0001661222-17-000004.txt : 20171109
0001661222-17-000004.hdr.sgml : 20171109
20171109105504
ACCESSION NUMBER: 0001661222-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171109
DATE AS OF CHANGE: 20171109
EFFECTIVENESS DATE: 20171109
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: 171189406
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
false
0001661222
XXXXXXXX
09-30-2017
09-30-2017
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
11-09-2017
0
87
228069
false
INFORMATION TABLE
2
ashburtonsep17-v3.xml
AMAZON COM INC
Common Stock
023135106
480
499
SH
SOLE
0
0
499
ADOBE SYSTEMS INC
Common Stock
00724F101
5772
38690
SH
SOLE
0
0
38690
ENERGEN CORP
Common Stock
29265N108
2431
44456
SH
SOLE
0
0
44456
ANADARKO PETE
Common Stock
032511107
1974
40400
SH
SOLE
0
0
40400
APACHE CORP
Common Stock
037411105
1154
25200
SH
SOLE
0
0
25200
APPLE INC
Common Stock
037833100
774
5025
SH
SOLE
0
0
5025
ALBEMARLE CORP
Common Stock
012653101
1002
7350
SH
SOLE
0
0
7350
YUM BRANDS INC
Common Stock
M22465104
11
150
SH
SOLE
0
0
150
BOEING CO
Common Stock
097023105
25
100
SH
SOLE
0
0
100
TENARIS S A
ADR
88031M109
1822
64370
SH
SOLE
0
0
64370
CHECK POINT SOFTWARE
Common Stock
M22465104
27
235
SH
SOLE
0
0
235
JPMORGAN CHASE & CO
Common Stock
46625H100
15008
157133
SH
SOLE
0
0
157133
WALT DISNEY CO
Common Stock
254687106
92
935
SH
SOLE
0
0
935
ECOLAB INC
Common Stock
278865100
44
340
SH
SOLE
0
0
340
EXXON MOBIL CORP
Common Stock
30231G102
465
5668
SH
SOLE
0
0
5668
GOLAR LNG LTD
Common Stock
G9456A100
926
40960
SH
SOLE
0
0
40960
NVIDIA CORP
Common Stock
67066G104
75
420
SH
SOLE
0
0
420
GENERAL ELECTRIC CO
Common Stock
369604103
12819
530165
SH
SOLE
0
0
530165
HALLIBURTON
Common Stock
406216101
2422
52609
SH
SOLE
0
0
52609
HOME DEPOT INC
Common Stock
437076102
13786
84288
SH
SOLE
0
0
84288
JOHNSON & JOHNSON
Common Stock
478160104
14732
113313
SH
SOLE
0
0
113313
DEVON ENERGY CORP
Common Stock
25179M103
2385
64960
SH
SOLE
0
0
64960
BLACKROCK INC
Common Stock
09247X101
261
583
SH
SOLE
0
0
583
AKAMAI TECH INC
Common Stock
00971T101
181
3705
SH
SOLE
0
0
3705
ELI LILLY & CO
Common Stock
532457108
456
5335
SH
SOLE
0
0
5335
LOWES CO
Common Stock
548661107
50
629
SH
SOLE
0
0
629
MCDONALDS CORP
Common Stock
580135101
7
45
SH
SOLE
0
0
45
CVS HEALTH CORP
Common Stock
126650100
12292
151159
SH
SOLE
0
0
151159
MICROSOFT CORP
Common Stock
594918104
18738
251550
SH
SOLE
0
0
251550
3M COMPANY
Common Stock
88579Y101
7
33
SH
SOLE
0
0
33
ISHARES
ETP
464287739
12
153
SH
SOLE
0
0
153
MURPHY OIL CORP
Common Stock
626717102
1139
42900
SH
SOLE
0
0
42900
NATIONAL OILWELL VAR
Common Stock
637071101
654
18300
SH
SOLE
0
0
18300
NEWFIELD EXPL CO
Common Stock
651290108
2069
69750
SH
SOLE
0
0
69750
NOBLE ENERGY INC
Common Stock
655044105
1877
66200
SH
SOLE
0
0
66200
MONSANTO CO
Common Stock
61166W101
2330
19442
SH
SOLE
0
0
19442
OCCIDENTAL PETE CORP
Common Stock
674599105
45
695
SH
SOLE
0
0
695
PATTERSON UTI ENERGY
Common Stock
703481101
1833
87540
SH
SOLE
0
0
87540
PFIZER INC
Common Stock
717081103
1262
35350
SH
SOLE
0
0
35350
CONOCOPHILLIPS
Common Stock
20825C104
1166
23300
SH
SOLE
0
0
23300
ISHARES TR
ETP
464287721
13
90
SH
SOLE
0
0
90
PIONEER NATURAL RES
