0001661222-18-000001.txt : 20180220 0001661222-18-000001.hdr.sgml : 20180220 20180220111138 ACCESSION NUMBER: 0001661222-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180220 DATE AS OF CHANGE: 20180220 EFFECTIVENESS DATE: 20180220 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: 18623627 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 12-31-2017 12-31-2017 Ashburton (Jersey) Ltd

17 HILARY STREET ST HELIER Y9 JE4 8SJ

13F HOLDINGS REPORT 028-17165 N Virginia Roux 00441534512174 Virginia Genevieve Roux St Helier Y9 02-20-2018 0 35 251573 false INFORMATION TABLE 2 ashburtondec17.xml Amazon.com Inc Common Stock 023135106 788 674 SH SOLE 0 0 674 Adobe Systems Inc Common Stock 00724F101 8346 47625 SH SOLE 0 0 47625 Energen Corp Common Stock 29265N108 2346 40756 SH SOLE 0 0 40756 Anadarko Petroleum Corp Common Stock 032511107 2022 37700 SH SOLE 0 0 37700 Apache Corp Common Stock 037411105 1064 25200 SH SOLE 0 0 25200 Apple Inc Common Stock 037833100 825 4875 SH SOLE 0 0 4875 Applied Materials Inc Common Stock 038222105 47 915 SH SOLE 0 0 915 Albemarle Corp Common Stock M22465104 940 7350 SH SOLE 0 0 7350 Boeing Co/The Common Stock 097023105 29 100 SH SOLE 0 0 100 CABOT OIL & GAS CORP Common Stock 127097103 944 33000 SH SOLE 0 0 33000 Tenaris SA ADR 88031M109 2051 64370 SH SOLE 0 0 64370 JPMorgan Chase & Co Common Stock 46625H100 17940 167754 SH SOLE 0 0 167754 Walt Disney Co/The Common Stock 254687106 101 935 SH SOLE 0 0 935 Ecolab Inc Common Stock 278865100 184 1370 SH SOLE 0 0 1370 EXXON MOBIL CORP Common Stock 30231G102 474 5668 SH SOLE 0 0 5668 NVIDIA Corp Common Stock 67066G104 81 420 SH SOLE 0 0 420 Halliburton Co Common Stock 406216101 2571 52609 SH SOLE 0 0 52609 Home Depot Inc/The Common Stock 437076102 20450 107896 SH SOLE 0 0 107896 Johnson & Johnson Common Stock 478160104 17529 125455 SH SOLE 0 0 125455 Devon Energy Corp Common Stock 25179M103 1304 31500 SH SOLE 0 0 31500 BlackRock Inc Common Stock 09247X101 408 794 SH SOLE 0 0 794 Akamai Technologies Inc Common Stock 00971T101 205 3145 SH SOLE 0 0 3145 Eli Lilly & Co Common Stock 532457108 603 7135 SH SOLE 0 0 7135 Lowe's Cos Inc Common Stock 548661107 58 629 SH SOLE 0 0 629 McDonald's Corp Common Stock 580135101 8 45 SH SOLE 0 0 45 CVS Health Corp Common Stock 126650100 3989 55022 SH SOLE 0 0 55022 Microsoft Corp Common Stock 594918104 23323 272661 SH SOLE 0 0 272661 Murphy Oil Corp Common Stock 626717102 1332 42900 SH SOLE 0 0 42900 NATIONAL OILWELL VAR Common Stock 637071101 659 18300 SH SOLE 0 0 18300 Newfield Exploration Co Common Stock 651290108 2297 72850 SH SOLE 0 0 72850 Noble Energy Inc Common Stock 655044105 1215 41700 SH SOLE 0 0 41700 Monsanto Co Common Stock 61166W101 4112 35211 SH SOLE 0 0 35211 PATTERSON UTI ENERGY Common Stock 703481101 1513 65740 SH SOLE 0 0 65740 Pfizer Inc Common Stock 717081103 1841 50840 SH SOLE 0 0 50840 ConocoPhillips Common Stock 20825C104 1279 23300 SH SOLE 0 0 23300 Pioneer Natural Resources Co Common Stock 723787107 2685 15534 