Company Secretary

0001661222-19-000007.txt : 20190726 0001661222-19-000007.hdr.sgml : 20190726 20190726113119 ACCESSION NUMBER: 0001661222-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190726 DATE AS OF CHANGE: 20190726 EFFECTIVENESS DATE: 20190726 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: 19976761 BUSINESS ADDRESS: STREET 1: IFC1 STREET 2: THE ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 8SJ BUSINESS PHONE: 00441534512000 MAIL ADDRESS: STREET 1: IFC1 STREET 2: THE ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 8SJ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001661222 XXXXXXXX 06-30-2019 06-30-2019 Ashburton (Jersey) Ltd

IFC1 THE ESPLANADE ST HELIER Y9 JE4 8SJ

13F HOLDINGS REPORT 028-17165 N Virginia Roux Company Secretary 00441534512174 Virginia Genevieve Roux St Helier Y9 07-26-2019 0 106 210487 false INFORMATION TABLE 2 13fReportQ22019.xml AMAZON.COM INC Common Stock 023135106 2125 1122 SH SOLE 0 0 1122 INTL BUSINESS MACHINES CORP Common Stock 459200101 38 278 SH SOLE 0 0 278 ADOBE INC Common Stock 00724F101 15994 54281 SH SOLE 0 0 54281 HONEYWELL INTERNATIONAL INC Common Stock 438516106 70 399 SH SOLE 0 0 399 AMGEN INC Common Stock 031162100 42 227 SH SOLE 0 0 227 ERICSSON (LM) TEL-SP ADR ADR 294821608 13 1400 SH SOLE 0 0 1400 VALERO ENERGY CORP Common Stock 91913Y100 41 483 SH SOLE 0 0 483 APPLE INC Common Stock M22465104 507 2563 SH SOLE 0 0 2563 APPLIED MATERIALS INC Common Stock 038222105 41 915 SH SOLE 0 0 915 ALBEMARLE CORP Common Stock 012653101 11 150 SH SOLE 0 0 150 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 422 1981 SH SOLE 0 0 1981 VERIZON COMMUNICATIONS INC Common Stock 92343V104 134 2351 SH SOLE 0 0 2351 FEDEX CORP Common Stock 31428X106 43 260 SH SOLE 0 0 260 CENTURYLINK INC Common Stock 156700106 1 100 SH SOLE 0 0 100 CERNER CORP Common Stock 156782104 55 751 SH SOLE 0 0 751 JPMORGAN CHASE & CO Common Stock 46625H100 13521 120942 SH SOLE 0 0 120942 CISCO SYSTEMS INC Common Stock 17275R102 49 900 SH SOLE 0 0 900 CUMMINS INC Common Stock 231021106 48 281 SH SOLE 0 0 281 WALT DISNEY CO/THE Common Stock 254687106 844 6042 SH SOLE 0 0 6042 OMNICOM GROUP Common Stock 681919106 31 383 SH SOLE 0 0 383 ENTERPRISE PRODUCTS PARTNERS MLP 293792107 63 2176 SH SOLE 0 0 2176 CITIGROUP INC Common Stock 172967424 90 1287 SH SOLE 0 0 1287 ECOLAB INC Common Stock 278865100 626 3173 SH SOLE 0 0 3173 EXXON MOBIL CORP Common Stock 30231G102 129 1682 SH SOLE 0 0 1682 FASTENAL CO Common Stock 311900104 54 1646 SH SOLE 0 0 1646 FRESENIUS MEDICAL CARE-ADR ADR 358029106 39 1000 SH SOLE 0 0 1000 HILLTOP HOLDINGS INC Common Stock 432748101 117 5503 SH SOLE 0 0 5503 NVIDIA CORP Common Stock 67066G104 261 1590 SH SOLE 0 0 1590 GENERAL ELECTRIC CO Common Stock 369604103 25 2375 SH SOLE 0 0 2375 HOME DEPOT INC Common Stock 437076102 15856 76241 SH SOLE 0 0 76241 INTEL CORP Common Stock 458140100 93 1934 SH SOLE 0 0 1934 JOHNSON & JOHNSON Common Stock 478160104 14468 103880 SH SOLE 0 0 103880 BLACKROCK INC Common Stock 09247X101 797 1698 SH SOLE 0 0 1698 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 510 6365 SH SOLE 0 0 6365 ELI LILLY & CO Common Stock 532457108 994 8970 SH SOLE 0 0 8970 UNITED PARCEL SERVICE-CL B Common Stock 911312106 45 431 SH SOLE 0 0 431 LOCKHEED MARTIN CORP Common Stock 539830109 57 158 SH SOLE 0 0 158 CARNIVAL CORP Common Stock 143658300 47 1012 SH SOLE 0 0 1012 LOWE'S COS INC Common Stock 548661107 63 629 SH SOLE 0 0 629 DOMINION ENERGY INC Common Stock 25746U109 94 1220 SH SOLE 0 0 1220 MCDONALD'S CORP Common Stock 580135101 137 660 SH SOLE 0 0 660 ACTIVISION BLIZZARD INC Common Stock 00507V109 66 1400 SH SOLE 0 0 1400 CVS HEALTH CORP Common Stock 126650100 11040 202611 SH SOLE 0 0 202611 MICROSOFT CORP Common Stock 594918104 26612 198659 SH SOLE 0 0 198659 NOVARTIS AG-SPONSORED ADR ADR 66987V109 56 608 SH SOLE 0 0 608 WELLS FARGO & CO Common Stock 949746101 100 2121 SH SOLE 0 0 2121 PEPSICO