0001661222-18-000002.txt : 20180525 0001661222-18-000002.hdr.sgml : 20180525 20180525111357 ACCESSION NUMBER: 0001661222-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180525 DATE AS OF CHANGE: 20180525 EFFECTIVENESS DATE: 20180525 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: 18860215 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 03-31-2018 03-31-2018 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 05-25-2018 0 65 241208 false INFORMATION TABLE 2 ashburtonmar18.xml Amazon.com Inc Common Stock 023135106 1006 695 SH SOLE 0 0 695 Adobe Systems Inc Common Stock 00724F101 11207 51865 SH SOLE 0 0 51865 Energen Corp Common Stock 29265N108 1156 18391 SH SOLE 0 0 18391 Anadarko Petroleum Corp Common Stock 032511107 1280 21192 SH SOLE 0 0 21192 VALERO ENERGY CORP Common Stock 91913Y100 427 4600 SH SOLE 0 0 4600 Apple Inc Common Stock 037833100 818 4875 SH SOLE 0 0 4875 Applied Materials Inc Common Stock 038222105 51 915 SH SOLE 0 0 915 Albemarle Corp Common Stock 012653101 14 150 SH SOLE 0 0 150 Tenaris SA ADR 88031M109 761 21948 SH SOLE 0 0 21948 CALLON PETROLEUM CO COMMON STOCK USD.01 Common Stock 13123X102 73 5500 SH SOLE 0 0 5500 JPMorgan Chase & Co Common Stock 46625H100 18941 172236 SH SOLE 0 0 172236 Walt Disney Co/The Common Stock 254687106 109 1085 SH SOLE 0 0 1085 Ecolab Inc Common Stock 278865100 188 1370 SH SOLE 0 0 1370 EOG RESOURCES INC Common Stock 26875P101 1074 10200 SH SOLE 0 0 10200 EXXON MOBIL CORP Common Stock 30231G102 402 5385 SH SOLE 0 0 5385 NVIDIA Corp Common Stock 67066G104 97 420 SH SOLE 0 0 420 Home Depot Inc/The Common Stock 437076102 17030 95546 SH SOLE 0 0 95546 Johnson & Johnson Common Stock 478160104 17624 137529 SH SOLE 0 0 137529 BlackRock Inc Common Stock 09247X101 463 854 SH SOLE 0 0 854 Akamai Technologies Inc Common Stock 00971T101 232 3275 SH SOLE 0 0 3275 Eli Lilly & Co Common Stock 532457108 582 7525 SH SOLE 0 0 7525 Lowe's Cos Inc Common Stock 548661107 55 629 SH SOLE 0 0 629 CVS Health Corp Common Stock 126650100 3663 58886 SH SOLE 0 0 58886 Microsoft Corp Common Stock 594918104 25602 280510 SH SOLE 0 0 280510 Monsanto Co Common Stock 61166W101 4961 42512 SH SOLE 0 0 42512 PATTERSON UTI ENERGY Common Stock 703481101 1094 62462 SH SOLE 0 0 62462 Pfizer Inc Common Stock 717081103 1929 54360 SH SOLE 0 0 54360 Pioneer Natural Resources Co Common Stock 723787107 1205 7015 SH SOLE 0 0 7015 Raytheon Co Common Stock 755111507 57 265 SH SOLE 0 0 265 Sociedad Quimica y Minera de Chile SA ADR 833635105 17 350 SH SOLE 0 0 350 Merck & Co Inc Common Stock 58933Y105 16870 309712 SH SOLE 0 0 309712 SUPERIOR ENERGY SVCS Common Stock 868157108 498 59084 SH SOLE 0 0 59084 AT&T Inc Common Stock 00206R102 1271 35646 SH SOLE 0 0 35646 Chevron Corp Common Stock 166764100 2296 20135 SH SOLE 0 0 20135 SPDR S&P500 ETF Trust ETP 78462F103 24540 93255 SH SOLE 0 0 93255 Marathon Oil Corp Common Stock 565849106 511 31684 SH SOLE 0 0 31684 UnitedHealth Group Inc Common Stock 91324P102 432 2019 SH SOLE 0 0 2019 TJX Cos Inc/The Common Stock 872540109 95 1170 SH SOLE 0 0 1170 Mastercard Inc Common Stock 57636Q104 611 3486 SH SOLE 0 0 3486 PowerShares DB Agriculture Fund ETP 73936B408 21 1118 SH SOLE 0 0 1118 Concho Resources Inc Common Stock 20605P101 395 2626 SH SOLE 0 0 2626 Philip Morris International Inc Common Stock 718172109 17652 177581 SH SOLE 0 0 177581 Visa Inc Common Stock 92826C839 22068 184482 SH SOLE 0 0 184482 SUNCOR ENERGY INC COMMON STOCK Common Stock 867224107 904 26169 SH SOLE 0 0 26169 PRECISION DRILLING CORP COMMON STOCK Common Stock 74022D308 727 262400 SH SOLE 0 0 262400 Tesla Inc Common Stock 88160R101 324 1216 SH SOLE 0 0 1216 Oasis Petroleum Inc Common Stock 674215108 1238 152780 SH SOLE 0 0 152780 General Motors Co Common Stock 37045V100 45 1232 SH SOLE 0 0 1232 Laredo Petroleum Inc Common Stock 516806106 30 3400 SH SOLE 0 0 3400 PBF Energy Inc Common Stock 69318G106 468 13800 SH SOLE 0 0 13800 Facebook Inc Common Stock 30303M102 653 4089 SH SOLE 0 0 4089 Diamondback Energy Inc Common Stock 25278X109 1252 9897 SH SOLE 0 0 9897 WILDHORSE RESOURCE DEVELOPME COMMON STOCK USD.01 Common Stock 96812T102 1125 58954 SH SOLE 0 0 58954 NXT-ID Inc Common Stock 67091J206 43 21460 SH SOLE 0 0 21460 SRC ENERGY INC COMMON STOCK USD.001 Common Stock 78470V108 650 68890 SH SOLE 0 0 68890 Booking Holdings Inc Common Stock 09857L108 697 335 SH SOLE 0 0 335 Andeavor Common Stock 03349M105 432 4300 SH SOLE 0 0 4300 COMMON STOCK USD.01 Common Stock 127203107 283 10500 SH SOLE 0 0 10500 QUINTANA ENERGY SERVICES INC COMMON STOCK Common Stock 74875T103 98 10000 SH SOLE 0 0 10000 RSP Permian Inc Common Stock 74978Q105 1520 32420 SH SOLE 0 0 32420 Parsley Energy Inc Common Stock 701877102 1223 42200 SH SOLE 0 0 42200 Kraft Heinz Co/The Common Stock 500754106 8568 137547 SH SOLE 0 0 137547 Alphabet Inc Common Stock 02079K305 700 675 SH SOLE 0 0 675 Alphabet Inc Common Stock 02079K107 20846 20204 SH SOLE 0 0 20204 California Resources Corp Common Stock 13057Q206 4 258 SH SOLE 0 0 258