAI TECH INC
Common Stock
00971T101
2861
51149
SH
SOLE
0
0
51149
ELI LILLY & CO
Common Stock
532457108
4032
51196
SH
SOLE
0
0
51196
MASCO CORP
Common Stock
574599106
1747
56458
SH
SOLE
0
0
56458
METLIFE INC
Common Stock
59156R108
0
0
SH
SOLE
0
0
0
CVS HEALTH CORP
Common Stock
126650100
13790
144039
SH
SOLE
0
0
144039
MICROSOFT CORP
Common Stock
594918104
13695
267647
SH
SOLE
0
0
267647
ILLUMINA INC
Common Stock
452327109
1633
11634
SH
SOLE
0
0
11634
WELLS FARGO & CO
Common Stock
949746101
1674
35360
SH
SOLE
0
0
35360
OCCIDENTAL PETE CORP
Common Stock
674599105
2491
32965
SH
SOLE
0
0
32965
PATTERSON UTI ENERGY
Common Stock
703481101
1095
51340
SH
SOLE
0
0
51340
PIONEER NATURAL RES
Common Stock
723787107
1719
11368
SH
SOLE
0
0
11368
PNC FINL SVCS GRP
Common Stock
693475105
0
0
SH
SOLE
0
0
0
MERCK & CO INC
Common Stock
58933Y105
14710
255336
SH
SOLE
0
0
255336
THE PRICELINE GRP
Common Stock
741503403
1703
1364
SH
SOLE
0
0
1364
SCHWAB CHARLES CORP
Common Stock
808513105
2041
80624
SH
SOLE
0
0
80624
SUPERIOR ENERGY SVCS
Common Stock
868157108
2023
109870
SH
SOLE
0
0
109870
SIMON PPTY INC
REIT
828806109
1117
5151
SH
SOLE
0
0
5151
CHEVRON CORP
Common Stock
166764100
2300
21938
SH
SOLE
0
0
21938
SPDR S&P 500 ETF TR
ETP
78462F103
2030
9690
SH
SOLE
0
0
9690
PUBLIC STORAGE
REIT
74460D109
1327
5191
SH
SOLE
0
0
5191
STERICYCLE INC
Common Stock
858912108
1390
13350
SH
SOLE
0
0
13350
UNITEDHEALTH GRP INC
Common Stock
91324P102
3347
23702
SH
SOLE
0
0
23702
VARIAN MED SYS INC
Common Stock
92220P105
1039
12638
SH
SOLE
0
0
12638
CIMAREX ENERGY CO
Common Stock
171798101
1088
9120
SH
SOLE
0
0
9120
TJX COMPANIES INC
Common Stock
872540109
1650
21369
SH
SOLE
0
0
21369
WESTERN REFINING INC
Common Stock
959319104
0
0
SH
SOLE
0
0
0
MASTERCARD INC
Common Stock
57636Q104
4427
50268
SH
SOLE
0
0
50268
INSULET CORP
Common Stock
45784P101
0
0
SH
SOLE
0
0
0
CONCHO RESOURCES
Common Stock
20605P101
1615
13540
SH
SOLE
0
0
13540
PHILIP MORRIS INTL
Common Stock
718172109
14624
143767
SH
SOLE
0
0
143767
VISA INC
Common Stock
92826C839
13117
176852
SH
SOLE
0
0
176852
MARATHON PETROLEUM
Common Stock
56585A102
0
0
SH
SOLE
0
0
0
PROLOGIS INC
REIT
74340W103
1080
22033
SH
SOLE
0
0
22033
TESLA MOTORS INC
Common Stock
88160R101
0
0
SH
SOLE
0
0
0
AMERICAN TOWER CORP
REIT
03027X100
999
8797
SH
SOLE
0
0
8797
U S SILICA HLDGS I
Common Stock
90346E103
1101
31952
SH
SOLE
0
0
31952
DIAMONDBACK ENERGY
Common Stock
25278X109
754
8270
SH
SOLE
0
0
8270
HI CRUSH PARTNERS LP MLP
MLP
428337109
1189
90990
SH
SOLE
0
0
90990
RELYPSA INC
Common Stock
759531106
0
0
SH
SOLE
0
0
0
RSP PERMIAN INC COMMON STOCK USD.01
Common Stock
74978Q105
1902
54520
SH
SOLE
0
0
54520
PARSLEY ENERGY INC
Common Stock
701877102
1790
66140
SH
SOLE
0
0
66140
ALPHABET INC
Common Stock
02079K107
13246
19139
SH
SOLE
0
0
19139