Common Stock
723787107
2513
17034
SH
SOLE
0
0
17034
SM ENERGY COMPANY
Common Stock
78454L100
1442
81300
SH
SOLE
0
0
81300
QUIMICA Y MINERA
ADR
833635105
19
350
SH
SOLE
0
0
350
MERCK & CO INC
Common Stock
58933Y105
14655
228873
SH
SOLE
0
0
228873
PRICELINE GRP
Common Stock
741503403
408
223
SH
SOLE
0
0
223
SUPERIOR ENERGY SVCS
Common Stock
868157108
1029
96390
SH
SOLE
0
0
96390
AT&T INC
Common Stock
00206R102
940
23994
SH
SOLE
0
0
23994
CHEVRON CORP
Common Stock
166764100
1538
13088
SH
SOLE
0
0
13088
SPDR S&P 500 ETF TR
ETP
78462F103
3268
13007
SH
SOLE
0
0
13007
MARATHON OIL CORP
Common Stock
565849106
2247
165700
SH
SOLE
0
0
165700
UNITEDHEALTH GRP INC
Common Stock
91324P102
235
1200
SH
SOLE
0
0
1200
TJX COMPANIES INC
Common Stock
872540109
86
1170
SH
SOLE
0
0
1170
TEEKAY LNG PARTNERS
MLP
Y8564M105
710
39900
SH
SOLE
0
0
39900
MASTERCARD INC
Common Stock
57636Q104
322
2278
SH
SOLE
0
0
2278
POWERSHS DB MULTI SE
ETP
73936B408
21
1118
SH
SOLE
0
0
1118
CONTINENTAL RES
Common Stock
212015101
1154
29900
SH
SOLE
0
0
29900
CONCHO RESOURCES
Common Stock
20605P101
2011
15270
SH
SOLE
0
0
15270
PHILIP MORRIS INTL
Common Stock
718172109
12374
111466
SH
SOLE
0
0
111466
VISA INC
Common Stock
92826C839
17505
166333
SH
SOLE
0
0
166333
MARATHON PETROLEUM
Common Stock
56585A102
213
3800
SH
SOLE
0
0
3800
TRANSOCEAN LTD
Common Stock
H8817H100
971
90200
SH
SOLE
0
0
90200
ACCENTURE PLC
Common Stock
G1151C101
8
60
SH
SOLE
0
0
60
INVESTEC GLOBAL ST
Open-End Fund
G5960L103
378
7143
SH
SOLE
0
0
7143
ISHARES VII PLC
ETP
G0177J108
5811
17591
SH
SOLE
0
0
17591
QEP RESOURCES INC
Common Stock
74733V100
1206
140700
SH
SOLE
0
0
140700
TESLA INC
Common Stock
88160R101
304
891
SH
SOLE
0
0
891
OASIS PETE INC
Common Stock
674215108
1627
178420
SH
SOLE
0
0
178420
GENERAL MOTORS CO
Common Stock
37045V100
50
1232
SH
SOLE
0
0
1232
LAREDO PETROLEUM INC
Common Stock
516806106
1680
129960
SH
SOLE
0
0
129960
U S SILICA HLDGS I
Common Stock
90346E103
618
19882
SH
SOLE
0
0
19882
FACEBOOK INC
Common Stock
30303M102
572
3350
SH
SOLE
0
0
3350
DIAMONDBACK ENERGY
Common Stock
25278X109
1810
18476
SH
SOLE
0
0
18476
PDC ENERGY INC
Common Stock
69327R101
1152
23500
SH
SOLE
0
0
23500
WILDHORSE RESOURCE DEVELOPME COMMON STOCK USD.01
Common Stock
96812T102
743
55800
SH
SOLE
0
0
55800
NXT ID INC
Common Stock
67091J206
47
21460
SH
SOLE
0
0
21460
C J ENERGY SERVICES INC COMMON STOCK
Common Stock
12674R100
809
27000
SH
SOLE
0
0
27000
SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01
Common Stock
83418M103
789
45270
SH
SOLE
0
0
45270
ANTERO RES CORP
Common Stock
03674X106
1142
57400
SH
SOLE
0
0
57400
RSP PERMIAN
Common Stock
74978Q105
2685
77616
SH
SOLE
0
0
77616
PARSLEY ENERGY INC
Common Stock
701877102
2149
81582
SH
SOLE
0
0
81582
ALPHABET INC
Common Stock
02079K305
545
560
SH
SOLE
0
0
560
PROPETRO HOLDING CORP COMMON STOCK
Common Stock
74347M108
680
47400
SH
SOLE
0
0
47400
ALPHABET INC
Common Stock
02079K107
16454
17156
SH
SOLE
0
0
17156
FERRARI N V
Common Stock
N3167Y103
99
900
SH
SOLE
0
0
900
GARDNER DENVER HOLDINGS INC COMMON STOCK USD.01
Common Stock
36555P107
429
15600
SH
SOLE
0
0
15600
CALIFORNIA RESOURCES
Common Stock
13057Q206
3
258
SH
SOLE
0
0
258