INC Common Stock 713448108 112 853 SH SOLE 0 0 853 PFIZER INC Common Stock G5960L103 2351 54280 SH SOLE 0 0 54280 ALTRIA GROUP INC Common Stock G0177J108 74 1553 SH SOLE 0 0 1553 IPG PHOTONICS CORP Common Stock 44980X109 23 152 SH SOLE 0 0 152 PROCTER & GAMBLE CO/THE Common Stock 742718109 119 1082 SH SOLE 0 0 1082 QUALCOMM INC Common Stock 747525103 83 1086 SH SOLE 0 0 1086 ROYAL BANK OF CANADA Common Stock 780087102 148 1862 SH SOLE 0 0 1862 RAYTHEON COMPANY Common Stock 755111507 46 265 SH SOLE 0 0 265 TRAVELERS COS INC/THE Common Stock 89417E109 51 341 SH SOLE 0 0 341 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 11 350 SH SOLE 0 0 350 MERCK & CO. INC. Common Stock 58933Y105 17623 210174 SH SOLE 0 0 210174 SCHWAB (CHARLES) CORP Common Stock 808513105 156 3885 SH SOLE 0 0 3885 SIMON PROPERTY GROUP INC REIT 828806109 25 154 SH SOLE 0 0 154 AT&T INC Common Stock 00206R102 16241 484654 SH SOLE 0 0 484654 CHEVRON CORP Common Stock 166764100 54 430 SH SOLE 0 0 430 SPDR S&P 500 ETF TRUST ETP 78462F103 322 1100 SH SOLE 0 0 1100 STARBUCKS CORP Common Stock 855244109 226 2693 SH SOLE 0 0 2693 PUBLIC STORAGE REIT 74460D109 32 135 SH SOLE 0 0 135 NETFLIX INC Common Stock 64110L106 393 1070 SH SOLE 0 0 1070 TRACTOR SUPPLY COMPANY Common Stock 892356106 68 622 SH SOLE 0 0 622 UNITED TECHNOLOGIES CORP Common Stock 913017109 40 309 SH SOLE 0 0 309 UNITEDHEALTH GROUP INC Common Stock 91324P102 683 2799 SH SOLE 0 0 2799 WESTERN DIGITAL CORP Common Stock 958102105 46 963 SH SOLE 0 0 963 WABTEC CORP Common Stock 929740108 1 12 SH SOLE 0 0 12 TJX COMPANIES INC Common Stock 872540109 360 6800 SH SOLE 0 0 6800 AMERIPRISE FINANCIAL INC Common Stock 03076C106 45 312 SH SOLE 0 0 312 MASTERCARD INC - A Common Stock 57636Q104 1194 4512 SH SOLE 0 0 4512 ECHOSTAR CORP-A Common Stock 278768106 107 2416 SH SOLE 0 0 2416 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 15336 195284 SH SOLE 0 0 195284 VISA INC-CLASS A SHARES Common Stock 92826C839 23310 134312 SH SOLE 0 0 134312 TESLA INC Common Stock 88160R101 59 265 SH SOLE 0 0 265 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 57 153 SH SOLE 0 0 153 PROOFPOINT INC Common Stock 743424103 60 502 SH SOLE 0 0 502 FACEBOOK INC-CLASS A Common Stock 30303M102 1136 5887 SH SOLE 0 0 5887 DUKE ENERGY CORP Common Stock 26441C204 98 1111 SH SOLE 0 0 1111 ABBVIE INC Common Stock 00287Y109 80 1100 SH SOLE 0 0 1100 NEWS CORP - CLASS B Common Stock 65249B208 5 375 SH SOLE 0 0 375 NXT-ID INC Common Stock 67091J206 16 21460 SH SOLE 0 0 21460 BOOKING HOLDINGS INC Common Stock 09857L108 926 494 SH SOLE 0 0 494 VANGUARD S&P 500 ETF ETP 922908363 1639 6090 SH SOLE 0 0 6090 RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 1 65 SH SOLE 0 0 65 GRAFTECH INTERNATIONAL LTD Common Stock 384313508 31 2701 SH SOLE 0 0 2701 DOW INC Common Stock 260557103 21 433 SH SOLE 0 0 433 FOX CORP - CLASS B Common Stock 35137L204 18 500 SH SOLE 0 0 500 DUPONT DE NEMOURS INC Common Stock 26614N102 33 433 SH SOLE 0 0 433 MICRO FOCUS INTL-SPN ADR ADR 594837403 1 56 SH SOLE 0 0 56 CORTEVA INC Common Stock 22052L104 13 433 SH SOLE 0 0 433 UPLAND SOFTWARE INC Common Stock 91544A109 57 1251 SH SOLE 0 0 1251 MOMO INC-SPON ADR ADR 60879B107 544 15200 SH SOLE 0 0 15200 IRON MOUNTAIN INC REIT 46284V101 76 2436 SH SOLE 0 0 2436 CENTENNIAL RESOURCE DEVELO-A Common Stock 15136A102 20 2630 SH SOLE 0 0 2630 ALPHABET INC-CL A Common Stock 02079K305 794 733 SH SOLE 0 0 733 HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 7 500 SH SOLE 0 0 500 HP INC Common Stock 40434L105 10 500 SH SOLE 0 0 500 DXC TECHNOLOGY CO Common Stock 23355L106 2 42 SH SOLE 0 0 42 ALPHABET INC-CL C Common Stock 02079K107 18936 17519 SH SOLE 0 0 17519 INSTRUCTURE INC Common Stock 45781U103 27 625 SH SOLE 0 0 625 SERITAGE GROWTH PROP- A REIT REIT 81752R100 71 1651 SH SOLE 0 0 1651 PERSPECTA INC Common Stock 715347100 0 21 SH SOLE 0 0 21 CALIFORNIA RESOURCES CORP Common Stock 13057Q206 0 5 SH SOLE 0 0 5