SH SOLE 0 0 15534 Raytheon Co Common Stock 755111507 50 265 SH SOLE 0 0 265 SM Energy Co Common Stock 78454L100 2186 99000 SH SOLE 0 0 99000 Sociedad Quimica y Minera de Chile SA ADR 833635105 21 350 SH SOLE 0 0 350 Merck & Co Inc Common Stock 58933Y105 16733 297366 SH SOLE 0 0 297366 Priceline Group Inc/The Common Stock 741503403 553 318 SH SOLE 0 0 318 SUPERIOR ENERGY SVCS Common Stock 868157108 928 96390 SH SOLE 0 0 96390 AT&T Inc Common Stock 00206R102 1401 36026 SH SOLE 0 0 36026 Chevron Corp Common Stock 166764100 1638 13088 SH SOLE 0 0 13088 SPDR S&P500 ETF Trust ETP 78462F103 3471 13007 SH SOLE 0 0 13007 Marathon Oil Corp Common Stock 565849106 2590 153000 SH SOLE 0 0 153000 UnitedHealth Group Inc Common Stock 91324P102 424 1923 SH SOLE 0 0 1923 TJX Cos Inc/The Common Stock 872540109 89 1170 SH SOLE 0 0 1170 Mastercard Inc Common Stock 57636Q104 508 3356 SH SOLE 0 0 3356 PowerShares DB Agriculture Fund ETP 73936B408 21 1118 SH SOLE 0 0 1118 Continental Resources Inc/OK Common Stock 212015101 2479 46800 SH SOLE 0 0 46800 Concho Resources Inc Common Stock 20605P101 2144 14270 SH SOLE 0 0 14270 Philip Morris International Inc Common Stock 718172109 17657 167129 SH SOLE 0 0 167129 Visa Inc Common Stock 92826C839 20253 177625 SH SOLE 0 0 177625 SUNCOR ENERGY INC COMMON STOCK Common Stock 867224107 980 26700 SH SOLE 0 0 26700 QEP Resources Inc Common Stock 74733V100 1346 140700 SH SOLE 0 0 140700 Tesla Inc Common Stock G5960L103 379 1216 SH SOLE 0 0 1216 Oasis Petroleum Inc Common Stock G0177J108 1432 170220 SH SOLE 0 0 170220 General Motors Co Common Stock 37045V100 50 1232 SH SOLE 0 0 1232 Laredo Petroleum Inc Common Stock 516806106 2023 190660 SH SOLE 0 0 190660 US Silica Holdings Inc Common Stock 90346E103 647 19882 SH SOLE 0 0 19882 Facebook Inc Common Stock 30303M102 662 3749 SH SOLE 0 0 3749 Diamondback Energy Inc Common Stock 25278X109 2812 22276 SH SOLE 0 0 22276 PDC Energy Inc Common Stock 69327R101 1211 23500 SH SOLE 0 0 23500 WILDHORSE RESOURCE DEVELOPME COMMON STOCK USD.01 Common Stock 96812T102 1629 88465 SH SOLE 0 0 88465 NXT-ID Inc Common Stock 67091J206 75 21460 SH SOLE 0 0 21460 SRC ENERGY INC COMMON STOCK USD.001 Common Stock 78470V108 1233 144600 SH SOLE 0 0 144600 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 Common Stock 83418M103 969 45270 SH SOLE 0 0 45270 Antero Resources Corp Common Stock 03674X106 1091 57400 SH SOLE 0 0 57400 RSP Permian Inc Common Stock 74978Q105 2873 70616 SH SOLE 0 0 70616 Parsley Energy Inc Common Stock 701877102 1828 62082 SH SOLE 0 0 62082 Kraft Heinz Co/The Common Stock 500754106 8472 108946 SH SOLE 0 0 108946 Alphabet Inc Common Stock 02079K305 648 615 SH SOLE 0 0 615 PROPETRO HOLDING CORP COMMON STOCK Common Stock 74347M108 956 47400 SH SOLE 0 0 47400 Alphabet Inc Common Stock 02079K107 20457 19550 SH SOLE 0 0 19550 GARDNER DENVER HOLDINGS INC COMMON STOCK USD.01 Common Stock 36555P107 1086 32000 SH SOLE 0 0 32000 California Resources Corp Common Stock 13057Q206 5 258 SH SOLE 0 0 258